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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$80.1B
AUM Growth
-$358M
Cap. Flow
-$3.01B
Cap. Flow %
-3.76%
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$74.1M
2
ALLE icon
Allegion
ALLE
+$38.2M
3
MELI icon
Mercado Libre
MELI
+$31.5M
4
WH icon
Wyndham Hotels & Resorts
WH
+$31.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$189M
2
AAPL icon
Apple
AAPL
+$180M
3
MON
Monsanto Co
MON
+$136M
4
MSFT icon
Microsoft
MSFT
+$119M
5
JPM icon
JPMorgan Chase
JPM
+$81.2M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 16.28%
3 Healthcare 14.06%
4 Consumer Discretionary 10.39%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASA
2751
DELISTED
Casa Systems, Inc. Common Stock
CASA
$263K ﹤0.01%
16,100
+12,300
+324% +$280K
HIVE
2752
DELISTED
Aerohive Networks
HIVE
$263K ﹤0.01%
66,277
-8,613
-12% -$35.4K
NOG icon
2753
Northern Oil and Gas
NOG
$2.45B
$261K ﹤0.01%
+8,300
New +$187K
STGW icon
2754
Stagwell
STGW
$2.2B
$260K ﹤0.01%
56,500
-524,580
-90% -$3.06M
LRMR icon
2755
Larimar Therapeutics
LRMR
$434M
$259K ﹤0.01%
+2,108
New +$179K
VTOL icon
2756
Bristow Group
VTOL
$1.36B
$259K ﹤0.01%
10,000
-1,702
-15% -$40K
CVON
2757
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$259K ﹤0.01%
+27,600
New +$250K
BATRA icon
2758
Atlanta Braves Holdings Series A
BATRA
$3.42B
$258K ﹤0.01%
10,050
– –
LASR icon
2759
nLIGHT
LASR
$2.98B
$258K ﹤0.01%
+7,800
New +$262K
SLP icon
2760
Simulations Plus
SLP
$371M
$258K ﹤0.01%
11,600
– –
VCTR icon
2761
Victory Capital Holdings
VCTR
$6.78B
$257K ﹤0.01%
24,269
-12,645
-34% -$136K
CURO
2762
DELISTED
CURO Group Holdings Corp.
CURO
$257K ﹤0.01%
+10,300
New +$226K
BXG
2763
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$257K ﹤0.01%
+10,800
New +$237K
MFSF
2764
DELISTED
MutualFirst Financial Inc
MFSF
$257K ﹤0.01%
6,795
-1,700
-20% -$63.8K
REIS
2765
DELISTED
Reis, Inc.
REIS
$257K ﹤0.01%
11,800
– –
FSBW icon
2766
FS Bancorp
FSBW
$317M
$256K ﹤0.01%
8,108
+7,000
+632% +$203K
CSLT
2767
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$256K ﹤0.01%
60,200
+10,600
+21% +$39.8K
NXEO
2768
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$256K ﹤0.01%
28,000
– –
GAIA icon
2769
Gaia
GAIA
$48.6M
$255K ﹤0.01%
12,600
+6,000
+91% +$106K
OOMA icon
2770
Ooma
OOMA
$594M
$255K ﹤0.01%
18,000
– –
BCBP icon
2771
BCB Bancorp
BCBP
$157M
$254K ﹤0.01%
16,900
+6,800
+67% +$105K
FOR icon
2772
Forestar Group
FOR
$1.48B
$254K ﹤0.01%
12,226
– –
MOBL
2773
DELISTED
MobileIron, Inc.
MOBL
$254K ﹤0.01%
57,000
+14,400
+34% +$65.7K
SIGA icon
2774
SIGA Technologies
SIGA
$209M
$252K ﹤0.01%
+42,400
New +$275K
CBMG
2775
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$252K ﹤0.01%
+12,900
New +$242K
109 110
111
112 113

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New York State Common Retirement Fund's Q2 2018 Portfolio in Review

As of Q2 2018, New York State Common Retirement Fund held 3,326 positions worth $80.1B, down 0.44% from $80.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New York State Common Retirement Fund withdrew a net $3.01B in Q2 2018, closing 154 positions and reducing 1,192 holdings. Its most notable exit was Time Warner Inc, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New York State Common Retirement Fund opened a new position in Wyndham Hotels & Resorts worth $30M.

  • New York State Common Retirement Fund's largest Q2 2018 buy was Wyndham Hotels & Resorts: 509,932 shares worth $30M.
  • New York State Common Retirement Fund added most to AT&T in Q2 2018, an estimated $74.1M increase.
  • New York State Common Retirement Fund's biggest Q2 2018 reduction was Apple, cutting an estimated $180M.
  • New York State Common Retirement Fund fully exited Time Warner Inc in Q2 2018, selling an estimated $189M.
  • New York State Common Retirement Fund's ten largest holdings make up 17% of its $80.1B portfolio in Q2 2018.
  • New York State Common Retirement Fund opened 239 new positions and closed 154 in Q2 2018.
  • New York State Common Retirement Fund's portfolio value fell 0.44% quarter-over-quarter to $80.1B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.