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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
WLDN icon
2776
Willdan Group
WLDN
$1.31B
$251K ﹤0.01%
8,100
– –
GNC
2777
DELISTED
GNC Holdings, Inc.
GNC
$251K ﹤0.01%
71,300
-15,478
-18% -$55.7K
FRBA icon
2778
First Bank
FRBA
$453M
$250K ﹤0.01%
+18,000
New +$252K
WLFC icon
2779
Willis Lease Finance
WLFC
$1.29B
$249K ﹤0.01%
23,649
– –
CRBP icon
2780
Corbus Pharmaceuticals
CRBP
$188M
$246K ﹤0.01%
1,627
– –
TSBK icon
2781
Timberland Bancorp
TSBK
$349M
$246K ﹤0.01%
6,600
– –
PFBI
2782
DELISTED
Premier Financial Bancorp
PFBI
$246K ﹤0.01%
13,186
– –
SHBI icon
2783
Shore Bancshares
SHBI
$791M
$245K ﹤0.01%
12,900
– –
AT
2784
DELISTED
Atlantic Power Corporation
AT
$245K ﹤0.01%
111,400
– –
SNDA icon
2785
Sonida Senior Living
SNDA
$1.88B
$244K ﹤0.01%
1,527
– –
TCFC
2786
DELISTED
The Community Financial Corporation Common Stock
TCFC
$244K ﹤0.01%
6,900
+2,700
+64% +$99K
ISTR icon
2787
Investar Holding Corp
ISTR
$410M
$243K ﹤0.01%
8,800
– –
MBCN
2788
DELISTED
Middlefield Banc Corp
MBCN
$243K ﹤0.01%
9,600
+4,000
+71% +$104K
TBNK
2789
DELISTED
Territorial Bancorp Inc.
TBNK
$242K ﹤0.01%
7,800
– –
SRGA
2790
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$240K ﹤0.01%
1,740
– –
MEET
2791
DELISTED
The Meet Group, Inc. Common Stock
MEET
$240K ﹤0.01%
53,500
+2,500
+5% +$7.89K
CPRX
2792
DELISTED
Catalyst Pharmaceutical
CPRX
$238K ﹤0.01%
76,194
+1,200
+2% +$3.64K
SBBX
2793
DELISTED
SB One Bancorp Common Stock
SBBX
$238K ﹤0.01%
+8,000
New +$241K
LOCO icon
2794
El Pollo Loco
LOCO
$461M
$237K ﹤0.01%
20,800
– –
SPRO icon
2795
Spero Therapeutics
SPRO
$73M
$237K ﹤0.01%
+16,150
New +$207K
QTTB icon
2796
Q32 Bio
QTTB
$463M
$237K ﹤0.01%
+644
New +$230K
ARA
2797
DELISTED
American Renal Associates Holdings, Inc
ARA
$237K ﹤0.01%
15,000
+6,100
+69% +$95.9K
LLEX
2798
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$237K ﹤0.01%
45,500
– –
BELFB
2799
Bel Fuse Inc Class B
BELFB
$4.24B
$236K ﹤0.01%
11,300
– –
RGCO icon
2800
RGC Resources
RGCO
$227M
$236K ﹤0.01%
8,100
+1,000
+14% +$26.6K
110 111
112
113 114

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CBU
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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.