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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
TNK icon
2801
Teekay Tankers
TNK
$2.69B
$236K ﹤0.01%
25,263
– –
CLUB
2802
DELISTED
Town Sports International Holdings, Inc.
CLUB
$236K ﹤0.01%
+16,200
New +$170K
BH icon
2803
Biglari Holdings Class B
BH
$1.2B
$235K ﹤0.01%
1,280
-640
-33% -$145K
VCYT icon
2804
Veracyte
VCYT
$3.77B
$235K ﹤0.01%
25,200
– –
INAP
2805
DELISTED
Internap Corporation
INAP
$235K ﹤0.01%
22,600
– –
CUE icon
2806
Cue Biopharma
CUE
$115M
$234K ﹤0.01%
+657
New +$261K
LPG icon
2807
Dorian LPG
LPG
$1.94B
$234K ﹤0.01%
30,687
+17,200
+128% +$133K
PTVCB
2808
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$234K ﹤0.01%
9,600
– –
CBLK
2809
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$234K ﹤0.01%
+9,000
New +$232K
DRRX
2810
DELISTED
DURECT Corp
DRRX
$233K ﹤0.01%
14,960
+4,730
+46% +$97K
BLCM
2811
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$233K ﹤0.01%
3,160
+360
+13% +$28.1K
ADVM
2812
DELISTED
Adverum Biotechnologies
ADVM
$232K ﹤0.01%
+4,380
New +$263K
OVBC icon
2813
Ohio Valley Banc Corp
OVBC
$205M
$231K ﹤0.01%
4,400
– –
RCKY icon
2814
Rocky Brands
RCKY
$369M
$231K ﹤0.01%
+7,700
New +$200K
EVBN
2815
DELISTED
Evans Bancorp Inc
EVBN
$231K ﹤0.01%
5,000
– –
PTE
2816
DELISTED
PolarityTE, Inc. Common Stock
PTE
$228K ﹤0.01%
+388
New +$231K
TWIN icon
2817
Twin Disc
TWIN
$348M
$226K ﹤0.01%
9,100
– –
CHMI
2818
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$225K ﹤0.01%
12,600
– –
PAR icon
2819
PAR Technology
PAR
$739M
$225K ﹤0.01%
+12,700
New +$183K
VHI icon
2820
Valhi
VHI
$450M
$224K ﹤0.01%
3,913
+2,463
+170% +$198K
GPX
2821
DELISTED
GP Strategies Corp.
GPX
$224K ﹤0.01%
12,700
– –
ODC icon
2822
Oil-Dri
ODC
$1.33B
$223K ﹤0.01%
10,600
– –
ARQ icon
2823
Arq
ARQ
$89.3M
$223K ﹤0.01%
19,600
+6,400
+48% +$71.6K
EPM icon
2824
Evolution Petroleum
EPM
$132M
$222K ﹤0.01%
22,500
– –
NWFL icon
2825
Norwood Financial Corp
NWFL
$366M
$222K ﹤0.01%
6,150
– –
111 112
113
114 115

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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.