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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
GSKY
2826
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$222K ﹤0.01%
+10,496
New +$252K
GCAP
2827
DELISTED
Gain Capital Holdings, Inc.
GCAP
$222K ﹤0.01%
29,400
-17,444
-37% -$138K
HIL
2828
DELISTED
Hill International, Inc. Common Stock
HIL
$221K ﹤0.01%
37,500
+12,600
+51% +$70.5K
PRGX
2829
DELISTED
PRGX Global, Inc.
PRGX
$221K ﹤0.01%
+22,800
New +$217K
AMRC icon
2830
Ameresco
AMRC
$1.36B
$220K ﹤0.01%
18,300
– –
AGYS icon
2831
Agilysys
AGYS
$3.06B
$219K ﹤0.01%
14,100
– –
UEC icon
2832
Uranium Energy
UEC
$5.57B
$217K ﹤0.01%
134,900
– –
HMTV
2833
DELISTED
Hemisphere Media Group, Inc.
HMTV
$217K ﹤0.01%
16,600
– –
TRK
2834
DELISTED
Speedway Motorsports, Inc.
TRK
$217K ﹤0.01%
12,500
-1,516
-11% -$26.5K
BPRN icon
2835
Princeton Bancorp
BPRN
$287M
$216K ﹤0.01%
+6,500
New +$217K
MRSN
2836
DELISTED
Mersana Therapeutics
MRSN
$216K ﹤0.01%
484
– –
SGA icon
2837
Saga Communications
SGA
$63.9M
$216K ﹤0.01%
5,600
– –
TARO
2838
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$216K ﹤0.01%
+1,866
New +$205K
HABT
2839
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$216K ﹤0.01%
21,600
– –
SENS icon
2840
Senseonics Holdings Inc
SENS
$366M
$215K ﹤0.01%
+2,620
New +$188K
KIDS icon
2841
OrthoPediatrics
KIDS
$595M
$213K ﹤0.01%
8,000
+3,800
+90% +$81.1K
IHC
2842
DELISTED
Independence Holding Company
IHC
$213K ﹤0.01%
6,400
– –
VATE icon
2843
INNOVATE Corp
VATE
$165M
$212K ﹤0.01%
3,620
– –
FBM
2844
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$212K ﹤0.01%
13,800
– –
NERV icon
2845
Minerva Neurosciences
NERV
$199M
$211K ﹤0.01%
3,200
– –
ORN icon
2846
Orion Group Holdings
ORN
$418M
$211K ﹤0.01%
25,500
– –
SGC icon
2847
Superior Group of Companies
SGC
$225M
$211K ﹤0.01%
10,200
– –
ENZ
2848
DELISTED
Enzo Biochem, Inc.
ENZ
$211K ﹤0.01%
40,600
– –
HCOM
2849
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$211K ﹤0.01%
7,300
– –
PWOD
2850
DELISTED
Penns Woods Bancorp
PWOD
$210K ﹤0.01%
7,050
– –
112 113
114
115 116

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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.