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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
RAIL icon
2851
FreightCar America
RAIL
$260M
$210K ﹤0.01%
12,500
– –
BOCH
2852
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$210K ﹤0.01%
16,500
– –
USAK
2853
DELISTED
USA Truck Inc
USAK
$209K ﹤0.01%
+8,900
New +$219K
FNBG
2854
DELISTED
FNB Bancorp Common Stock
FNBG
$209K ﹤0.01%
5,700
– –
FBIZ icon
2855
First Business Financial Services
FBIZ
$595M
$208K ﹤0.01%
8,000
– –
UNB icon
2856
Union Bankshares
UNB
$109M
$208K ﹤0.01%
4,000
– –
BAS
2857
DELISTED
Basis Energy Services, Inc.
BAS
$207K ﹤0.01%
18,600
-14,567
-44% -$205K
KDMN
2858
DELISTED
Kadmon Holdings, Inc.
KDMN
$206K ﹤0.01%
+51,600
New +$201K
MLNT
2859
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$205K ﹤0.01%
6,460
+4,584
+244% +$165K
SNNA
2860
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$205K ﹤0.01%
13,500
+2,200
+19% +$37.3K
UFPT icon
2861
UFP Technologies
UFPT
$2.43B
$204K ﹤0.01%
6,598
– –
MERC icon
2862
Mercer International
MERC
$39.8M
$203K ﹤0.01%
+11,613
New +$175K
NHTC icon
2863
Natural Health Trends
NHTC
$14.8M
$203K ﹤0.01%
8,100
– –
EOLS icon
2864
Evolus
EOLS
$501M
$202K ﹤0.01%
7,200
– –
MNKD icon
2865
MannKind Corp
MNKD
$1.32B
$202K ﹤0.01%
+106,300
New +$199K
FCBP
2866
DELISTED
First Choice Bancorp Common Stock
FCBP
$202K ﹤0.01%
+6,600
New +$190K
FCCO icon
2867
First Community Corp
FCCO
$322M
$201K ﹤0.01%
+8,000
New +$189K
USLM icon
2868
United States Lime & Minerals
USLM
$3.44B
$201K ﹤0.01%
12,000
– –
MNTX
2869
DELISTED
Manitex International, Inc.
MNTX
$201K ﹤0.01%
+16,100
New +$186K
CLS icon
2870
Celestica
CLS
$36.5B
$200K ﹤0.01%
16,825
– –
KALA icon
2871
KALA BIO
KALA
$14.5M
$200K ﹤0.01%
6
– –
RMTI icon
2872
Rockwell Medical
RMTI
$28.2M
$200K ﹤0.01%
369
– –
SENEA icon
2873
Seneca Foods Class A
SENEA
$1.21B
$200K ﹤0.01%
7,400
– –
MGI
2874
DELISTED
MoneyGram International, Inc. New
MGI
$199K ﹤0.01%
29,700
– –
WAAS
2875
DELISTED
AquaVenture Holdings Limited
WAAS
$199K ﹤0.01%
12,800
– –
113 114
115
116 117

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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.