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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
EGLE
2876
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$199K ﹤0.01%
5,214
+2,243
+75% +$85.6K
FDBC icon
2877
Fidelity D&D Bancorp
FDBC
$317M
$198K ﹤0.01%
+3,200
New +$171K
ITRM
2878
DELISTED
Iterum Therapeutics
ITRM
$198K ﹤0.01%
+1,210
New +$218K
NWPX icon
2879
NWPX Infrastructure Inc
NWPX
$1.15B
$198K ﹤0.01%
10,200
– –
ORRF icon
2880
Orrstown Financial Services
ORRF
$838M
$198K ﹤0.01%
7,600
– –
SIGM
2881
DELISTED
Sigma Designs Inc
SIGM
$198K ﹤0.01%
32,400
– –
CVGI icon
2882
Commercial Vehicle Group
CVGI
$147M
$197K ﹤0.01%
26,900
– –
KVHI icon
2883
KVH Industries
KVHI
$157M
$197K ﹤0.01%
14,700
– –
RYZ
2884
Ryerson Holding Corp
RYZ
$1.46B
$197K ﹤0.01%
17,700
+9,500
+116% +$104K
CRR
2885
DELISTED
Carbo Ceramics Inc.
CRR
$197K ﹤0.01%
21,500
– –
ENFC
2886
DELISTED
Entegra Financial Corp.
ENFC
$196K ﹤0.01%
6,700
– –
ACTG icon
2887
Acacia Research
ACTG
$470M
$194K ﹤0.01%
46,700
– –
ODT
2888
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$194K ﹤0.01%
8,800
+4,600
+110% +$107K
WIN
2889
DELISTED
Windstream Holdings Inc
WIN
$194K ﹤0.01%
36,838
– –
BNED icon
2890
Barnes & Noble Education
BNED
$443M
$193K ﹤0.01%
342
– –
AMPE
2891
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$193K ﹤0.01%
+292
New +$218K
FRTA
2892
DELISTED
Forterra, Inc
FRTA
$193K ﹤0.01%
19,800
– –
AUTL
2893
Autolus Therapeutics
AUTL
$562M
$191K ﹤0.01%
+7,112
New +$188K
TBHC
2894
DELISTED
The Brand House Collective
TBHC
$191K ﹤0.01%
16,400
– –
SYRE icon
2895
Spyre Therapeutics
SYRE
$9.25B
$191K ﹤0.01%
+724
New +$178K
CECO icon
2896
Ceco Environmental
CECO
$4.14B
$190K ﹤0.01%
30,900
– –
UNTY icon
2897
Unity Bancorp
UNTY
$599M
$189K ﹤0.01%
8,300
– –
ALNA
2898
DELISTED
Allena Pharmaceuticals
ALNA
$188K ﹤0.01%
14,400
+7,700
+115% +$111K
NODK icon
2899
NI Holdings
NODK
$320M
$186K ﹤0.01%
11,000
– –
NSSC icon
2900
Napco Security Technologies
NSSC
$1.48B
$186K ﹤0.01%
25,400
– –
114 115
116
117 118

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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.