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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
DQ
2926
Daqo New Energy
DQ
$996M
$176K ﹤0.01%
+24,815
New +$252K
OPBK icon
2927
OP Bancorp
OPBK
$233M
$176K ﹤0.01%
+13,800
New +$172K
OVLY icon
2928
Oak Valley Bancorp
OVLY
$281M
$176K ﹤0.01%
+7,700
New +$164K
STRS icon
2929
Stratus Properties
STRS
$154M
$176K ﹤0.01%
5,775
– –
IEA
2930
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$176K ﹤0.01%
+18,900
New +$175K
ASUR icon
2931
Asure Software
ASUR
$250M
$175K ﹤0.01%
+11,000
New +$180K
JNCE
2932
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$175K ﹤0.01%
22,784
-150
-0.7% -$2.16K
ESQ icon
2933
Esquire Financial Holdings
ESQ
$1.14B
$174K ﹤0.01%
+6,600
New +$165K
KOPN icon
2934
Kopin
KOPN
$791M
$174K ﹤0.01%
60,700
– –
MPX
2935
DELISTED
Marine Products Corp
MPX
$174K ﹤0.01%
9,800
– –
SB icon
2936
Safe Bulkers
SB
$774M
$174K ﹤0.01%
51,200
– –
RPT
2937
Rithm Property Trust
RPT
$93.7M
$174K ﹤0.01%
2,294
– –
CWCO icon
2938
Consolidated Water Co
CWCO
$488M
$173K ﹤0.01%
13,400
– –
HSDT icon
2939
Solana Company
HSDT
$98.7M
– –
0
– –
NCSM icon
2940
NCS Multistage Holdings
NCSM
$125M
$173K ﹤0.01%
595
– –
CMRX
2941
DELISTED
Chimerix, Inc.
CMRX
$173K ﹤0.01%
36,400
– –
ITI
2942
DELISTED
Iteris, Inc.
ITI
$173K ﹤0.01%
35,659
– –
BGSF icon
2943
BGSF Inc
BGSF
$60M
$172K ﹤0.01%
7,400
– –
AMRS
2944
DELISTED
Amyris Inc.
AMRS
$171K ﹤0.01%
+26,800
New +$161K
SPA
2945
DELISTED
Sparton
SPA
$171K ﹤0.01%
9,000
– –
CHMG icon
2946
Chemung Financial Corp
CHMG
$392M
$170K ﹤0.01%
3,400
– –
GCBC icon
2947
Greene County Bancorp
GCBC
$589M
$170K ﹤0.01%
10,000
-800
-7% -$13.1K
NBN icon
2948
Northeast Bank
NBN
$1.14B
$170K ﹤0.01%
7,800
-18,020
-70% -$385K
PVBC
2949
DELISTED
Provident Bancorp
PVBC
$170K ﹤0.01%
13,137
– –
RDCM icon
2950
Radcom
RDCM
$169M
$170K ﹤0.01%
8,601
-2,559
-23% -$49.8K
116 117
118
119 120

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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.