We are live on ! Find out more
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
CSTR
2951
DELISTED
CapStar Financial Holdings, Inc
CSTR
$170K ﹤0.01%
9,200
– –
RLH
2952
DELISTED
Red Lions Hotel Corporation
RLH
$170K ﹤0.01%
14,600
– –
SIFI
2953
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$170K ﹤0.01%
11,500
– –
CORI
2954
DELISTED
Corium International, Inc.
CORI
$170K ﹤0.01%
21,200
– –
MBTF
2955
DELISTED
MBT Financial Corporation
MBTF
$169K ﹤0.01%
15,845
– –
EML icon
2956
Eastern Company
EML
$150M
$168K ﹤0.01%
6,000
– –
MVBF icon
2957
MVB Financial
MVBF
$389M
$168K ﹤0.01%
+9,300
New +$177K
SYBX
2958
DELISTED
Synlogic
SYBX
$168K ﹤0.01%
+1,140
New +$183K
MLVF
2959
DELISTED
Malvern Bancorp, Inc.
MLVF
$168K ﹤0.01%
6,900
– –
PBIP
2960
DELISTED
Prudential Bancorp, Inc.
PBIP
$168K ﹤0.01%
8,700
– –
IOTS
2961
DELISTED
Adesto Technologies Corp
IOTS
$168K ﹤0.01%
+20,000
New +$175K
MIXT
2962
DELISTED
MIX TELEMATICS LIMITED
MIXT
$167K ﹤0.01%
+9,398
New +$168K
SLCT
2963
DELISTED
Select Bancorp, Inc.
SLCT
$167K ﹤0.01%
+12,400
New +$163K
MCRB icon
2964
Seres Therapeutics
MCRB
$48.9M
$166K ﹤0.01%
965
– –
MDB icon
2965
MongoDB
MDB
$32.1B
$166K ﹤0.01%
3,353
-2,286
-41% -$103K
VHC icon
2966
VirnetX Holding Corp
VHC
$63.1M
$165K ﹤0.01%
2,430
– –
KINS icon
2967
Kingstone Companies
KINS
$276M
$164K ﹤0.01%
9,700
– –
INSY
2968
DELISTED
Insys Therapeutics, Inc.
INSY
$164K ﹤0.01%
22,700
– –
PFSW
2969
DELISTED
PFSweb, Inc.
PFSW
$164K ﹤0.01%
+16,900
New +$167K
CCO icon
2970
Clear Channel Outdoor Holdings
CCO
$1.23B
$163K ﹤0.01%
37,900
– –
XRN
2971
Chiron Real Estate Inc
XRN
$477M
$163K ﹤0.01%
3,680
+1,600
+77% +$66.6K
SPNE
2972
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$163K ﹤0.01%
+12,900
New +$154K
AMPY icon
2973
Amplify Energy
AMPY
$166M
$162K ﹤0.01%
11,900
– –
CELC icon
2974
Celcuity
CELC
$4.52B
$161K ﹤0.01%
6,500
+5,500
+550% +$107K
FBRX icon
2975
Forte Biosciences
FBRX
$1.57B
$161K ﹤0.01%
46
– –
117 118
119
120 121

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.