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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
RARX
2976
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$160K ﹤0.01%
16,100
+11,600
+258% +$80.1K
ESTE
2977
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$160K ﹤0.01%
18,100
– –
HNRG icon
2978
Hallador Energy
HNRG
$696M
$159K ﹤0.01%
22,312
-1,826
-8% -$13K
PEBK icon
2979
Peoples Bancorp of North Carolina
PEBK
$229M
$159K ﹤0.01%
4,950
– –
PKBK icon
2980
Parke Bancorp
PKBK
$405M
$159K ﹤0.01%
7,381
– –
AGEN
2981
Agenus
AGEN
$290M
$158K ﹤0.01%
3,546
– –
AGFS
2982
DELISTED
AgroFresh Solutions Inc
AGFS
$158K ﹤0.01%
22,500
– –
XELA
2983
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$158K ﹤0.01%
+3
New +$175K
TTPH
2984
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$158K ﹤0.01%
2,215
– –
FUNC icon
2985
First United
FUNC
$289M
$155K ﹤0.01%
+7,600
New +$156K
TIPT icon
2986
Tiptree Inc
TIPT
$675M
$155K ﹤0.01%
22,813
– –
UBFO
2987
DELISTED
United Security Bancshares
UBFO
$155K ﹤0.01%
13,800
– –
AVEO
2988
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$155K ﹤0.01%
+6,880
New +$163K
FSFG
2989
DELISTED
First Savings Financial Group
FSFG
$154K ﹤0.01%
+6,300
New +$148K
GYRE icon
2990
Gyre Therapeutics
GYRE
$744M
$154K ﹤0.01%
+1,760
New +$309K
PDLB icon
2991
Ponce Financial Group
PDLB
$485M
$154K ﹤0.01%
+13,671
New +$152K
REV
2992
DELISTED
Revlon, Inc.
REV
$154K ﹤0.01%
8,800
-5,600
-39% -$111K
OCUL icon
2993
Ocular Therapeutix
OCUL
$2.02B
$153K ﹤0.01%
22,600
+4,000
+22% +$27.5K
AVID
2994
DELISTED
Avid Technology Inc
AVID
$153K ﹤0.01%
29,500
– –
ATHX
2995
DELISTED
Athersys, Inc. Common Stock
ATHX
$153K ﹤0.01%
3,104
– –
HTGM
2996
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$152K ﹤0.01%
259
-2
-0.8% -$1.3K
NEOS
2997
DELISTED
Neos Therapeutics, Inc
NEOS
$151K ﹤0.01%
24,100
– –
EVI icon
2998
EVI Industries
EVI
$180M
$149K ﹤0.01%
3,700
– –
TGE
2999
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$149K ﹤0.01%
6,722
– –
PLSE icon
3000
Pulse Biosciences
PLSE
$3.02B
$148K ﹤0.01%
9,800
– –
118 119
120
121 122

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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.