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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
AOI
3001
DELISTED
Alliance One International
AOI
$147K ﹤0.01%
+9,300
New +$193K
ISRL
3002
DELISTED
Isramco Inc
ISRL
$147K ﹤0.01%
1,200
– –
FNKO icon
3003
Funko
FNKO
$328M
$146K ﹤0.01%
11,600
-700
-6% -$6.85K
FSTX
3004
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$146K ﹤0.01%
+3,075
New +$171K
ESXB
3005
DELISTED
Community Bankers Trust Corporation
ESXB
$146K ﹤0.01%
16,300
– –
GFN
3006
DELISTED
General Finance Corporation
GFN
$146K ﹤0.01%
+10,800
New +$110K
OSG
3007
DELISTED
Overseas Shipholding Group Inc.
OSG
$145K ﹤0.01%
37,244
+2,000
+6% +$7.2K
LCTX icon
3008
Lineage Cell Therapeutics
LCTX
$278M
$143K ﹤0.01%
79,439
– –
IESC icon
3009
IES Holdings
IESC
$15.2B
$141K ﹤0.01%
8,400
– –
NDLS icon
3010
Noodles & Co
NDLS
$107M
$141K ﹤0.01%
1,438
– –
JAX
3011
DELISTED
J. Alexander's Holdings, Inc.
JAX
$141K ﹤0.01%
12,625
– –
GLF
3012
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$141K ﹤0.01%
+4,200
New +$139K
ALDX icon
3013
Aldeyra Therapeutics
ALDX
$93.5M
$140K ﹤0.01%
+17,600
New +$140K
SPWH icon
3014
Sportsman's Warehouse
SPWH
$46M
$137K ﹤0.01%
26,800
– –
ZN
3015
DELISTED
Zion Oil & Gas, Inc.
ZN
$137K ﹤0.01%
+33,800
New +$132K
CLPR
3016
Clipper Realty
CLPR
$46.2M
$136K ﹤0.01%
15,900
– –
PZN
3017
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$136K ﹤0.01%
14,800
– –
LEAF
3018
DELISTED
Leaf Group Ltd.
LEAF
$136K ﹤0.01%
12,500
– –
ICBK
3019
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$135K ﹤0.01%
4,900
– –
SAMG icon
3020
Silvercrest Asset Management
SAMG
$79.9M
$134K ﹤0.01%
8,200
– –
ESSA
3021
DELISTED
ESSA Bancorp
ESSA
$133K ﹤0.01%
8,400
– –
VERI icon
3022
Veritone
VERI
$122M
$133K ﹤0.01%
7,900
+6,500
+464% +$127K
XOMA
3023
DELISTED
Xoma
XOMA
$132K ﹤0.01%
+6,300
New +$143K
ABCD
3024
DELISTED
Cambium Learning Group, Inc.
ABCD
$132K ﹤0.01%
11,800
– –
PHIIK
3025
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$132K ﹤0.01%
13,000
– –
119 120
121
122 123

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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.