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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
GBL
3026
DELISTED
GAMCO Investors, Inc.
GBL
$131K ﹤0.01%
4,900
– –
III icon
3027
Information Services Group
III
$251M
$130K ﹤0.01%
31,700
– –
LBC
3028
DELISTED
Luther Burbank Corporation Common Stock
LBC
$130K ﹤0.01%
+11,300
New +$139K
SURF
3029
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$130K ﹤0.01%
+8,000
New +$116K
ELVT
3030
DELISTED
Elevate Credit, Inc.
ELVT
$130K ﹤0.01%
15,400
– –
TLGT
3031
DELISTED
Teligent, Inc
TLGT
$130K ﹤0.01%
3,770
– –
SHLO
3032
DELISTED
Shiloh Industries Inc
SHLO
$130K ﹤0.01%
14,900
– –
AUBN icon
3033
Auburn National Bancorp
AUBN
$91.9M
$129K ﹤0.01%
+2,600
New +$114K
FENC icon
3034
Fennec Pharmaceuticals
FENC
$402M
$129K ﹤0.01%
+12,400
New +$147K
HALL
3035
DELISTED
Hallmark Financial Services, Inc.
HALL
$129K ﹤0.01%
1,290
– –
ESCA icon
3036
Escalade
ESCA
$311M
$128K ﹤0.01%
9,100
– –
PFNX
3037
DELISTED
Pfenex Inc.
PFNX
$128K ﹤0.01%
+23,600
New +$136K
MBIO icon
3038
Mustang Bio
MBIO
$4.55M
$126K ﹤0.01%
+24
New +$152K
BGFV
3039
DELISTED
Big 5 Sporting Goods
BGFV
$124K ﹤0.01%
16,350
-6,050
-27% -$49.4K
LCUT icon
3040
Lifetime Brands
LCUT
$211M
$124K ﹤0.01%
9,800
– –
TTOO
3041
DELISTED
T2 Biosystems, Inc
TTOO
$124K ﹤0.01%
+3
New +$114K
PETX
3042
DELISTED
Aratana Therapeutics, Inc.
PETX
$124K ﹤0.01%
29,100
– –
MXWL
3043
DELISTED
Maxwell Technologies Inc
MXWL
$124K ﹤0.01%
23,900
– –
CBUS icon
3044
Cibus
CBUS
$138M
$123K ﹤0.01%
132
– –
RNET
3045
DELISTED
RigNet, Inc.
RNET
$123K ﹤0.01%
11,900
– –
SFS
3046
DELISTED
Smart & Final Stores, Inc.
SFS
$123K ﹤0.01%
22,200
– –
BH.A icon
3047
Biglari Holdings Class A
BH.A
$1.21B
$122K ﹤0.01%
+128
New +$128K
ARDX icon
3048
Ardelyx
ARDX
$997M
$121K ﹤0.01%
32,800
– –
TCS
3049
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$121K ﹤0.01%
960
– –
FGBI icon
3050
First Guaranty Bancshares
FGBI
$159M
$120K ﹤0.01%
5,589
– –
120 121
122
123 124

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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.