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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
GENC icon
3051
Gencor Industries
GENC
$212M
$120K ﹤0.01%
7,450
-98,344
-93% -$1.56M
VIVS
3052
VivoSim Labs
VIVS
$1.64M
$120K ﹤0.01%
358
– –
GDP
3053
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$120K ﹤0.01%
+9,700
New +$123K
BOC icon
3054
Boston Omaha
BOC
$436M
$118K ﹤0.01%
+5,600
New +$131K
JILL icon
3055
J. Jill
JILL
$283M
$118K ﹤0.01%
3,001
– –
LAB icon
3056
Standard BioTools
LAB
$314M
$118K ﹤0.01%
19,800
-19,100
-49% -$109K
CDMO
3057
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$118K ﹤0.01%
+30,100
New +$104K
TCI icon
3058
Transcontinental Realty Investors
TCI
$323M
$117K ﹤0.01%
3,500
-500
-13% -$20.1K
PAMT
3059
PAMT Corp
PAMT
$297M
$117K ﹤0.01%
+10,000
New +$99.3K
BRT
3060
BRT Apartments
BRT
$271M
$116K ﹤0.01%
+9,100
New +$113K
CELH icon
3061
Celsius Holdings
CELH
$7.03B
$116K ﹤0.01%
+75,900
New +$124K
PTN
3062
Palatin Technologies
PTN
$13.8M
$115K ﹤0.01%
+95
New +$139K
AC
3063
DELISTED
Associated Capital Group
AC
$114K ﹤0.01%
3,015
-2,814
-48% -$106K
CLFD icon
3064
Clearfield
CLFD
$374M
$114K ﹤0.01%
10,300
– –
VIA
3065
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$113K ﹤0.01%
2,320
-5,821
-72% -$314K
AREX
3066
DELISTED
Approach Resources Inc.
AREX
$112K ﹤0.01%
45,800
– –
ALCO icon
3067
Alico
ALCO
$283M
$111K ﹤0.01%
3,500
– –
CDLX icon
3068
Cardlytics
CDLX
$21.5M
$109K ﹤0.01%
+500
New +$92.5K
GNK icon
3069
Genco Shipping & Trading
GNK
$1.1B
$109K ﹤0.01%
7,000
– –
IRMD icon
3070
iRadimed
IRMD
$1.18B
$108K ﹤0.01%
+5,200
New +$91.9K
NES
3071
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$107K ﹤0.01%
+8,900
New +$137K
DGICA icon
3072
Donegal Group Class A
DGICA
$714M
$106K ﹤0.01%
7,800
– –
RMNI icon
3073
Rimini Street
RMNI
$471M
$106K ﹤0.01%
+16,200
New +$110K
TZOO icon
3074
Travelzoo
TZOO
$75.4M
$106K ﹤0.01%
+6,200
New +$83.1K
TRAK icon
3075
ReposiTrak
TRAK
$159M
$105K ﹤0.01%
13,300
– –
121 122
123
124 125

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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.