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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
CRVS icon
3076
Corvus Pharmaceuticals
CRVS
$1.17B
$104K ﹤0.01%
9,500
– –
NGVC icon
3077
Vitamin Cottage Natural Grocers
NGVC
$654M
$104K ﹤0.01%
8,200
– –
LUMO
3078
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$104K ﹤0.01%
2,422
– –
AINC
3079
DELISTED
Ashford Inc.
AINC
$104K ﹤0.01%
+1,600
New +$131K
PRPL icon
3080
Purple Innovation
PRPL
$41.7M
$102K ﹤0.01%
+480
New +$100K
UBX
3081
DELISTED
Unity Biotechnology
UBX
$102K ﹤0.01%
+680
New +$99.4K
TLRA
3082
DELISTED
Telaria, Inc.
TLRA
$102K ﹤0.01%
+25,200
New +$104K
STXB
3083
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$101K ﹤0.01%
+4,900
New +$103K
LEVL
3084
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$101K ﹤0.01%
+3,700
New +$105K
DZSI
3085
DELISTED
DZS Inc. Common Stock
DZSI
$101K ﹤0.01%
+10,300
New +$108K
BWB icon
3086
Bridgewater Bancshares
BWB
$603M
$99K ﹤0.01%
+7,800
New +$101K
DOMO icon
3087
Domo
DOMO
$184M
$99K ﹤0.01%
+3,626
New +$99K
ARL icon
3088
American Realty Investors
ARL
$248M
$98K ﹤0.01%
+6,200
New +$103K
ACMR icon
3089
ACM Research
ACMR
$5.79B
$97K ﹤0.01%
+27,000
New +$108K
RLGT icon
3090
Radiant Logistics
RLGT
$395M
$97K ﹤0.01%
24,800
– –
ICD
3091
DELISTED
Independence Contract Drilling, Inc.
ICD
$96K ﹤0.01%
1,165
– –
ADMA icon
3092
ADMA Biologics
ADMA
$2.22B
$95K ﹤0.01%
+21,100
New +$105K
AVDL
3093
DELISTED
Avadel Pharmaceuticals
AVDL
$95K ﹤0.01%
+15,555
New +$109K
CAMT icon
3094
Camtek
CAMT
$7.25B
$95K ﹤0.01%
+12,888
New +$98.7K
LXU icon
3095
LSB Industries
LXU
$693M
$95K ﹤0.01%
23,400
– –
SND icon
3096
Smart Sand
SND
$194M
$95K ﹤0.01%
17,900
-47,856
-73% -$304K
VUZI icon
3097
Vuzix
VUZI
$224M
$94K ﹤0.01%
+12,600
New +$79.8K
VSLR
3098
DELISTED
VIVINT SOLAR, INC.
VSLR
$93K ﹤0.01%
18,800
– –
CLAR icon
3099
Clarus
CLAR
$143M
$92K ﹤0.01%
11,149
– –
NATR icon
3100
Nature's Sunshine
NATR
$288M
$91K ﹤0.01%
9,700
– –
122 123
124
125 126

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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.