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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
IMDZ
3101
DELISTED
Immune Design Corp.
IMDZ
$91K ﹤0.01%
20,100
– –
MR
3102
DELISTED
Montage Resources Corporation Common Stock
MR
$90K ﹤0.01%
3,740
– –
ZOM
3103
DELISTED
Zomedica Corp.
ZOM
$90K ﹤0.01%
+40,000
New +$80.3K
EPE
3104
DELISTED
EP Energy Corporation
EPE
$90K ﹤0.01%
30,000
– –
PFIE
3105
DELISTED
Profire Energy, Inc
PFIE
$88K ﹤0.01%
+26,100
New +$105K
AE
3106
DELISTED
Adams Resources & Energy Inc
AE
$86K ﹤0.01%
2,000
– –
EVLO
3107
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$86K ﹤0.01%
+365
New +$106K
SIEB icon
3108
Siebert Financial
SIEB
$68.4M
$85K ﹤0.01%
+8,200
New +$73.3K
BW icon
3109
Babcock & Wilcox
BW
$1.39B
$84K ﹤0.01%
3,545
-5,725
-62% -$152K
ONCT
3110
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$84K ﹤0.01%
+39
New +$98.9K
CWBR
3111
DELISTED
CohBar, Inc. Common Stock
CWBR
$84K ﹤0.01%
+430
New +$83.4K
GRP.U
3112
DELISTED
Granite Real Estate Investment Trust
GRP.U
$83K ﹤0.01%
2,025
– –
DWSN icon
3113
Dawson Geophysical
DWSN
$135M
$82K ﹤0.01%
+10,400
New +$73.5K
MLP icon
3114
Maui Land & Pineapple Co
MLP
$344M
$81K ﹤0.01%
7,200
– –
NWHM
3115
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$81K ﹤0.01%
8,100
-6,000
-43% -$61.6K
NEXT icon
3116
NextDecade
NEXT
$1.78B
$80K ﹤0.01%
+11,700
New +$73.7K
PMBC
3117
DELISTED
Pacific Mercantile Bancorp
PMBC
$79K ﹤0.01%
8,148
– –
RCUS icon
3118
Arcus Biosciences
RCUS
$3.64B
$77K ﹤0.01%
+6,300
New +$98.9K
GEN
3119
DELISTED
Genesis Healthcare, Inc.
GEN
$77K ﹤0.01%
33,500
– –
SCTL
3120
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$76K ﹤0.01%
16,837
+9,255
+122% +$73.4K
IMH
3121
DELISTED
Impac Mortgage Holdings Inc.
IMH
$75K ﹤0.01%
7,900
– –
OFED
3122
DELISTED
Oconee Federal Financial Corp.
OFED
$72K ﹤0.01%
2,500
-1,200
-32% -$34.7K
VALU icon
3123
Value Line
VALU
$361M
$70K ﹤0.01%
2,965
– –
INDT
3124
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$70K ﹤0.01%
1,600
+1,500
+1,500% +$60.1K
TPHS
3125
DELISTED
Trinity Place Holdings Inc.com
TPHS
$67K ﹤0.01%
10,300
– –
123 124
125
126 127

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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.