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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
SNDX icon
3126
Syndax Pharmaceuticals
SNDX
$1.82B
$66K ﹤0.01%
9,400
– –
QHC
3127
DELISTED
Quorum Health Corporation
QHC
$66K ﹤0.01%
+13,200
New +$84.6K
ACET icon
3128
Adicet Bio
ACET
$74.7M
$65K ﹤0.01%
63
– –
PCOM
3129
DELISTED
Points.com Inc. Common Shares
PCOM
$64K ﹤0.01%
3,899
– –
TYME
3130
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$63K ﹤0.01%
+19,900
New +$56.7K
OVID icon
3131
Ovid Therapeutics
OVID
$491M
$62K ﹤0.01%
7,900
– –
KODK icon
3132
Kodak
KODK
$983M
$61K ﹤0.01%
16,000
– –
IBRX icon
3133
ImmunityBio
IBRX
$8.1B
$59K ﹤0.01%
19,400
– –
NAGE
3134
Niagen Bioscience
NAGE
$247M
$58K ﹤0.01%
+15,700
New +$59.6K
NWY
3135
DELISTED
New York & Co Inc
NWY
$56K ﹤0.01%
+11,000
New +$45K
SCWX
3136
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$55K ﹤0.01%
4,400
– –
MJCO
3137
DELISTED
Majesco
MJCO
$55K ﹤0.01%
8,978
– –
NYNY
3138
DELISTED
Empire Resorts, Inc.
NYNY
$55K ﹤0.01%
2,800
– –
NL icon
3139
NLI Holdings
NL
$317M
$54K ﹤0.01%
6,200
– –
FBIO icon
3140
Fortress Biotech
FBIO
$88.7M
$53K ﹤0.01%
1,176
– –
NYMX
3141
DELISTED
Nymox Pharmaceutical Corp
NYMX
$53K ﹤0.01%
15,900
+8,000
+101% +$30.7K
SCPH
3142
DELISTED
scPharmaceuticals
SCPH
$52K ﹤0.01%
+9,100
New +$93.5K
MTEM
3143
DELISTED
Molecular Templates, Inc.
MTEM
$50K ﹤0.01%
+633
New +$71.7K
PATI
3144
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$48K ﹤0.01%
2,221
– –
METC icon
3145
Ramaco Resources Class A
METC
$649M
$47K ﹤0.01%
7,028
– –
MANU icon
3146
Manchester United
MANU
$3.73B
$44K ﹤0.01%
+2,120
New +$42.7K
QTRX icon
3147
Quanterix
QTRX
$190M
$43K ﹤0.01%
+3,000
New +$51.9K
XFOR icon
3148
X4 Pharmaceuticals
XFOR
$460M
$43K ﹤0.01%
66
+38
+136% +$124K
ROX
3149
DELISTED
Castle Brands, Inc.
ROX
$43K ﹤0.01%
36,400
– –
PERI icon
3150
Perion Network
PERI
$386M
$40K ﹤0.01%
+11,442
New +$33.8K
124 125
126
127 128

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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.