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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
SOL
3151
DELISTED
Emeren Group
SOL
$40K ﹤0.01%
+15,562
New +$40.6K
TGA
3152
DELISTED
Transglobe Energy Corp
TGA
$40K ﹤0.01%
+14,428
New +$28.9K
MBII
3153
DELISTED
Marrone Bio Innovations, Inc.
MBII
$39K ﹤0.01%
+21,100
New +$39.3K
QES
3154
DELISTED
Quintana Energy Services Inc.
QES
$34K ﹤0.01%
4,000
– –
LVO icon
3155
LiveOne
LVO
$58.2M
$31K ﹤0.01%
+530
New +$26K
MARK
3156
DELISTED
Remark Holdings, Inc.
MARK
$31K ﹤0.01%
+800
New +$43.8K
YARW
3157
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$28K ﹤0.01%
1
– –
SHLD
3158
DELISTED
Sears Holding Corporation
SHLD
$27K ﹤0.01%
11,600
– –
FCEL icon
3159
FuelCell Energy
FCEL
$1.63B
$26K ﹤0.01%
+54
New +$35.5K
ALLT icon
3160
Allot
ALLT
$383M
$25K ﹤0.01%
+4,673
New +$24.8K
FLNT
3161
Fluent
FLNT
$120M
$19K ﹤0.01%
1,272
– –
GWRS icon
3162
Global Water Resources
GWRS
$219M
$17K ﹤0.01%
1,800
-9,200
-84% -$84.1K
AVH
3163
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$9K ﹤0.01%
1,340
-9,502
-88% -$74.8K
NH
3164
DELISTED
NantHealth, Inc
NH
$8K ﹤0.01%
153
– –
COGT icon
3165
Cogent Biosciences
COGT
$7.24B
$7K ﹤0.01%
+125
New +$6.01K
CIX icon
3166
Comp X International
CIX
$371M
$3K ﹤0.01%
200
– –
FSNN
3167
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
+800
New +$3.65K
BBGI icon
3168
Beasley Broadcasting Group
BBGI
$40M
$1K ﹤0.01%
5
-445
-99% -$99.5K
KA
3169
DELISTED
Kineta, Inc. Common Stock
KA
$1K ﹤0.01%
+3
New +$1.88K
ROSE
3170
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1K ﹤0.01%
100
-11,700
-99% -$88.3K
ALTO icon
3171
Alto Ingredients
ALTO
$340M
– –
-60,911
Closed -$183K
AP icon
3172
Ampco-Pittsburgh
AP
$193M
– –
-8,800
Closed -$78K
AQMS icon
3173
Aqua Metals
AQMS
$10.2M
– –
-77
Closed -$40K
ASYS icon
3174
Amtech Systems
ASYS
$272M
– –
-3,324
Closed -$24K
AVXL icon
3175
Anavex Life Sciences
AVXL
$310M
– –
-33,500
Closed -$92K
125 126
127
128 129

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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.