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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
PROV icon
3201
Provident Financial
PROV
$112M
– –
-5,400
Closed -$98K
PTGX icon
3202
Protagonist Therapeutics
PTGX
$9.44B
– –
-13,600
Closed -$117K
PXLW icon
3203
Pixelworks
PXLW
$41.6M
– –
-2,525
Closed -$117K
QMCO icon
3204
Quantum Corp
QMCO
$474M
– –
-1,490
Closed -$108K
RDVT icon
3205
Red Violet
RDVT
$924M
– –
-1,017
Closed -$6K
RFL icon
3206
Rafael Holdings
RFL
$107M
– –
-8,923
Closed -$43K
RIO icon
3207
Rio Tinto
RIO
$164B
– –
-95,182
Closed –
RNGR icon
3208
Ranger Energy Services
RNGR
$377M
– –
-3,100
Closed -$25K
HIND
3209
Vyome Holdings
HIND
$15.2M
– –
0
– -$20K
SNAP icon
3210
Snap
SNAP
$9.01B
– –
-399,400
Closed -$6.34M
SNCR
3211
DELISTED
Synchronoss Technologies
SNCR
– –
-4,867
Closed -$462K
NSLR
3212
Neostellar Capital Corp
NSLR
$254M
– –
-23,753
Closed -$150K
STM icon
3213
STMicroelectronics
STM
$50B
– –
-332,547
Closed -$7.41M
TAL icon
3214
TAL Education Group
TAL
$6.87B
– –
-433,157
Closed -$16.1M
TECK icon
3215
Teck Resources
TECK
$32.6B
– –
-312,766
Closed -$8.06M
TSEM icon
3216
Tower Semiconductor
TSEM
$28.5B
– –
-34,200
Closed -$920K
TSQ icon
3217
Townsquare Media
TSQ
$118M
– –
-6,300
Closed -$50K
VERO
3218
DELISTED
Venus Concept
VERO
– –
-2
Closed -$31K
VTVT icon
3219
vTv Therapeutics
VTVT
$139M
– –
-108
Closed -$18K
XBIT icon
3220
XBiotech
XBIT
$69.2M
– –
-18,100
Closed -$97K
NBIS
3221
Nebius Group N.V.
NBIS
$47.7B
– –
-215,681
Closed -$8.51M
RNTX
3222
Rein Therapeutics
RNTX
$69.9M
– –
-50
Closed -$8K
VOXX
3223
DELISTED
VOXX International Corporation Class A
VOXX
– –
-21,300
Closed -$105K
IVAC
3224
DELISTED
Intevac Inc
IVAC
– –
-20,800
Closed -$144K
AKTS
3225
DELISTED
Akoustis Technologies Inc
AKTS
– –
-200
Closed -$1K
127 128
129
130 131

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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.