We are live on ! Find out more
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
VBIV
3226
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,150
Closed -$121K
DLA
3227
DELISTED
Delta Apparel Inc.
DLA
– –
-7,300
Closed -$132K
TRVN
3228
DELISTED
Trevena, Inc.
TRVN
– –
-61
Closed -$63K
ARAV
3229
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-6,167
Closed -$61K
SALM
3230
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-10,840
Closed -$39K
SRT
3231
DELISTED
Startek Inc.
SRT
– –
-10,900
Closed -$107K
FRTX
3232
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-647
Closed -$296K
NM
3233
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-9,550
Closed -$86K
ZYNE
3234
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-12,200
Closed -$106K
SIOX
3235
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-4,000
Closed -$43K
HZN
3236
DELISTED
Horizon Global Corporation
HZN
– –
-17,920
Closed -$148K
VIVE
3237
DELISTED
VIVEVE MED INC
VIVE
– –
-3
Closed -$11K
OTIC
3238
DELISTED
Otonomy, Inc.
OTIC
– –
-30,500
Closed -$128K
CFMS
3239
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,460
Closed -$53K
ZVO
3240
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-9,800
Closed -$66K
CYBE
3241
DELISTED
Cyberoptics Corp
CYBE
– –
-7,300
Closed -$131K
QTNT
3242
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-343
Closed -$65K
HSTO
3243
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-121
Closed -$141K
HBP
3244
DELISTED
Huttig Building Products, Inc.
HBP
– –
-13,400
Closed -$70K
ADXS
3245
DELISTED
Advaxis Inc
ADXS
– –
-2,280
Closed -$58K
DSPG
3246
DELISTED
DSP Group Inc
DSPG
– –
-20,400
Closed -$241K
XONE
3247
DELISTED
The ExOne Company
XONE
– –
-9,500
Closed -$69K
NNA
3248
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-5,000
Closed -$63K
SBBP
3249
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-25,900
Closed -$229K
SQBG
3250
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,014
Closed -$85K
128 129
130
131 132

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.