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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
MDLY
3251
DELISTED
Medley Management Inc
MDLY
– –
-540
Closed -$31K
CLCT
3252
DELISTED
Collectors Universe
CLCT
– –
-7,700
Closed -$121K
ENT
3253
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,692
Closed -$62K
LBY
3254
DELISTED
Libbey, Inc.
LBY
– –
-21,200
Closed -$104K
RRTS
3255
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,028
Closed -$65K
BCRH
3256
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-6,100
Closed -$74K
CSS
3257
DELISTED
CSS Industries, Inc.
CSS
– –
-9,100
Closed -$159K
PKD
3258
DELISTED
Parker Drilling Company
PKD
– –
-7,440
Closed -$71K
TRCB
3259
DELISTED
Two River Bancorp
TRCB
– –
-7,700
Closed -$139K
VSI
3260
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-6,400
Closed -$28K
DNBF
3261
DELISTED
DNB Financial Corp
DNBF
– –
-3,300
Closed -$118K
CVRS
3262
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-89,100
Closed -$122K
NVLN
3263
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-16,100
Closed -$56K
AABA
3264
DELISTED
Altaba Inc
AABA
– –
-22,253
Closed -$1.65M
FRED
3265
DELISTED
Fred's Inc
FRED
– –
-36,600
Closed -$109K
PCMI
3266
DELISTED
PCM, Inc
PCMI
– –
-1,200
Closed -$10K
FTD
3267
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-35,245
Closed -$128K
GNCA
3268
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-3,800
Closed -$32K
ACET
3269
DELISTED
Aceto Corp
ACET
– –
-29,104
Closed -$221K
TIS
3270
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-9,000
Closed -$73K
ORM
3271
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-8,900
Closed -$130K
ICON
3272
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,910
Closed -$43K
ORBK
3273
DELISTED
Orbotech Ltd
ORBK
– –
-31,712
Closed -$1.97M
RSYS
3274
DELISTED
Radisys Corp
RSYS
– –
-36,800
Closed -$24K
JONE
3275
DELISTED
Jones Energy, Inc.
JONE
– –
-2,980
Closed -$48K
129 130
131
132 133

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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.