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
GST
3276
DELISTED
Gastar Exploration Inc.
GST
– –
-181,200
Closed -$124K
TAX
3277
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-5,500
Closed -$56K
TNTR
3278
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-3,000
Closed -$5K
ARMO
3279
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-6,700
Closed -$251K
ALOG
3280
DELISTED
Analogic Corp
ALOG
– –
-17,272
Closed -$1.66M
RPXC
3281
DELISTED
RPX Corporation
RPXC
– –
-77,789
Closed -$832K
FINL
3282
DELISTED
Finish Line
FINL
– –
-36,600
Closed -$496K
TWX
3283
DELISTED
Time Warner Inc
TWX
– –
-1,993,500
Closed -$189M
LAYN
3284
DELISTED
Layne Christensen Co
LAYN
– –
-18,800
Closed -$280K
GNRT
3285
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-40,100
Closed -$227K
MON
3286
DELISTED
Monsanto Co
MON
– –
-1,169,200
Closed -$136M
OA
3287
DELISTED
Orbital ATK, Inc.
OA
– –
-127,194
Closed -$16.9M
BGC
3288
DELISTED
General Cable Corporation
BGC
– –
-53,400
Closed -$1.58M
GXP
3289
DELISTED
Great Plains Energy Incorporated
GXP
– –
-427,000
Closed -$13.6M
OMNT
3290
DELISTED
Ominto, Inc. Common Stock
OMNT
– –
-15,100
Closed -$43K
LQ
3291
DELISTED
La Quinta Holdings Inc.
LQ
– –
-341,684
Closed -$6.46M
MSCC
3292
DELISTED
Microsemi Corp
MSCC
– –
-290,075
Closed -$18.8M
HDNG
3293
DELISTED
Hardinge Inc
HDNG
– –
-36,658
Closed -$672K
RSO
3294
DELISTED
Resource Capital Corp.
RSO
– –
-31,775
Closed -$302K
CHUBA
3295
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-14,700
Closed -$331K
CHUBK
3296
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-31,100
Closed -$699K
AVXS
3297
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-32,626
Closed -$4.03M
CBI
3298
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-107,800
Closed -$1.55M
IPXL
3299
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-79,500
Closed -$1.55M
MULE
3300
DELISTED
MuleSoft, Inc.
MULE
– –
-583,598
Closed -$25.7M
129 130 131
132
133

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.