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
BUFF
3301
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-202,400
Closed -$8.06M
WLB
3302
DELISTED
Westmoreland Coal Company
WLB
– –
-16,100
Closed -$7K
BSF
3303
DELISTED
Bear State Financial, Inc.
BSF
– –
-22,700
Closed -$233K
DYN
3304
DELISTED
Dynegy, Inc.
DYN
– –
-587,789
Closed -$7.95M
FOGO
3305
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-10,600
Closed -$167K
CALD
3306
DELISTED
Callidus Software, Inc.
CALD
– –
-71,100
Closed -$2.56M
CSRA
3307
DELISTED
CSRA Inc.
CSRA
– –
-351,000
Closed -$14.5M
MACK
3308
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-19,436
Closed -$123K
RVLT
3309
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-1,200
Closed -$4K
FMSA
3310
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-235,418
Closed -$1M
ARC
3311
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-37,200
Closed -$82K
ASCMA
3312
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-12,200
Closed -$45K
RAS
3313
DELISTED
RAIT Financial Trust
RAS
– –
-75,600
Closed -$12K
MCF
3314
DELISTED
Contango Oil & Gas Co.
MCF
– –
-102,318
Closed -$363K
AST
3315
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-9,600
Closed -$14K
WR
3316
DELISTED
Westar Energy Inc
WR
– –
-285,600
Closed -$15M
SGY
3317
DELISTED
Stone Energy
SGY
– –
-20,900
Closed -$775K
DST
3318
DELISTED
DST Systems Inc.
DST
– –
-135,700
Closed -$11.4M
PGEM
3319
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-21,500
Closed -$464K
AFAM
3320
DELISTED
Almost Family Inc
AFAM
– –
-14,000
Closed -$784K
MSFG
3321
DELISTED
MainSource Financial Group Inc
MSFG
– –
-39,332
Closed -$1.6M
CSBK
3322
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-23,700
Closed -$371K
HAWK
3323
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-59,000
Closed -$2.64M
LFIN
3324
DELISTED
LongFin Corp Class A Common Stock
LFIN
– –
-2,700
Closed -$47K
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.