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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
(-0.44%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$74.1M |
| 2 |
Allegion
ALLE
|
+$38.2M |
| 3 |
Mercado Libre
MELI
|
+$31.5M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$31.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$189M |
| 2 |
Apple
AAPL
|
+$180M |
| 3 |
MON
Monsanto Co
MON
|
+$136M |
| 4 |
Microsoft
MSFT
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Magnite
MGNI
$3.47B
| $1.2M | ﹤0.01% |
421,376
+337,022
| +400% | +$802K |
|
2002
Scansource
SCSC
$1.1B
| $1.2M | ﹤0.01% |
29,800
+2,500
| +9% | +$94.2K |
|
|
BNCL
2003
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.19M | ﹤0.01% |
73,700
| – | – |
|
2004
Intellia Therapeutics
NTLA
$1.68B
| $1.19M | ﹤0.01% |
43,540
+17,550
| +68% | +$425K |
|
|
AYX
2005
DELISTED
Alteryx Inc
AYX
| $1.19M | ﹤0.01% |
31,200
+6,200
| +25% | +$216K |
|
|
ISCA
2006
DELISTED
International Speedway Corp
ISCA
| $1.19M | ﹤0.01% |
26,600
| – | – |
|
|
RPT
2007
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.19M | ﹤0.01% |
89,900
-23,313
| -21% | -$284K |
|
2008
Descartes Systems
DSGX
$6.86B
| $1.19M | ﹤0.01% |
36,528
| – | – |
|
|
SAIL
2009
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.18M | ﹤0.01% |
48,205
+15,620
| +48% | +$380K |
|
|
OPB
2010
DELISTED
Opus Bank Common Stock
OPB
| $1.18M | ﹤0.01% |
41,053
| – | – |
|
|
RUTH
2011
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.17M | ﹤0.01% |
41,800
-100
| -0.2% | -$2.69K |
|
2012
Iovance Biotherapeutics
IOVA
$2.9B
| $1.17M | ﹤0.01% |
91,400
+12,800
| +16% | +$187K |
|
2013
Perdoceo Education
PRDO
$1.97B
| $1.17M | ﹤0.01% |
72,200
| – | – |
|
2014
MACOM Technology Solutions
MTSI
$22.7B
| $1.16M | ﹤0.01% |
50,436
-15,839
| -24% | -$337K |
|
2015
Kornit Digital
KRNT
$778M
| $1.16M | ﹤0.01% |
65,107
-466
| -0.7% | -$7.38K |
|
2016
Orthofix Medical
OFIX
$418M
| $1.16M | ﹤0.01% |
20,400
+1,700
| +9% | +$96.8K |
|
2017
Kelly Services Class A
KELYA
$544M
| $1.16M | ﹤0.01% |
51,479
-1,345
| -3% | -$35.1K |
|
2018
Peapack-Gladstone Financial
PGC
$800M
| $1.16M | ﹤0.01% |
33,433
| – | – |
|
2019
Lindsay Corp
LNN
$1.17B
| $1.15M | ﹤0.01% |
11,900
| – | – |
|
2020
TechTarget
TTGT
$282M
| $1.15M | ﹤0.01% |
40,628
+3,900
| +11% | +$93.4K |
|
|
PGTI
2021
DELISTED
PGT, Inc.
PGTI
| $1.15M | ﹤0.01% |
54,900
+4,700
| +9% | +$91.8K |
|
|
FSB
2022
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.14M | ﹤0.01% |
30,364
+2,660
| +10% | +$94K |
|
2023
Collegium Pharmaceutical
COLL
$882M
| $1.14M | ﹤0.01% |
47,833
+4,300
| +10% | +$106K |
|
2024
FRP Holdings
FRPH
$415M
| $1.14M | ﹤0.01% |
35,086
+3,400
| +11% | +$99.6K |
|
2025
James River Group Holdings
JRVR
$210M
| $1.14M | ﹤0.01% |
28,900
+5,400
| +23% | +$204K |
|
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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.