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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
TYPE
2126
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$956K ﹤0.01%
47,100
– –
CTWS
2127
DELISTED
Connecticut Water Service Inc
CTWS
$954K ﹤0.01%
14,600
+1,600
+12% +$104K
AEGN
2128
DELISTED
Aegion Corp
AEGN
$948K ﹤0.01%
36,800
– –
ITG
2129
DELISTED
Investment Technology Group Inc
ITG
$948K ﹤0.01%
45,300
+10,400
+30% +$222K
VSTO
2130
DELISTED
Vista Outdoor Inc.
VSTO
$948K ﹤0.01%
61,200
– –
CRCM
2131
DELISTED
CARE.COM, INC.
CRCM
$939K ﹤0.01%
44,987
-18,092
-29% -$338K
CCF
2132
DELISTED
Chase Corporation
CCF
$938K ﹤0.01%
8,000
– –
FLXN
2133
DELISTED
Flexion Therapeutics, Inc.
FLXN
$936K ﹤0.01%
36,200
– –
FMNB icon
2134
Farmers National Banc Corp
FMNB
$931M
$934K ﹤0.01%
58,574
+1,690
+3% +$26K
IMKTA icon
2135
Ingles Markets
IMKTA
$1.62B
$933K ﹤0.01%
29,331
-292
-1% -$9.19K
GRBK icon
2136
Green Brick Partners
GRBK
$3.03B
$930K ﹤0.01%
94,900
+72,800
+329% +$797K
JAG
2137
DELISTED
Jagged Peak Energy Inc.
JAG
$930K ﹤0.01%
71,400
+11,400
+19% +$149K
ACLS icon
2138
Axcelis
ACLS
$4.1B
$928K ﹤0.01%
46,865
+13,590
+41% +$299K
GWPH
2139
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$928K ﹤0.01%
6,648
+4,054
+156% +$576K
TRST
2140
Trustco Bank Corp NY
TRST
$931M
$926K ﹤0.01%
20,800
+2,320
+13% +$102K
AAOI icon
2141
Applied Optoelectronics
AAOI
$11.2B
$925K ﹤0.01%
20,600
-7,601
-27% -$270K
LILA icon
2142
Liberty Latin America Class A
LILA
$1.67B
$923K ﹤0.01%
+75,435
New +$993K
NVEE
2143
DELISTED
NV5 Global
NVEE
$922K ﹤0.01%
53,200
+14,000
+36% +$218K
SNEX icon
2144
StoneX
SNEX
$7.81B
$920K ﹤0.01%
90,113
– –
MAGN
2145
Magnera Corp
MAGN
$466M
$919K ﹤0.01%
3,608
– –
ALX
2146
Alexander's
ALX
$1.38B
$918K ﹤0.01%
2,400
– –
KPTI icon
2147
Karyopharm Therapeutics
KPTI
$44.4M
$916K ﹤0.01%
3,593
+1,080
+43% +$267K
CAMP
2148
DELISTED
CalAmp Corp.
CAMP
$916K ﹤0.01%
1,700
– –
CLBK icon
2149
Columbia Financial
CLBK
$1.12B
$914K ﹤0.01%
+55,200
New +$918K
ATKR icon
2150
Atkore
ATKR
$3.17B
$912K ﹤0.01%
43,900
+8,800
+25% +$178K
84 85
86
87 88

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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.