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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
ASMB icon
2176
Assembly Biosciences
ASMB
$530M
$868K ﹤0.01%
1,845
+183
+11% +$96.8K
JOUT icon
2177
Johnson Outdoors
JOUT
$501M
$868K ﹤0.01%
10,271
-7,634
-43% -$559K
ONTO icon
2178
Onto Innovation
ONTO
$14.5B
$868K ﹤0.01%
24,500
-2,600
-10% -$89.1K
AD
2179
Array Digital Infrastructure
AD
$3.03B
$867K ﹤0.01%
23,400
-5,500
-19% -$209K
SVU
2180
DELISTED
SUPERVALU Inc.
SVU
$867K ﹤0.01%
42,257
– –
EXTN
2181
DELISTED
Exterran Corporation
EXTN
$866K ﹤0.01%
34,600
– –
KG
2182
Kestrel Group
KG
$67.3M
$865K ﹤0.01%
5,580
– –
TGTX icon
2183
TG Therapeutics
TGTX
$7.52B
$865K ﹤0.01%
65,800
-37,853
-37% -$521K
KLIC icon
2184
Kulicke & Soffa
KLIC
$4.53B
$864K ﹤0.01%
36,286
– –
QADA
2185
DELISTED
QAD Inc.
QADA
$863K ﹤0.01%
17,210
+1,330
+8% +$63.9K
GPMT
2186
Granite Point Mortgage Trust
GPMT
$59.8M
$861K ﹤0.01%
46,944
-10,300
-18% -$182K
SHYF
2187
DELISTED
The Shyft Group
SHYF
$861K ﹤0.01%
57,026
-100,688
-64% -$1.63M
NWLI
2188
DELISTED
National Western Life Group, Inc. Class A
NWLI
$860K ﹤0.01%
2,800
– –
BBSI icon
2189
Barrett Business Services
BBSI
$783M
$859K ﹤0.01%
35,600
+4,800
+16% +$104K
FFG
2190
DELISTED
FBL Financial Group
FFG
$858K ﹤0.01%
10,900
– –
AMAG
2191
DELISTED
AMAG Pharmaceuticals
AMAG
$858K ﹤0.01%
44,000
– –
LXFR icon
2192
Luxfer Holdings
LXFR
$457M
$854K ﹤0.01%
+48,868
New +$783K
HBNC icon
2193
Horizon Bancorp
HBNC
$1.03B
$853K ﹤0.01%
41,250
+5,100
+14% +$104K
HSKA
2194
DELISTED
Heska Corp
HSKA
$851K ﹤0.01%
8,200
+1,000
+14% +$93.6K
CMTL icon
2195
Comtech Telecommunications
CMTL
$51.5M
$845K ﹤0.01%
26,500
– –
SRDX
2196
DELISTED
Surmodics
SRDX
$845K ﹤0.01%
15,300
– –
GNBC
2197
DELISTED
Green Bancorp, Inc
GNBC
$845K ﹤0.01%
39,112
-57
-0.1% -$1.31K
MLAB icon
2198
Mesa Laboratories
MLAB
$569M
$844K ﹤0.01%
4,000
– –
MIND icon
2199
MIND Technology
MIND
$45.6M
$838K ﹤0.01%
20,840
– –
NFBK
2200
DELISTED
Northfield Bancorp
NFBK
$836K ﹤0.01%
50,300
+5,900
+13% +$95.6K
86 87
88
89 90

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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.