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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
TCBK icon
2201
TriCo Bancshares
TCBK
$1.82B
$835K ﹤0.01%
22,300
– –
GABC icon
2202
German American Bancorp
GABC
$1.87B
$830K ﹤0.01%
23,150
– –
XIN
2203
DELISTED
Xinyuan Real Estate
XIN
$829K ﹤0.01%
18,639
– –
GLOG
2204
DELISTED
GASLOG LTD
GLOG
$825K ﹤0.01%
43,200
– –
FRGI
2205
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$824K ﹤0.01%
28,700
– –
XCRA
2206
DELISTED
Xcerra Corporation
XCRA
$824K ﹤0.01%
59,000
+9,300
+19% +$122K
STNG icon
2207
Scorpio Tankers
STNG
$3.83B
$822K ﹤0.01%
29,270
+90
+0.3% +$2.41K
RDWR icon
2208
Radware
RDWR
$1.2B
$820K ﹤0.01%
+32,426
New +$754K
THR
2209
DELISTED
Thermon Group Holdings
THR
$819K ﹤0.01%
35,800
– –
PFC
2210
DELISTED
Premier Financial Corp. Common Stock
PFC
$818K ﹤0.01%
24,400
– –
MBI icon
2211
MBIA
MBI
$256M
$816K ﹤0.01%
90,211
-11,000
-11% -$99.3K
CDXS icon
2212
Codexis
CDXS
$161M
$815K ﹤0.01%
56,600
+11,700
+26% +$153K
HTBK
2213
DELISTED
Heritage Commerce
HTBK
$814K ﹤0.01%
47,899
+9,099
+23% +$154K
MSEX icon
2214
Middlesex Water
MSEX
$1.09B
$814K ﹤0.01%
19,300
+2,400
+14% +$99.5K
VRS
2215
DELISTED
Verso Corporation
VRS
$814K ﹤0.01%
37,400
+8,700
+30% +$166K
SWCH
2216
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$812K ﹤0.01%
66,700
– –
MODN
2217
DELISTED
MODEL N, INC.
MODN
$811K ﹤0.01%
43,583
-169,556
-80% -$2.99M
CTLP
2218
DELISTED
Cantaloupe
CTLP
$808K ﹤0.01%
57,700
+13,300
+30% +$151K
PVTL
2219
DELISTED
Pivotal Software, Inc.
PVTL
$807K ﹤0.01%
+33,260
New +$686K
MSBI icon
2220
Midland States Bancorp
MSBI
$689M
$805K ﹤0.01%
23,500
+7,100
+43% +$233K
VBTX
2221
DELISTED
Veritex Holdings
VBTX
$805K ﹤0.01%
25,900
+9,800
+61% +$293K
INWK
2222
DELISTED
InnerWorkings, Inc.
INWK
$803K ﹤0.01%
92,359
-11,521
-11% -$106K
LAUR icon
2223
Laureate Education
LAUR
$5.13B
$802K ﹤0.01%
56,000
– –
TWI icon
2224
Titan International
TWI
$457M
$801K ﹤0.01%
74,642
– –
JCAP
2225
DELISTED
Jernigan Capital, Inc.
JCAP
$800K ﹤0.01%
41,951
+29,351
+233% +$555K
87 88
89
90 91

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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.