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
ARGX icon
2226
argenx
ARGX
$54.2B
$797K ﹤0.01%
9,620
+3,150
+49% +$282K
COKE icon
2227
Coca-Cola Consolidated
COKE
$12.4B
$797K ﹤0.01%
59,000
+8,000
+16% +$118K
EPZM
2228
DELISTED
Epizyme, Inc
EPZM
$797K ﹤0.01%
58,800
+6,700
+13% +$104K
KND
2229
DELISTED
Kindred Healthcare
KND
$797K ﹤0.01%
88,500
– –
APEI icon
2230
American Public Education
APEI
$869M
$791K ﹤0.01%
18,800
– –
TG icon
2231
Tredegar Corp
TG
$292M
$791K ﹤0.01%
33,665
+424
+1% +$8.94K
HUD
2232
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$791K ﹤0.01%
45,200
+9,200
+26% +$154K
WLH
2233
DELISTED
WILLIAM LYON HOMES
WLH
$791K ﹤0.01%
34,100
– –
CYD icon
2234
China Yuchai International
CYD
$1.73B
$788K ﹤0.01%
+36,296
New +$784K
AVX
2235
DELISTED
AVX Corporation
AVX
$787K ﹤0.01%
50,200
– –
HSTM icon
2236
HealthStream
HSTM
$859M
$784K ﹤0.01%
28,700
– –
PEI
2237
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$781K ﹤0.01%
4,740
– –
FFIC
2238
DELISTED
Flushing Financial
FFIC
$780K ﹤0.01%
29,900
– –
BMRC icon
2239
Bank of Marin Bancorp
BMRC
$455M
$779K ﹤0.01%
19,268
+2,600
+16% +$99.5K
TALO icon
2240
Talos Energy
TALO
$2.6B
$778K ﹤0.01%
+24,200
New +$791K
BBBY
2241
Bed Bath & Beyond
BBBY
$423M
$777K ﹤0.01%
30,746
+2,811
+10% +$76.3K
SIEN
2242
DELISTED
Sientra, Inc.
SIEN
$777K ﹤0.01%
3,981
+2,461
+162% +$390K
BGG
2243
DELISTED
Briggs & Stratton Corp.
BGG
$777K ﹤0.01%
44,100
– –
EIGI
2244
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$776K ﹤0.01%
78,000
-24,219
-24% -$207K
UBA
2245
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$776K ﹤0.01%
34,300
– –
BFS
2246
Saul Centers
BFS
$839M
$772K ﹤0.01%
14,400
+1,900
+15% +$95K
TDW icon
2247
Tidewater
TDW
$4.46B
$772K ﹤0.01%
+26,700
New +$835K
MYE icon
2248
Myers Industries
MYE
$1.25B
$771K ﹤0.01%
40,181
+10,300
+34% +$220K
I
2249
DELISTED
INTELSAT S. A.
I
$771K ﹤0.01%
46,300
+12,600
+37% +$163K
WRD
2250
DELISTED
WildHorse Resource Development
WRD
$771K ﹤0.01%
30,400
-22,500
-43% -$561K
88 89
90
91 92

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
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.