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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
UCTT
2301
Ultra Clean Holdings
UCTT
$3.72B
$701K ﹤0.01%
42,200
– –
DHIL
2302
DELISTED
Diamond Hill
DHIL
$700K ﹤0.01%
3,600
– –
ASNA
2303
DELISTED
Ascena Retail Group, Inc.
ASNA
$700K ﹤0.01%
8,783
– –
LJPC
2304
DELISTED
La Jolla Pharmaceutical Company
LJPC
$700K ﹤0.01%
24,000
+3,300
+16% +$102K
SAFE
2305
Safehold
SAFE
$1.09B
$699K ﹤0.01%
13,313
-2,033
-13% -$105K
AVD icon
2306
American Vanguard Corp
AVD
$65.5M
$698K ﹤0.01%
30,400
– –
FFWM
2307
DELISTED
First Foundation Inc
FFWM
$692K ﹤0.01%
37,300
+6,400
+21% +$121K
VKTX icon
2308
Viking Therapeutics
VKTX
$4.02B
$691K ﹤0.01%
+72,825
New +$484K
GSBC icon
2309
Great Southern Bancorp
GSBC
$873M
$686K ﹤0.01%
12,000
– –
TCX icon
2310
Tucows
TCX
$142M
$685K ﹤0.01%
11,300
+1,600
+16% +$99.4K
NX icon
2311
Quanex
NX
$967M
$684K ﹤0.01%
38,100
– –
STEL
2312
DELISTED
Stellar Bancorp
STEL
$684K ﹤0.01%
+20,700
New +$630K
AGX icon
2313
Argan
AGX
$8.15B
$680K ﹤0.01%
16,600
– –
RRGB icon
2314
Red Robin
RRGB
$150M
$680K ﹤0.01%
14,600
-5,192
-26% -$294K
QCRH icon
2315
QCR Holdings
QCRH
$1.7B
$679K ﹤0.01%
14,300
-9,916
-41% -$468K
QNST icon
2316
QuinStreet
QNST
$1.26B
$679K ﹤0.01%
53,429
-39,429
-42% -$497K
ORIT
2317
DELISTED
Oritani Financial Corp. New
ORIT
$676K ﹤0.01%
41,700
– –
OESX icon
2318
Orion Energy Systems
OESX
$78.3M
$674K ﹤0.01%
61,253
+4,230
+7% +$36.8K
CIR
2319
DELISTED
CIRCOR International, Inc
CIR
$673K ﹤0.01%
18,200
– –
WAIR
2320
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$673K ﹤0.01%
59,800
-23,953
-29% -$261K
CIVB icon
2321
Civista Bancshares
CIVB
$585M
$669K ﹤0.01%
27,600
+17,000
+160% +$405K
ETD icon
2322
Ethan Allen Interiors
ETD
$598M
$669K ﹤0.01%
27,300
– –
CWEN.A
2323
DELISTED
Clearway Energy Class A
CWEN.A
$667K ﹤0.01%
39,100
– –
BFX
2324
DELISTED
BowFlex Inc.
BFX
$667K ﹤0.01%
42,500
+10,000
+31% +$152K
DCOM icon
2325
Dime Commercial Bancshares
DCOM
$1.77B
$665K ﹤0.01%
18,500
-3,900
-17% -$138K
91 92
93
94 95

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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.