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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
BHBK
2326
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$663K ﹤0.01%
29,856
+753
+3% +$15.8K
FLIC
2327
DELISTED
First of Long Island Corp
FLIC
$662K ﹤0.01%
26,650
– –
IIIN icon
2328
Insteel Industries
IIIN
$626M
$661K ﹤0.01%
19,800
– –
LION
2329
DELISTED
Fidelity Southern Corporation
LION
$658K ﹤0.01%
25,900
– –
HPR
2330
DELISTED
HighPoint Resources Corporation
HPR
$657K ﹤0.01%
2,160
+586
+37% +$185K
DSGR icon
2331
Distribution Solutions Group
DSGR
$1.61B
$656K ﹤0.01%
53,890
-700
-1% -$8.46K
FONR
2332
DELISTED
Fonar
FONR
$656K ﹤0.01%
24,722
-4,113
-14% -$115K
MBWM icon
2333
Mercantile Bank Corp
MBWM
$1.05B
$654K ﹤0.01%
17,700
– –
AMPH icon
2334
Amphastar Pharmaceuticals
AMPH
$896M
$652K ﹤0.01%
42,720
– –
ADAM
2335
Adamas Trust
ADAM
$880M
$650K ﹤0.01%
27,050
+375
+1% +$9.14K
RGS icon
2336
Regis Corp
RGS
$70.8M
$650K ﹤0.01%
1,965
– –
TELL
2337
DELISTED
Tellurian Inc.
TELL
$650K ﹤0.01%
78,100
+18,800
+32% +$188K
EZPW icon
2338
Ezcorp Inc
EZPW
$1.67B
$649K ﹤0.01%
53,900
– –
CATO icon
2339
Cato Corp
CATO
$66.3M
$648K ﹤0.01%
26,300
– –
ACIC icon
2340
American Coastal Insurance
ACIC
$470M
$646K ﹤0.01%
32,970
+14,570
+79% +$289K
CSR
2341
Centerspace
CSR
$926M
$646K ﹤0.01%
11,690
– –
SSTI icon
2342
SoundThinking
SSTI
$105M
$643K ﹤0.01%
+16,960
New +$545K
KBAL
2343
DELISTED
Kimball International
KBAL
$643K ﹤0.01%
39,800
-21,979
-36% -$364K
EGL
2344
DELISTED
Engility Holdings, Inc.
EGL
$640K ﹤0.01%
20,900
– –
LMAT icon
2345
LeMaitre Vascular
LMAT
$1.86B
$636K ﹤0.01%
19,000
+2,900
+18% +$103K
ADMS
2346
DELISTED
Adamas Pharmaceuticals
ADMS
$633K ﹤0.01%
24,500
+6,400
+35% +$177K
DFIN icon
2347
Donnelley Financial Solutions
DFIN
$1.17B
$631K ﹤0.01%
36,300
– –
WTI icon
2348
W&T Offshore
WTI
$577M
$631K ﹤0.01%
88,263
-900
-1% -$5.82K
CYOU
2349
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$631K ﹤0.01%
+37,879
New +$821K
ABR icon
2350
Arbor Realty Trust
ABR
$1,000M
$630K ﹤0.01%
+60,400
New +$562K
92 93
94
95 96

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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.