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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
HOFT icon
2376
Hooker Furnishings Corp
HOFT
$159M
$596K ﹤0.01%
12,700
– –
FATE icon
2377
Fate Therapeutics
FATE
$322M
$594K ﹤0.01%
52,400
+11,900
+29% +$131K
GOOD
2378
Gladstone Commercial Corp
GOOD
$618M
$594K ﹤0.01%
30,900
– –
ACRS icon
2379
Aclaris Therapeutics
ACRS
$867M
$592K ﹤0.01%
29,649
+5,900
+25% +$109K
HZO icon
2380
MarineMax
HZO
$1.15B
$591K ﹤0.01%
31,200
+7,600
+32% +$164K
LXRX icon
2381
Lexicon Pharmaceuticals
LXRX
$1.07B
$590K ﹤0.01%
49,148
– –
CUTR
2382
DELISTED
Cutera, Inc.
CUTR
$588K ﹤0.01%
14,600
-12,392
-46% -$571K
BCRX icon
2383
BioCryst Pharmaceuticals
BCRX
$2.51B
$583K ﹤0.01%
101,800
– –
UMH
2384
UMH Properties
UMH
$1.34B
$583K ﹤0.01%
38,000
+6,900
+22% +$97.2K
SRNE
2385
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$581K ﹤0.01%
+80,700
New +$549K
PRTY
2386
DELISTED
Party City Holdco Inc.
PRTY
$581K ﹤0.01%
38,100
+7,200
+23% +$111K
VRA icon
2387
Vera Bradley
VRA
$96.4M
$580K ﹤0.01%
41,318
-2,456
-6% -$29.5K
NXRT
2388
NexPoint Residential Trust
NXRT
$641M
$579K ﹤0.01%
20,341
-1
-0% -$27
VIA
2389
DELISTED
Viacom Inc. Class A
VIA
$578K ﹤0.01%
16,309
-6,000
-27% -$207K
SAH icon
2390
Sonic Automotive
SAH
$2.53B
$577K ﹤0.01%
28,000
– –
TVRD
2391
Tvardi Therapeutics
TVRD
$22M
$576K ﹤0.01%
836
– –
QTNA
2392
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$575K ﹤0.01%
37,000
+14,400
+64% +$215K
EEX
2393
DELISTED
Emerald Holding
EEX
$569K ﹤0.01%
27,600
+8,400
+44% +$169K
FPRX
2394
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$569K ﹤0.01%
36,000
+5,400
+18% +$94.2K
FCBC icon
2395
First Community Bankshares
FCBC
$902M
$567K ﹤0.01%
17,800
– –
NC icon
2396
NACCO Industries
NC
$312M
$567K ﹤0.01%
16,797
+11,897
+243% +$431K
RESI
2397
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$566K ﹤0.01%
54,300
– –
CRSP icon
2398
CRISPR Therapeutics
CRSP
$5.17B
$564K ﹤0.01%
9,591
-100
-1% -$5.7K
HTB
2399
HomeTrust Bancshares
HTB
$826M
$564K ﹤0.01%
20,018
+1,618
+9% +$43.9K
SNR
2400
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$564K ﹤0.01%
74,500
-13,300
-15% -$106K
94 95
96
97 98

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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.