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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
KURA icon
2451
Kura Oncology
KURA
$874M
$502K ﹤0.01%
27,600
+5,400
+24% +$91.5K
SLNG icon
2452
Stabilis Solutions
SLNG
$93M
$502K ﹤0.01%
50,233
– –
TACO
2453
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$501K ﹤0.01%
35,300
– –
FORR icon
2454
Forrester Research
FORR
$221M
$499K ﹤0.01%
11,900
– –
PRTK
2455
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$497K ﹤0.01%
48,774
+1,270
+3% +$14.4K
HBIO icon
2456
Harvard Bioscience
HBIO
$28.8M
$496K ﹤0.01%
9,278
+1,900
+26% +$97.3K
FBMS
2457
DELISTED
The First Bancshares, Inc.
FBMS
$496K ﹤0.01%
13,800
+4,700
+52% +$158K
MTRX icon
2458
Matrix Service
MTRX
$326M
$495K ﹤0.01%
27,000
– –
SMTA
2459
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$494K ﹤0.01%
+48,000
New +$478K
WSR
2460
DELISTED
Whitestone REIT
WSR
$490K ﹤0.01%
39,300
– –
YORW icon
2461
York Water
YORW
$518M
$490K ﹤0.01%
15,400
– –
SPWR
2462
DELISTED
SunPower Corporation Common Stock
SPWR
$490K ﹤0.01%
97,575
– –
VRTV
2463
DELISTED
VERITIV CORPORATION
VRTV
$490K ﹤0.01%
12,300
– –
GIC icon
2464
Global Industrial
GIC
$1.52B
$487K ﹤0.01%
14,200
– –
NMTR
2465
DELISTED
9 Meters Biopharma
NMTR
$486K ﹤0.01%
+1,030
New +$379K
BFYT
2466
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$485K ﹤0.01%
15,000
+3,100
+26% +$94.5K
TBRG
2467
DELISTED
TruBridge
TBRG
$484K ﹤0.01%
14,700
+3,100
+27% +$97.4K
AGS
2468
DELISTED
PlayAGS
AGS
$482K ﹤0.01%
17,800
+11,800
+197% +$275K
AXAS
2469
DELISTED
Abraxas Petroleum Corp
AXAS
$482K ﹤0.01%
8,335
+2,005
+32% +$109K
ILPT
2470
Industrial Logistics Properties Trust
ILPT
$583M
$481K ﹤0.01%
21,500
+15,500
+258% +$328K
CCXI
2471
DELISTED
ChemoCentryx, Inc.
CCXI
$481K ﹤0.01%
36,500
-600
-2% -$7.18K
CZNC icon
2472
Citizens & Northern Corp
CZNC
$454M
$476K ﹤0.01%
18,406
– –
ANH
2473
DELISTED
Anworth Mortgage Asset Corporation
ANH
$476K ﹤0.01%
95,700
– –
CLD
2474
DELISTED
Cloud Peak Energy Inc
CLD
$475K ﹤0.01%
136,131
-10,996
-7% -$36.7K
TPIC
2475
DELISTED
TPI Composites
TPIC
$474K ﹤0.01%
16,200
+4,700
+41% +$119K
97 98
99
100 101

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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.