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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
(-0.44%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$74.1M |
| 2 |
Allegion
ALLE
|
+$38.2M |
| 3 |
Mercado Libre
MELI
|
+$31.5M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$31.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$189M |
| 2 |
Apple
AAPL
|
+$180M |
| 3 |
MON
Monsanto Co
MON
|
+$136M |
| 4 |
Microsoft
MSFT
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$39.8B
| $67.3M | 0.08% |
863,100
+3,600
| +0.4% | +$275K |
|
227
Eversource Energy
ES
$27.2B
| $66.6M | 0.08% |
1,135,900
-19,400
| -2% | -$1.12M |
|
|
CMD
228
DELISTED
Cantel Medical Corporation
CMD
| $66.5M | 0.08% |
675,918
-92,635
| -12% | -$10.4M |
|
229
Tapestry
TPR
$33B
| $66.2M | 0.08% |
1,417,885
-49,375
| -3% | -$2.38M |
|
230
Snap-on
SNA
$21.5B
| $66.1M | 0.08% |
411,267
+12,849
| +3% | +$1.94M |
|
231
Baidu
BIDU
$37.3B
| $65.9M | 0.08% |
271,150
-15,113
| -5% | -$3.76M |
|
232
Labcorp
LH
$25.9B
| $65.8M | 0.08% |
426,586
-20,853
| -5% | -$3.15M |
|
233
Blackbaud
BLKB
$2.09B
| $65.5M | 0.08% |
639,312
+24,045
| +4% | +$2.48M |
|
234
CBRE Group
CBRE
$43.1B
| $65.1M | 0.08% |
1,363,824
+52,749
| +4% | +$2.49M |
|
235
Icon
ICLR
$12.6B
| $64.6M | 0.08% |
487,242
+44,388
| +10% | +$5.53M |
|
236
Protolabs
PRLB
$2.13B
| $63.7M | 0.08% |
535,652
-6,303
| -1% | -$772K |
|
237
Lam Research
LRCX
$389B
| $62.8M | 0.08% |
3,631,110
-563,940
| -13% | -$10.9M |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $62M | 0.08% |
939,394
-113,600
| -11% | -$7.72M |
|
239
Inogen
INGN
$165M
| $61.9M | 0.08% |
332,444
-32,829
| -9% | -$5.46M |
|
|
TWTR
240
DELISTED
Twitter, Inc.
TWTR
| $61.5M | 0.08% |
1,408,800
-55,500
| -4% | -$1.95M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $61.3M | 0.08% |
870,959
-99,900
| -10% | -$7.33M |
|
242
Motorola Solutions
MSI
$77.6B
| $61.2M | 0.08% |
526,023
-45,964
| -8% | -$5.07M |
|
243
Hewlett Packard
HPE
$70.1B
| $60.9M | 0.08% |
4,171,344
-259,200
| -6% | -$4.3M |
|
244
Cardinal Health
CAH
$55.4B
| $60.8M | 0.08% |
1,244,848
+81,686
| +7% | +$4.63M |
|
245
Waters Corp
WAT
$40B
| $60.3M | 0.08% |
311,306
+9,500
| +3% | +$1.87M |
|
246
Oneok
OKE
$54.4B
| $60.2M | 0.08% |
862,300
-26,000
| -3% | -$1.67M |
|
247
ServiceNow
NOW
$129B
| $60.1M | 0.08% |
1,741,500
-65,500
| -4% | -$2.27M |
|
248
American Water Works
AWK
$26.8B
| $59.9M | 0.07% |
701,318
-22,500
| -3% | -$1.86M |
|
249
ACI Worldwide
ACIW
$5.47B
| $59.9M | 0.07% |
2,426,864
-16,335
| -0.7% | -$398K |
|
250
APA Corp
APA
$13.2B
| $59.9M | 0.07% |
1,280,306
-161,517
| -11% | -$6.7M |
|
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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.