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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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$37.7B
| $59.2M | 0.07% |
1,092,927
-129,750
| -11% | -$6.67M |
|
|
252
Allegion
ALLE
$14.4B
| $59M | 0.07% |
762,228
+477,150
| +167% | +$38.2M |
|
253
Paychex
PAYX
$42.7B
| $58.8M | 0.07% |
859,600
-75,800
| -8% | -$4.89M |
|
254
Monster Beverage
MNST
$88.4B
| $58.2M | 0.07% |
2,031,108
-81,800
| -4% | -$2.21M |
|
255
Rockwell Automation
ROK
$49B
| $57.1M | 0.07% |
343,800
+17,500
| +5% | +$3.04M |
|
256
Bio-Techne
TECH
$11.3B
| $57.1M | 0.07% |
1,543,524
-54,400
| -3% | -$2.08M |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $57M | 0.07% |
423,072
-45,000
| -10% | -$6.09M |
|
258
Synchrony
SYF
$25.6B
| $56.8M | 0.07% |
1,701,604
-181,019
| -10% | -$6.22M |
|
259
Align Technology
ALGN
$12.3B
| $56.8M | 0.07% |
165,944
-18,090
| -10% | -$5.4M |
|
260
AvalonBay Communities
AVB
$26.8B
| $56.8M | 0.07% |
330,200
-1,200
| -0.4% | -$198K |
|
261
Weyerhaeuser
WY
$18.4B
| $56.4M | 0.07% |
1,545,680
-100,500
| -6% | -$3.67M |
|
|
FITB
262
Fifth Third Bancorp
FITB
$51.8B
| $56.3M | 0.07% |
1,960,096
-112,100
| -5% | -$3.56M |
|
263
Freeport-McMoran
FCX
$97.5B
| $56.1M | 0.07% |
3,251,691
+397,691
| +14% | +$6.74M |
|
264
Carnival Corporation Ltd
CCL
$39.7B
| $56.1M | 0.07% |
979,100
-41,000
| -4% | -$2.6M |
|
265
Cintas
CTAS
$81.3B
| $55.7M | 0.07% |
1,204,400
-156,400
| -11% | -$7.04M |
|
266
Manhattan Associates
MANH
$11.4B
| $55.6M | 0.07% |
1,183,720
-19,350
| -2% | -$856K |
|
267
Stanley Black & Decker
SWK
$15.7B
| $55.5M | 0.07% |
417,700
+21,400
| +5% | +$3.08M |
|
268
Autodesk
ADSK
$52.6B
| $55.3M | 0.07% |
421,800
-69,898
| -14% | -$9.26M |
|
269
Littelfuse
LFUS
$11.6B
| $55.1M | 0.07% |
241,468
+47,720
| +25% | +$10.2M |
|
270
Vulcan Materials
VMC
$36.9B
| $54.5M | 0.07% |
422,588
-12,600
| -3% | -$1.55M |
|
271
Ametek
AME
$58.2B
| $53.6M | 0.07% |
743,490
-65,729
| -8% | -$4.87M |
|
272
Advance Auto Parts
AAP
$3.49B
| $53.5M | 0.07% |
393,889
-29,082
| -7% | -$3.53M |
|
273
Raymond James Financial
RJF
$34B
| $53.1M | 0.07% |
890,970
+50,167
| +6% | +$3.11M |
|
274
Dollar General
DG
$27.9B
| $52.9M | 0.07% |
536,210
-60,900
| -10% | -$5.86M |
|
275
AutoZone
AZO
$51.1B
| $52.8M | 0.07% |
78,700
-7,600
| -9% | -$4.9M |
|
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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.