We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$32B
| $52.8M | 0.07% |
348,221
-11,100
| -3% | -$1.69M |
|
277
Keurig Dr Pepper
KDP
$40.8B
| $52.4M | 0.07% |
429,500
-68,100
| -14% | -$8.18M |
|
278
M&T Bank
MTB
$36.2B
| $52M | 0.06% |
305,700
+1,300
| +0.4% | +$233K |
|
279
Fortive
FTV
$18.6B
| $51.8M | 0.06% |
1,065,357
-50,467
| -5% | -$2.41M |
|
280
Zimmer Biomet
ZBH
$18.4B
| $51.6M | 0.06% |
477,039
+8,007
| +2% | +$871K |
|
281
Centene
CNC
$32.5B
| $51.2M | 0.06% |
831,512
+50,800
| +7% | +$2.93M |
|
282
VeriSign
VRSN
$26.6B
| $51.2M | 0.06% |
372,254
+105,971
| +40% | +$13.6M |
|
283
QuidelOrtho
QDEL
$838M
| $51.1M | 0.06% |
767,793
-43,667
| -5% | -$2.64M |
|
284
Citizens Financial Group
CFG
$30.6B
| $50.6M | 0.06% |
1,299,681
-104,150
| -7% | -$4.34M |
|
285
Devon Energy
DVN
$47.3B
| $50.3M | 0.06% |
1,144,996
-137,700
| -11% | -$5.34M |
|
286
Liberty Global Class C
LBTYK
$3.49B
| $50.3M | 0.06% |
1,888,811
-109,427
| -5% | -$3.2M |
|
287
Acuity Brands
AYI
$10.8B
| $50.1M | 0.06% |
432,553
-49,243
| -10% | -$6M |
|
|
RHT
288
DELISTED
Red Hat Inc
RHT
| $50M | 0.06% |
372,300
-43,225
| -10% | -$6.97M |
|
|
CA
289
DELISTED
CA, Inc.
CA
| $50M | 0.06% |
1,402,504
+140,704
| +11% | +$4.96M |
|
|
MDSO
290
DELISTED
Medidata Solutions, Inc.
MDSO
| $49.9M | 0.06% |
619,015
-162,973
| -21% | -$12.2M |
|
291
Verisk Analytics
VRSK
$25B
| $49.8M | 0.06% |
462,625
-18,200
| -4% | -$1.94M |
|
292
International Paper
IP
$22B
| $49.4M | 0.06% |
1,001,149
-164,731
| -14% | -$8.42M |
|
293
Parker-Hannifin
PH
$135B
| $49.4M | 0.06% |
316,779
-22,700
| -7% | -$3.87M |
|
294
Amdocs
DOX
$6.22B
| $49.1M | 0.06% |
741,979
-27,200
| -4% | -$1.83M |
|
295
Ameriprise Financial
AMP
$48.8B
| $49M | 0.06% |
350,368
-38,000
| -10% | -$5.39M |
|
296
DXC Technology
DXC
$1.73B
| $49M | 0.06% |
607,380
-271,645
| -31% | -$23.3M |
|
297
Welltower
WELL
$171B
| $48.5M | 0.06% |
774,300
-62,500
| -7% | -$3.48M |
|
|
BCPC
298
Balchem Corp
BCPC
$5.72B
| $48.5M | 0.06% |
494,099
-15,571
| -3% | -$1.45M |
|
299
Hilton Worldwide
HLT
$71.5B
| $48.3M | 0.06% |
609,955
+72,500
| +13% | +$5.9M |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $48.3M | 0.06% |
348,917
-27,000
| -7% | -$3.86M |
|
Similar funds
CBU
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.