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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
LBRDK icon
301
Liberty Broadband Class C
LBRDK
$5.15B
$48M 0.06%
634,571
+406,371
+178% +$30.8M
EXPD icon
302
Expeditors International
EXPD
$23.2B
$47.8M 0.06%
654,500
-95,400
-13% -$6.67M
CBOE icon
303
Cboe Global Markets
CBOE
$29.9B
$47.7M 0.06%
458,700
+27,200
+6% +$2.87M
ALLY icon
304
Ally Financial
ALLY
$13.3B
$47.4M 0.06%
1,805,993
-54,706
-3% -$1.46M
WP
305
DELISTED
Worldpay, Inc.
WP
$47.2M 0.06%
577,400
-35,700
-6% -$2.92M
ORLY icon
306
O'Reilly Automotive
ORLY
$76.3B
$47.2M 0.06%
2,586,630
-1,072,215
-29% -$18.7M
EIX icon
307
Edison International
EIX
$26.4B
$46.8M 0.06%
739,227
-59,800
-7% -$3.73M
EQR icon
308
Equity Residential
EQR
$25.1B
$46.7M 0.06%
733,300
-245,400
-25% -$15.3M
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
$46.5M 0.06%
849,791
-171,017
-17% -$10.2M
WDAY icon
310
Workday
WDAY
$44.4B
$46.5M 0.06%
383,898
-62,000
-14% -$7.94M
SIRI icon
311
SiriusXM
SIRI
$10.1B
$46.5M 0.06%
686,160
+348,170
+103% +$23.5M
NTAP icon
312
NetApp
NTAP
$37.2B
$46.4M 0.06%
590,695
-55,225
-9% -$3.88M
ANET icon
313
Arista Networks
ANET
$238B
$46.3M 0.06%
2,879,760
-39,680
-1% -$648K
ADM icon
314
Archer Daniels Midland
ADM
$36.9B
$46.3M 0.06%
1,009,500
-284,400
-22% -$12.8M
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
$46.2M 0.06%
454,006
+15,631
+4% +$1.48M
CMI icon
316
Cummins
CMI
$88.7B
$46.1M 0.06%
346,761
-68,870
-17% -$10.3M
BF.B icon
317
Brown-Forman Class B
BF.B
$13.1B
$46M 0.06%
939,001
-15,700
-2% -$859K
IDXX icon
318
Idexx Laboratories
IDXX
$46.2B
$45.9M 0.06%
210,700
-23,000
-10% -$4.74M
MCHP icon
319
Microchip Technology
MCHP
$46B
$45.9M 0.06%
1,009,028
-134,600
-12% -$6.24M
MLM icon
320
Martin Marietta Materials
MLM
$33B
$45.4M 0.06%
203,326
-18,916
-9% -$4.03M
PCAR icon
321
PACCAR
PCAR
$70.1B
$45.4M 0.06%
1,098,300
-93,000
-8% -$4.02M
DLR icon
322
Digital Realty Trust
DLR
$71.7B
$45.3M 0.06%
406,385
-37,300
-8% -$3.96M
SBAC icon
323
SBA Communications
SBAC
$19.5B
$45.3M 0.06%
274,500
-41,024
-13% -$6.62M
SPLK
324
DELISTED
Splunk Inc
SPLK
$45.2M 0.06%
456,061
-85,340
-16% -$9.27M
TSS
325
DELISTED
Total System Services, Inc.
TSS
$45.1M 0.06%
534,051
-25,300
-5% -$2.18M
11 12
13
14 15

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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.