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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 | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$86.1B
| $45.1M | 0.06% |
1,663,600
-199,100
| -11% | -$5.25M |
|
327
Kroger
KR
$34.8B
| $44.9M | 0.06% |
1,579,470
-488,730
| -24% | -$12.3M |
|
328
T-Mobile US
TMUS
$190B
| $44.9M | 0.06% |
751,200
-222,783
| -23% | -$13.2M |
|
329
Copart
CPRT
$27.5B
| $44.9M | 0.06% |
3,172,620
-714,400
| -18% | -$9.68M |
|
330
Hormel Foods
HRL
$13.8B
| $44.8M | 0.06% |
1,204,700
-22,300
| -2% | -$800K |
|
331
BioMarin Pharmaceuticals
BMRN
$12.3B
| $44.8M | 0.06% |
475,415
+825
| +0.2% | +$72.2K |
|
332
United Airlines
UAL
$42.1B
| $44.8M | 0.06% |
642,015
-1,260
| -0.2% | -$87.6K |
|
333
Lear
LEA
$8.18B
| $44.1M | 0.06% |
237,174
-16,900
| -7% | -$3.31M |
|
334
Clorox
CLX
$12.7B
| $44.1M | 0.06% |
325,800
-29,300
| -8% | -$3.62M |
|
335
PG&E
PCG
$38.5B
| $43.7M | 0.05% |
1,026,500
-282,700
| -22% | -$12.3M |
|
|
PPL
336
PPL Corp
PPL
$26.7B
| $43.3M | 0.05% |
1,515,900
-109,500
| -7% | -$3.03M |
|
337
JD.com
JD
$44.5B
| $43.3M | 0.05% |
1,110,632
-738,945
| -40% | -$28.5M |
|
338
Northern Trust
NTRS
$33.9B
| $43.2M | 0.05% |
419,800
-47,300
| -10% | -$5.01M |
|
339
Lincoln National
LNC
$8.81B
| $43.2M | 0.05% |
693,338
-34,800
| -5% | -$2.38M |
|
340
FirstCash
FCFS
$8.78B
| $42.8M | 0.05% |
476,205
+25,979
| +6% | +$2.3M |
|
341
Steris
STE
$23.1B
| $42.8M | 0.05% |
407,177
+84,891
| +26% | +$8.54M |
|
342
Agilent Technologies
A
$41.2B
| $42.7M | 0.05% |
690,592
-67,500
| -9% | -$4.4M |
|
343
Mohawk Industries
MHK
$9.22B
| $42.7M | 0.05% |
199,113
+37,175
| +23% | +$8.14M |
|
344
McCormick & Company Non-Voting
MKC
$14.2B
| $42.5M | 0.05% |
732,200
-63,200
| -8% | -$3.32M |
|
345
Old Dominion Freight Line
ODFL
$44.9B
| $42.4M | 0.05% |
853,653
-18,618
| -2% | -$924K |
|
346
Quest Diagnostics
DGX
$26.3B
| $42.3M | 0.05% |
384,915
-30,000
| -7% | -$3.13M |
|
347
Church & Dwight Co
CHD
$24.5B
| $42.3M | 0.05% |
795,578
-82,422
| -9% | -$3.99M |
|
348
Royal Caribbean
RCL
$85.6B
| $42.2M | 0.05% |
407,229
-86,527
| -18% | -$9.51M |
|
349
Fastenal
FAST
$59.5B
| $42.2M | 0.05% |
3,504,800
-289,200
| -8% | -$3.74M |
|
350
Franklin Resources
BEN
$17.2B
| $42.1M | 0.05% |
1,314,900
-23,800
| -2% | -$797K |
|
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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.