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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 | |
|---|---|---|---|---|---|---|
|
SAGE
351
DELISTED
Sage Therapeutics
SAGE
| $42M | 0.05% |
268,568
+93,918
| +54% | +$14.7M |
|
352
Xcel Energy
XEL
$48.8B
| $42M | 0.05% |
919,500
-100,000
| -10% | -$4.48M |
|
353
Entegris
ENTG
$23.2B
| $41.9M | 0.05% |
1,234,652
-263,358
| -18% | -$9.32M |
|
|
CMA
354
DELISTED
Comerica
CMA
| $41.7M | 0.05% |
458,541
-38,000
| -8% | -$3.64M |
|
355
Rollins
ROL
$18.2B
| $41.6M | 0.05% |
1,780,988
-17,937
| -1% | -$407K |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $41.6M | 0.05% |
636,900
-54,500
| -8% | -$3.72M |
|
357
Regions Financial
RF
$26.8B
| $41.5M | 0.05% |
2,332,420
-263,600
| -10% | -$4.94M |
|
358
Chipotle Mexican Grill
CMG
$41.5B
| $41.5M | 0.05% |
4,805,800
-2,577,650
| -35% | -$21.1M |
|
359
Dollar Tree
DLTR
$25.2B
| $41.4M | 0.05% |
486,545
-40,200
| -8% | -$3.71M |
|
360
FirstEnergy
FE
$27.5B
| $41.3M | 0.05% |
1,148,956
+11,561
| +1% | +$396K |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $41.1M | 0.05% |
392,433
-65,231
| -14% | -$6.71M |
|
362
TripAdvisor
TRIP
$1.26B
| $41.1M | 0.05% |
737,803
+15,061
| +2% | +$720K |
|
363
United Rentals
URI
$72.4B
| $40.7M | 0.05% |
275,390
+4,625
| +2% | +$756K |
|
364
Ventas
VTR
$47.9B
| $40.6M | 0.05% |
713,200
-68,000
| -9% | -$3.56M |
|
365
Newmont
NEM
$119B
| $40.6M | 0.05% |
1,076,250
-96,800
| -8% | -$3.81M |
|
366
Synopsys
SNPS
$79.7B
| $40.5M | 0.05% |
473,293
-120,308
| -20% | -$10.5M |
|
367
Genuine Parts
GPC
$18.7B
| $40.5M | 0.05% |
440,800
-83,500
| -16% | -$7.62M |
|
368
Monolithic Power Systems
MPWR
$68.9B
| $40.4M | 0.05% |
302,521
+43,366
| +17% | +$5.52M |
|
369
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $40.4M | 0.05% |
148,760
+83,660
| +129% | +$22.6M |
|
370
KeyCorp
KEY
$24.4B
| $40.1M | 0.05% |
2,053,732
-245,100
| -11% | -$4.89M |
|
371
SM Energy
SM
$6.87B
| $39.9M | 0.05% |
1,555,003
-93,303
| -6% | -$2.18M |
|
372
ResMed
RMD
$30.7B
| $39.9M | 0.05% |
385,418
-32,700
| -8% | -$3.31M |
|
373
Best Buy
BBY
$17.3B
| $39.6M | 0.05% |
531,120
-70,300
| -12% | -$5.2M |
|
374
Pultegroup
PHM
$25.3B
| $39.5M | 0.05% |
1,372,345
+109,323
| +9% | +$3.29M |
|
|
375
Mercado Libre
MELI
$92.3B
| $39.2M | 0.05% |
131,002
+99,724
| +319% | +$31.5M |
|
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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.