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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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $39.2M | 0.05% |
585,360
+9,960
| +2% | +$595K |
|
|
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
| $38.9M | 0.05% |
663,900
-68,600
| -9% | -$3.99M |
|
378
Visteon
VC
$2.78B
| $38.9M | 0.05% |
301,249
-3,494
| -1% | -$437K |
|
379
TransDigm Group
TDG
$67.7B
| $38.9M | 0.05% |
112,600
+5,600
| +5% | +$1.84M |
|
|
ANDV
380
DELISTED
Andeavor
ANDV
| $38.6M | 0.05% |
294,530
-187,347
| -39% | -$24.7M |
|
|
DISH
381
DELISTED
DISH Network Corp.
DISH
| $38.6M | 0.05% |
1,147,795
-151,473
| -12% | -$5.17M |
|
382
Broadridge
BR
$19B
| $38.6M | 0.05% |
335,053
-21,500
| -6% | -$2.43M |
|
383
WEC Energy
WEC
$35.1B
| $38.5M | 0.05% |
596,170
-64,900
| -10% | -$4.03M |
|
384
Cheniere Energy
LNG
$52.9B
| $38.5M | 0.05% |
590,183
-32,900
| -5% | -$2.03M |
|
385
Helios Technologies
HLIO
$2.76B
| $38.4M | 0.05% |
797,210
+104,320
| +15% | +$5.27M |
|
386
Boston Properties
BXP
$11.1B
| $38.4M | 0.05% |
306,300
-30,000
| -9% | -$3.64M |
|
387
Yum China
YUMC
$16.3B
| $38.3M | 0.05% |
995,618
-23,528
| -2% | -$932K |
|
388
MGM Resorts International
MGM
$11.2B
| $38.3M | 0.05% |
1,317,759
+6,329
| +0.5% | +$204K |
|
389
Omnicom Group
OMC
$23.4B
| $38.2M | 0.05% |
500,400
-66,326
| -12% | -$4.9M |
|
390
Entergy
ETR
$50B
| $38M | 0.05% |
940,730
-168,126
| -15% | -$6.65M |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $37.9M | 0.05% |
131,158
-25,473
| -16% | -$7.48M |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $37.8M | 0.05% |
672,157
-182,140
| -21% | -$9.51M |
|
393
Viatris
VTRS
$19.1B
| $37.8M | 0.05% |
1,044,900
-135,725
| -11% | -$5.32M |
|
394
Corpay
CPAY
$25.7B
| $37.7M | 0.05% |
179,000
-17,500
| -9% | -$3.59M |
|
395
Domino's
DPZ
$11.6B
| $37.7M | 0.05% |
133,531
-14,865
| -10% | -$3.77M |
|
396
Principal Financial Group
PFG
$24.3B
| $37.7M | 0.05% |
711,400
-17,300
| -2% | -$1.01M |
|
397
Jack Henry & Associates
JKHY
$11.1B
| $37.6M | 0.05% |
288,400
-32,000
| -10% | -$3.97M |
|
398
Avnet
AVT
$7.92B
| $37.4M | 0.05% |
871,111
+76,867
| +10% | +$3.11M |
|
399
Republic Services
RSG
$66B
| $37.3M | 0.05% |
545,881
-23,200
| -4% | -$1.56M |
|
400
Webster Financial
WBS
$12.8B
| $37.3M | 0.05% |
585,767
-32,070
| -5% | -$2M |
|
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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.