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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 | |
|---|---|---|---|---|---|---|
|
CTLT
401
DELISTED
CATALENT, INC.
CTLT
| $37.1M | 0.05% |
886,668
+115,800
| +15% | +$4.68M |
|
402
BP
BP
$107B
| $37.1M | 0.05% |
863,116
-59,395
| -6% | -$2.5M |
|
403
Molina Healthcare
MOH
$10.3B
| $36.9M | 0.05% |
376,590
+92,717
| +33% | +$8.08M |
|
|
WCG
404
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.6M | 0.05% |
148,658
+19,817
| +15% | +$4.31M |
|
405
Baker Hughes
BKR
$61.1B
| $36.5M | 0.05% |
1,104,400
+103,800
| +10% | +$3.52M |
|
|
HDS
406
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.4M | 0.05% |
849,563
+58,411
| +7% | +$2.37M |
|
407
Hartford Financial Services
HIG
$39.3B
| $36.4M | 0.05% |
711,900
-65,500
| -8% | -$3.43M |
|
|
FLIR
408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.3M | 0.05% |
699,156
-48,400
| -6% | -$2.59M |
|
409
Diamondback Energy
FANG
$52.7B
| $36.3M | 0.05% |
275,882
-7,500
| -3% | -$930K |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $36.3M | 0.05% |
1,738,024
-26,349
| -1% | -$520K |
|
411
Ingredion
INGR
$6.58B
| $36.2M | 0.05% |
326,776
+34,469
| +12% | +$4.05M |
|
412
Palo Alto Networks
PANW
$297B
| $36.2M | 0.05% |
1,056,000
-108,000
| -9% | -$3.6M |
|
413
Markel Group
MKL
$23.2B
| $36.1M | 0.05% |
33,278
-3,300
| -9% | -$3.73M |
|
414
Shopify
SHOP
$195B
| $36M | 0.05% |
2,468,700
+456,000
| +23% | +$6.45M |
|
415
DexCom
DXCM
$32B
| $36M | 0.04% |
1,516,192
-45,720
| -3% | -$969K |
|
416
Teva Pharmaceuticals
TEVA
$41.2B
| $36M | 0.04% |
1,479,792
+140,500
| +10% | +$2.87M |
|
417
DTE Energy
DTE
$29.1B
| $36M | 0.04% |
408,042
-37,953
| -9% | -$3.29M |
|
418
Nucor
NUE
$62.1B
| $35.9M | 0.04% |
575,100
-65,300
| -10% | -$4.17M |
|
419
Masco
MAS
$15.3B
| $35.5M | 0.04% |
949,459
-15,673
| -2% | -$603K |
|
420
SS&C Technologies
SSNC
$18.6B
| $35.5M | 0.04% |
684,319
+154,458
| +29% | +$7.82M |
|
421
Global Payments
GPN
$22.8B
| $35.4M | 0.04% |
317,645
-15,700
| -5% | -$1.77M |
|
422
Morningstar
MORN
$7.53B
| $35.3M | 0.04% |
275,541
+61,294
| +29% | +$7.01M |
|
423
Skyworks Solutions
SWKS
$10.6B
| $35.2M | 0.04% |
364,200
-56,830
| -13% | -$5.52M |
|
424
EQT Corp
EQT
$32.3B
| $35.1M | 0.04% |
1,168,716
+285,178
| +32% | +$7.96M |
|
425
W.R. Berkley
WRB
$26.6B
| $35.1M | 0.04% |
1,634,850
-19,575
| -1% | -$435K |
|
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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.