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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 | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block Inc
XYZ
$47.5B
| $34.9M | 0.04% |
566,300
+37,000
| +7% | +$2.04M |
|
|
FRC
427
DELISTED
First Republic Bank
FRC
| $34.8M | 0.04% |
359,605
-31,300
| -8% | -$3.02M |
|
428
Lamb Weston
LW
$7.19B
| $34.7M | 0.04% |
506,943
+136,037
| +37% | +$8.89M |
|
|
PRO
429
DELISTED
PROS Holdings
PRO
| $34.6M | 0.04% |
947,209
+74,002
| +8% | +$2.53M |
|
430
Wynn Resorts
WYNN
$10.6B
| $34.4M | 0.04% |
205,400
+25,100
| +14% | +$4.63M |
|
431
Ball Corp
BALL
$16.8B
| $34.2M | 0.04% |
961,882
-88,052
| -8% | -$3.37M |
|
432
IDEX
IEX
$17.3B
| $34.2M | 0.04% |
250,504
-31,822
| -11% | -$4.45M |
|
433
Packaging Corp of America
PKG
$22.8B
| $34.1M | 0.04% |
305,358
+63,419
| +26% | +$7.41M |
|
434
Albemarle
ALB
$15.5B
| $34.1M | 0.04% |
361,285
+13,816
| +4% | +$1.33M |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $34.1M | 0.04% |
258,850
+7,200
| +3% | +$822K |
|
436
Kohl's
KSS
$2.19B
| $34.1M | 0.04% |
467,170
+11,510
| +3% | +$767K |
|
437
L3Harris
LHX
$53.4B
| $34M | 0.04% |
235,500
-24,500
| -9% | -$3.79M |
|
438
Textron
TXT
$15.4B
| $33.8M | 0.04% |
513,257
-69,400
| -12% | -$4.48M |
|
439
Donaldson
DCI
$11.4B
| $33.8M | 0.04% |
748,994
-26,739
| -3% | -$1.23M |
|
440
Host Hotels & Resorts
HST
$16B
| $33.6M | 0.04% |
1,596,494
-115,268
| -7% | -$2.35M |
|
441
Perrigo
PRGO
$1.78B
| $33.6M | 0.04% |
461,000
-31,500
| -6% | -$2.43M |
|
442
Franklin Electric
FELE
$4.84B
| $33.5M | 0.04% |
742,459
+27,120
| +4% | +$1.21M |
|
443
Dell
DELL
$293B
| $33.5M | 0.04% |
1,410,319
-151,438
| -10% | -$3.35M |
|
444
Lennar Class A
LEN
$21.2B
| $33.3M | 0.04% |
655,513
-2,892
| -0.4% | -$151K |
|
|
WLL
445
DELISTED
Whiting Petroleum Corporation
WLL
| $33.3M | 0.04% |
8,425
+98
| +1% | +$339K |
|
|
K
446
DELISTED
Kellanova
K
| $33.3M | 0.04% |
507,579
-40,577
| -7% | -$2.41M |
|
447
International Flavors & Fragrances
IFF
$21.9B
| $33.2M | 0.04% |
268,199
-25,100
| -9% | -$3.28M |
|
448
Fortinet
FTNT
$117B
| $33.2M | 0.04% |
2,655,685
-64,430
| -2% | -$763K |
|
|
GRUB
449
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33M | 0.04% |
157,313
+41,243
| +36% | +$8.54M |
|
450
NVR
NVR
$17B
| $33M | 0.04% |
11,104
-1,516
| -12% | -$4.64M |
|
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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.