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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 | |
|---|---|---|---|---|---|---|
451
Western Alliance Bancorporation
WAL
$8.87B
| $32.8M | 0.04% |
579,714
+91,993
| +19% | +$5.51M |
|
452
NOV
NOV
$7B
| $32.8M | 0.04% |
755,100
-79,900
| -10% | -$3.23M |
|
453
KLA
KLAC
$259B
| $32.8M | 0.04% |
3,196,000
-404,000
| -11% | -$4.39M |
|
454
Lumen
LUMN
$6.44B
| $32.7M | 0.04% |
1,754,085
-201,300
| -10% | -$3.66M |
|
455
CoStar Group
CSGP
$12.3B
| $32.5M | 0.04% |
787,620
-69,720
| -8% | -$2.68M |
|
|
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
| $32.5M | 0.04% |
530,600
-99,908
| -16% | -$6.18M |
|
457
Globe Life
GL
$14.3B
| $32.4M | 0.04% |
398,275
-44,100
| -10% | -$3.74M |
|
458
IQVIA
IQV
$39.3B
| $32.4M | 0.04% |
324,380
-25,000
| -7% | -$2.5M |
|
|
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
| $32.1M | 0.04% |
1,065,919
-176,349
| -14% | -$5.19M |
|
460
Hershey
HSY
$36.6B
| $32.1M | 0.04% |
345,000
-74,252
| -18% | -$6.92M |
|
|
PFPT
461
DELISTED
Proofpoint, Inc.
PFPT
| $31.8M | 0.04% |
275,993
+50,143
| +22% | +$6.09M |
|
|
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.6M | 0.04% |
277,963
-30,900
| -10% | -$3.7M |
|
463
LKQ Corp
LKQ
$6.29B
| $31.6M | 0.04% |
990,079
+80,810
| +9% | +$2.7M |
|
464
SEI Investments
SEIC
$12.6B
| $31.5M | 0.04% |
504,258
-90,489
| -15% | -$6.02M |
|
465
HDFC Bank
HDB
$121B
| $31.5M | 0.04% |
1,198,572
+619,920
| +107% | +$15.5M |
|
466
Eastman Chemical
EMN
$8.42B
| $31.4M | 0.04% |
314,497
-31,300
| -9% | -$3.3M |
|
467
Essex Property Trust
ESS
$18.5B
| $31.4M | 0.04% |
131,400
-12,300
| -9% | -$2.93M |
|
468
Equifax
EFX
$21.4B
| $31.4M | 0.04% |
250,800
-95,300
| -28% | -$11.3M |
|
469
F5
FFIV
$22.7B
| $31.4M | 0.04% |
181,865
+18,000
| +11% | +$3M |
|
470
C.H. Robinson
CHRW
$17.5B
| $31.1M | 0.04% |
372,158
-38,300
| -9% | -$3.42M |
|
471
Coty
COTY
$2.48B
| $31M | 0.04% |
2,199,500
-109,281
| -5% | -$1.68M |
|
472
Steel Dynamics
STLD
$37.6B
| $30.9M | 0.04% |
673,014
+150,534
| +29% | +$7.12M |
|
473
W.W. Grainger
GWW
$60.2B
| $30.9M | 0.04% |
100,100
-56,800
| -36% | -$17M |
|
474
Oil States International
OIS
$491M
| $30.8M | 0.04% |
958,369
+113,396
| +13% | +$3.81M |
|
475
Burlington
BURL
$23.2B
| $30.7M | 0.04% |
204,008
-14,695
| -7% | -$2.09M |
|
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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.