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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 | |
|---|---|---|---|---|---|---|
476
Pediatrix Medical
MD
$2.2B
| $30.7M | 0.04% |
709,349
-57,918
| -8% | -$2.78M |
|
477
Realty Income
O
$59.1B
| $30.6M | 0.04% |
587,311
-50,878
| -8% | -$2.58M |
|
478
Brown & Brown
BRO
$23.9B
| $30.5M | 0.04% |
1,100,400
-11,200
| -1% | -$305K |
|
479
Huntington Bancshares
HBAN
$35.5B
| $30.5M | 0.04% |
2,067,272
-174,400
| -8% | -$2.62M |
|
480
MSCI
MSCI
$40.9B
| $30.5M | 0.04% |
184,400
-46,000
| -20% | -$7.26M |
|
481
Cadence Design Systems
CDNS
$93.4B
| $30.5M | 0.04% |
703,127
-94,878
| -12% | -$3.9M |
|
|
CCMP
482
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30.4M | 0.04% |
282,959
+900
| +0.3% | +$98.8K |
|
|
EXAS
483
DELISTED
Exact Sciences
EXAS
| $30.4M | 0.04% |
508,366
+340,064
| +202% | +$18.3M |
|
484
JB Hunt Transport Services
JBHT
$25.2B
| $30.3M | 0.04% |
249,000
-11,900
| -5% | -$1.46M |
|
485
Xylem
XYL
$28.1B
| $30.1M | 0.04% |
447,300
-52,675
| -11% | -$3.82M |
|
486
Evergy
EVRG
$19.2B
| $30.1M | 0.04% |
+536,744
| New | +$28.7M |
|
|
NXGN
487
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $30M | 0.04% |
1,539,441
+5,000
| +0.3% | +$79K |
|
|
488
Wyndham Hotels & Resorts
WH
$5.48B
| $30M | 0.04% |
+509,932
| New | +$31.4M |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $30M | 0.04% |
204,090
-19,530
| -9% | -$2.69M |
|
490
Dover
DOV
$28.4B
| $29.9M | 0.04% |
408,900
-45,075
| -10% | -$3.45M |
|
|
PPLI
491
People Inc
PPLI
$3.1B
| $29.9M | 0.04% |
1,096,202
-188,615
| -15% | -$5.16M |
|
492
Celanese
CE
$4.82B
| $29.8M | 0.04% |
268,664
-24,865
| -8% | -$2.74M |
|
493
Fidelity National Financial
FNF
$13.5B
| $29.8M | 0.04% |
822,488
+156,832
| +24% | +$5.71M |
|
|
ARRS
494
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.7M | 0.04% |
1,214,943
-40,700
| -3% | -$1.07M |
|
495
J.M. Smucker
SJM
$12.8B
| $29.6M | 0.04% |
275,400
-100,900
| -27% | -$11.3M |
|
496
HF Sinclair
DINO
$14.5B
| $29.4M | 0.04% |
430,110
+11,360
| +3% | +$757K |
|
497
Chemours
CC
$2.37B
| $29.3M | 0.04% |
660,450
+16,433
| +3% | +$818K |
|
498
Robert Half
RHI
$4.37B
| $29.3M | 0.04% |
449,961
-9,738
| -2% | -$618K |
|
|
STL
499
DELISTED
Sterling Bancorp
STL
| $29.3M | 0.04% |
1,244,873
+238,468
| +24% | +$5.69M |
|
500
EnerSys
ENS
$6.99B
| $29.2M | 0.04% |
390,847
-500
| -0.1% | -$37.4K |
|
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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.