We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LLL
501
DELISTED
L3 Technologies, Inc.
LLL
| $29M | 0.04% |
151,000
-17,700
| -10% | -$3.53M |
|
502
Graco
GGG
$13.5B
| $29M | 0.04% |
641,794
+106,100
| +20% | +$4.87M |
|
503
Take-Two Interactive
TTWO
$46.1B
| $29M | 0.04% |
245,125
-22,540
| -8% | -$2.45M |
|
504
Qorvo
QRVO
$8.74B
| $29M | 0.04% |
361,731
+35,194
| +11% | +$2.72M |
|
505
American Airlines Group
AAL
$10.6B
| $28.8M | 0.04% |
758,877
-213,535
| -22% | -$9.41M |
|
506
Vail Resorts
MTN
$5.3B
| $28.8M | 0.04% |
104,987
-8,500
| -7% | -$2.08M |
|
507
Darling Ingredients
DAR
$9.44B
| $28.8M | 0.04% |
1,447,911
| – | – |
|
508
Expedia Group
EXPE
$37.3B
| $28.8M | 0.04% |
239,275
-28,300
| -11% | -$3.27M |
|
509
PVH
PVH
$4.04B
| $28.7M | 0.04% |
191,977
-15,800
| -8% | -$2.49M |
|
510
FMC
FMC
$1.33B
| $28.6M | 0.04% |
369,191
-28,825
| -7% | -$2.14M |
|
511
BWX Technologies
BWXT
$15.6B
| $28.5M | 0.04% |
456,700
-8,200
| -2% | -$545K |
|
512
Everest Group
EG
$14.4B
| $28.5M | 0.04% |
123,473
-15,600
| -11% | -$3.66M |
|
513
Jazz Pharmaceuticals
JAZZ
$16.7B
| $28.4M | 0.04% |
+164,776
| New | +$26.9M |
|
|
GOOS
514
Canada Goose Holdings
GOOS
$856M
| $28.4M | 0.04% |
482,195
-2,844
| -0.6% | -$120K |
|
515
Cabot Corp
CBT
$4.52B
| $28.4M | 0.04% |
459,350
-23,304
| -5% | -$1.38M |
|
516
Q2 Holdings
QTWO
$3.92B
| $28.3M | 0.04% |
496,031
-20,715
| -4% | -$1.13M |
|
517
CarMax
KMX
$8.26B
| $28.2M | 0.04% |
387,200
-41,000
| -10% | -$2.74M |
|
518
Jefferies Financial Group
JEF
$13.1B
| $28.2M | 0.04% |
1,384,848
-671,171
| -33% | -$14.1M |
|
519
Advanced Micro Devices
AMD
$789B
| $28.2M | 0.04% |
1,880,423
-28,600
| -1% | -$364K |
|
520
D.R. Horton
DHI
$42.3B
| $28.2M | 0.04% |
687,100
-57,200
| -8% | -$2.47M |
|
|
XL
521
DELISTED
XL Group Ltd.
XL
| $28.1M | 0.04% |
502,500
-65,354
| -12% | -$3.64M |
|
522
lululemon athletica
LULU
$14.6B
| $28M | 0.03% |
224,180
-15,600
| -7% | -$1.66M |
|
523
Booz Allen Hamilton
BAH
$9.15B
| $28M | 0.03% |
639,962
-23,900
| -4% | -$1M |
|
524
Annaly Capital Management
NLY
$17.4B
| $27.9M | 0.03% |
678,475
-42,825
| -6% | -$1.78M |
|
525
Dolby
DLB
$5.79B
| $27.9M | 0.03% |
452,148
+31,600
| +8% | +$2.01M |
|
Similar funds
CBU
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.