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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 | |
|---|---|---|---|---|---|---|
|
SPR
526
DELISTED
Spirit AeroSystems
SPR
| $27.9M | 0.03% |
324,478
+14,646
| +5% | +$1.23M |
|
527
Ironwood Pharmaceuticals
IRWD
$714M
| $27.8M | 0.03% |
1,737,391
+54,499
| +3% | +$807K |
|
528
Cencora
COR
$61.2B
| $27.8M | 0.03% |
325,577
-28,100
| -8% | -$2.47M |
|
529
XPO
XPO
$23.7B
| $27.7M | 0.03% |
800,005
-64,478
| -7% | -$2.34M |
|
530
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $27.7M | 0.03% |
638,994
+126,600
| +25% | +$5.86M |
|
531
TransUnion
TRU
$15.3B
| $27.7M | 0.03% |
386,450
+10,250
| +3% | +$683K |
|
532
Atlassian
TEAM
$37.8B
| $27.6M | 0.03% |
441,377
+19,441
| +5% | +$1.19M |
|
|
COHR
533
DELISTED
Coherent Inc
COHR
| $27.4M | 0.03% |
175,475
-58,982
| -25% | -$9.99M |
|
534
Alaska Air
ALK
$5.58B
| $27.4M | 0.03% |
454,290
+35,322
| +8% | +$2.19M |
|
535
Arrow Electronics
ARW
$10.4B
| $27.3M | 0.03% |
363,057
-46,764
| -11% | -$3.56M |
|
536
Credicorp
BAP
$30.7B
| $27.3M | 0.03% |
121,245
| – | – |
|
537
Evercore
EVR
$11.8B
| $27.1M | 0.03% |
257,165
+27,402
| +12% | +$2.83M |
|
538
Alexandria Real Estate Equities
ARE
$8.56B
| $27.1M | 0.03% |
214,894
-5,000
| -2% | -$625K |
|
539
Arch Capital
ACGL
$33.6B
| $27.1M | 0.03% |
1,024,600
-76,400
| -7% | -$2.05M |
|
540
InterDigital
IDCC
$8.89B
| $27.1M | 0.03% |
335,117
+21,853
| +7% | +$1.74M |
|
541
Neurocrine Biosciences
NBIX
$16.6B
| $27M | 0.03% |
274,799
-18,175
| -6% | -$1.63M |
|
542
Ameren
AEE
$30.1B
| $27M | 0.03% |
443,600
-46,500
| -9% | -$2.67M |
|
543
Timken Company
TKR
$9.03B
| $27M | 0.03% |
618,887
-14,509
| -2% | -$677K |
|
544
Erie Indemnity
ERIE
$13.2B
| $26.9M | 0.03% |
229,784
+21,270
| +10% | +$2.46M |
|
545
Lumentum
LITE
$69.3B
| $26.8M | 0.03% |
462,318
+42,992
| +10% | +$2.56M |
|
546
Cincinnati Financial
CINF
$27.1B
| $26.7M | 0.03% |
400,000
-36,600
| -8% | -$2.6M |
|
547
ScottsMiracle-Gro
SMG
$3.66B
| $26.7M | 0.03% |
320,582
-7,300
| -2% | -$611K |
|
548
Autohome
ATHM
$2.62B
| $26.6M | 0.03% |
263,769
+94,770
| +56% | +$9.72M |
|
549
Ulta Beauty
ULTA
$24.3B
| $26.6M | 0.03% |
114,100
-13,500
| -11% | -$3.26M |
|
550
Horace Mann Educators
HMN
$2.11B
| $26.6M | 0.03% |
597,064
+56,700
| +10% | +$2.51M |
|
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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.