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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 | |
|---|---|---|---|---|---|---|
|
PDCE
551
DELISTED
PDC Energy, Inc.
PDCE
| $26.6M | 0.03% |
440,093
-151,775
| -26% | -$8.74M |
|
552
Gen Digital
GEN
$17.5B
| $26.5M | 0.03% |
1,285,084
-115,000
| -8% | -$2.76M |
|
|
HOLX
553
DELISTED
Hologic
HOLX
| $26.5M | 0.03% |
666,555
-54,042
| -7% | -$2.08M |
|
554
Tractor Supply
TSCO
$18B
| $26.5M | 0.03% |
1,729,880
-178,015
| -9% | -$2.47M |
|
555
Universal Health Services
UHS
$10.5B
| $26.4M | 0.03% |
237,259
-20,300
| -8% | -$2.38M |
|
556
ICU Medical
ICUI
$4.61B
| $26.3M | 0.03% |
89,572
+14,400
| +19% | +$3.94M |
|
|
EV
557
DELISTED
Eaton Vance Corp.
EV
| $26.2M | 0.03% |
502,500
-18,000
| -3% | -$992K |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $26.2M | 0.03% |
459,397
-92,100
| -17% | -$5.65M |
|
559
Arthur J. Gallagher & Co
AJG
$63.6B
| $26.2M | 0.03% |
401,140
-31,500
| -7% | -$2.13M |
|
560
Capri Holdings
CPRI
$1.74B
| $26M | 0.03% |
390,857
-57,479
| -13% | -$3.76M |
|
561
Keysight
KEYS
$58.3B
| $26M | 0.03% |
440,263
-33,000
| -7% | -$1.83M |
|
562
Mid-America Apartment Communities
MAA
$15.7B
| $26M | 0.03% |
257,890
-23,500
| -8% | -$2.19M |
|
563
Pebblebrook Hotel Trust
PEB
$2.05B
| $25.9M | 0.03% |
666,841
+555,781
| +500% | +$20.9M |
|
|
BLUE
564
DELISTED
bluebird bio
BLUE
| $25.9M | 0.03% |
12,717
+4,797
| +61% | +$10.9M |
|
|
DATA
565
DELISTED
Tableau Software, Inc.
DATA
| $25.8M | 0.03% |
263,962
+17,528
| +7% | +$1.61M |
|
|
SF
566
Stifel
SF
$12.6B
| $25.7M | 0.03% |
1,108,505
+9,362
| +0.9% | +$244K |
|
567
Gaming and Leisure Properties
GLPI
$12.8B
| $25.6M | 0.03% |
716,119
-50,328
| -7% | -$1.75M |
|
568
Akamai
AKAM
$15.9B
| $25.6M | 0.03% |
349,250
-14,950
| -4% | -$1.12M |
|
|
AZPN
569
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.6M | 0.03% |
275,643
+44,382
| +19% | +$4.12M |
|
570
Vornado Realty Trust
VNO
$7.38B
| $25.3M | 0.03% |
342,751
-32,800
| -9% | -$2.27M |
|
571
Darden Restaurants
DRI
$24.4B
| $25.3M | 0.03% |
236,411
-27,300
| -10% | -$2.5M |
|
572
Trip.com Group
TCOM
$29.1B
| $25.3M | 0.03% |
530,967
+45,600
| +9% | +$2.06M |
|
573
CMS Energy
CMS
$22.3B
| $25.3M | 0.03% |
534,400
-106,400
| -17% | -$4.81M |
|
574
AptarGroup
ATR
$8.61B
| $25.2M | 0.03% |
270,017
-23,000
| -8% | -$2.14M |
|
|
GGP
575
DELISTED
GGP Inc.
GGP
| $25.2M | 0.03% |
1,233,100
-111,500
| -8% | -$2.26M |
|
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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.