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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 | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$17B
| $25.1M | 0.03% |
310,500
-31,000
| -9% | -$2.4M |
|
577
BorgWarner
BWA
$13.9B
| $25.1M | 0.03% |
659,483
-160,957
| -20% | -$7.09M |
|
578
Conagra Brands
CAG
$7.23B
| $25M | 0.03% |
699,115
-70,000
| -9% | -$2.61M |
|
579
Mattel
MAT
$4.23B
| $25M | 0.03% |
1,519,800
-72,600
| -5% | -$1.1M |
|
580
Huntington Ingalls Industries
HII
$12.8B
| $24.9M | 0.03% |
114,867
-10,500
| -8% | -$2.44M |
|
|
VCRA
581
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24.9M | 0.03% |
831,917
+143,787
| +21% | +$3.82M |
|
582
Whirlpool
WHR
$2.82B
| $24.7M | 0.03% |
169,094
+23,994
| +17% | +$3.65M |
|
|
WGL
583
DELISTED
Wgl Holdings
WGL
| $24.7M | 0.03% |
278,366
+2,400
| +0.9% | +$209K |
|
584
Healthpeak Properties
DOC
$14.8B
| $24.7M | 0.03% |
956,200
-97,800
| -9% | -$2.31M |
|
585
Loews
L
$23.6B
| $24.6M | 0.03% |
510,100
-42,400
| -8% | -$2.13M |
|
586
Wabtec
WAB
$49.3B
| $24.6M | 0.03% |
249,624
-114,022
| -31% | -$10.6M |
|
587
CenterPoint Energy
CNP
$26.8B
| $24.6M | 0.03% |
886,989
-562,239
| -39% | -$14.7M |
|
588
Travel + Leisure Co
TNL
$4.7B
| $24.6M | 0.03% |
555,023
-488,479
| -47% | -$24.1M |
|
589
Extra Space Storage
EXR
$31.6B
| $24.6M | 0.03% |
246,000
-24,000
| -9% | -$2.23M |
|
590
Owens Corning
OC
$12.4B
| $24.5M | 0.03% |
386,047
-124,887
| -24% | -$8.62M |
|
|
DNB
591
DELISTED
Dun & Bradstreet
DNB
| $24.4M | 0.03% |
199,087
+23,839
| +14% | +$2.9M |
|
592
Texas Capital Bancshares
TCBI
$4.32B
| $24.4M | 0.03% |
266,588
+38,270
| +17% | +$3.71M |
|
593
Incyte
INCY
$24.4B
| $24.4M | 0.03% |
363,796
-28,210
| -7% | -$1.93M |
|
594
Teleflex
TFX
$5.98B
| $24.4M | 0.03% |
90,800
-14,900
| -14% | -$3.99M |
|
|
VISN
595
Vistance Networks Inc
VISN
$2.52B
| $24.3M | 0.03% |
831,500
-36,966
| -4% | -$1.22M |
|
596
OSI Systems
OSIS
$3.89B
| $24.3M | 0.03% |
313,718
+2,301
| +0.7% | +$161K |
|
597
Live Nation Entertainment
LYV
$42.1B
| $24.1M | 0.03% |
496,977
-18,400
| -4% | -$788K |
|
598
Molson Coors Class B
TAP
$8.09B
| $24M | 0.03% |
352,175
-49,725
| -12% | -$3.31M |
|
599
Western Union
WU
$2.21B
| $24M | 0.03% |
1,178,400
-85,800
| -7% | -$1.71M |
|
600
Bread Financial
BFH
$4.38B
| $23.9M | 0.03% |
128,536
-11,179
| -8% | -$1.91M |
|
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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.