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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 | |
|---|---|---|---|---|---|---|
|
IPG
601
DELISTED
Interpublic Group of Companies
IPG
| $23.9M | 0.03% |
1,017,840
-83,557
| -8% | -$1.96M |
|
602
Genpact
G
$5.76B
| $23.8M | 0.03% |
824,097
+39,793
| +5% | +$1.23M |
|
|
MPT
603
Medical Properties Trust
MPT
$2.81B
| $23.8M | 0.03% |
1,697,859
+36,200
| +2% | +$480K |
|
604
Factset
FDS
$10.2B
| $23.8M | 0.03% |
120,200
-12,200
| -9% | -$2.44M |
|
605
Wolverine World Wide
WWW
$1.55B
| $23.8M | 0.03% |
684,719
-325
| -0% | -$10.5K |
|
606
Charles River Laboratories
CRL
$12.8B
| $23.8M | 0.03% |
211,823
-8,000
| -4% | -$865K |
|
607
Allegiant Air
ALGT
$2.57B
| $23.8M | 0.03% |
171,015
+29,288
| +21% | +$4.52M |
|
608
Trimble
TRMB
$13.9B
| $23.7M | 0.03% |
721,374
-168,174
| -19% | -$5.83M |
|
|
AAN.A
609
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $23.7M | 0.03% |
545,022
+107,470
| +25% | +$4.67M |
|
610
Nutanix
NTNX
$16.9B
| $23.6M | 0.03% |
458,409
+87,326
| +24% | +$4.8M |
|
611
MarketAxess Holdings
MKTX
$5.72B
| $23.6M | 0.03% |
119,438
-23,288
| -16% | -$4.83M |
|
|
ULTI
612
DELISTED
Ultimate Software Group Inc
ULTI
| $23.6M | 0.03% |
91,593
-4,542
| -5% | -$1.17M |
|
613
Albany International
AIN
$1.78B
| $23.6M | 0.03% |
391,699
-150
| -0% | -$9.28K |
|
614
GATX Corp
GATX
$6.27B
| $23.5M | 0.03% |
317,147
| – | – |
|
615
Lennox International
LII
$15.2B
| $23.5M | 0.03% |
117,400
-10,100
| -8% | -$2.05M |
|
616
Sanmina
SANM
$10.9B
| $23.4M | 0.03% |
798,143
-5,100
| -0.6% | -$150K |
|
|
PE
617
DELISTED
PARSLEY ENERGY INC
PE
| $23.3M | 0.03% |
770,574
+212,975
| +38% | +$6.28M |
|
|
EGN
618
DELISTED
Energen
EGN
| $23.3M | 0.03% |
320,402
+31,102
| +11% | +$2.04M |
|
619
Mueller Water Products
MWA
$4.16B
| $23.3M | 0.03% |
1,986,192
+8,700
| +0.4% | +$97.2K |
|
|
FDC
620
DELISTED
First Data Corporation
FDC
| $23.1M | 0.03% |
1,104,227
-79,000
| -7% | -$1.46M |
|
621
Huntsman Corp
HUN
$1.77B
| $23M | 0.03% |
789,357
+29,002
| +4% | +$897K |
|
|
CDK
622
DELISTED
CDK Global, Inc.
CDK
| $23M | 0.03% |
354,000
+81,100
| +30% | +$5.24M |
|
623
US Foods
USFD
$24B
| $22.9M | 0.03% |
606,062
-22,600
| -4% | -$800K |
|
624
Gartner
IT
$11.7B
| $22.9M | 0.03% |
172,112
-16,564
| -9% | -$2.12M |
|
625
Bio-Rad Laboratories Class A
BIO
$9.42B
| $22.8M | 0.03% |
79,161
-5,648
| -7% | -$1.56M |
|
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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.