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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 | |
|---|---|---|---|---|---|---|
626
AES
AES
$10.5B
| $22.8M | 0.03% |
1,698,150
-175,893
| -9% | -$2.17M |
|
|
AEL
627
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.8M | 0.03% |
632,165
+6,264
| +1% | +$202K |
|
628
G-III Apparel Group
GIII
$1.5B
| $22.7M | 0.03% |
511,337
+121,394
| +31% | +$4.93M |
|
629
Choice Hotels
CHH
$4.8B
| $22.7M | 0.03% |
300,160
+12,380
| +4% | +$993K |
|
|
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
| $22.7M | 0.03% |
732,800
-71,800
| -9% | -$2.25M |
|
631
Nasdaq
NDAQ
$52.9B
| $22.6M | 0.03% |
744,300
-54,600
| -7% | -$1.64M |
|
632
Bright Horizons
BFAM
$3.86B
| $22.6M | 0.03% |
220,755
-6,890
| -3% | -$692K |
|
633
Nordson
NDSN
$17.3B
| $22.5M | 0.03% |
175,537
-10,400
| -6% | -$1.37M |
|
634
Carlisle Companies
CSL
$15.4B
| $22.4M | 0.03% |
207,141
-21,700
| -9% | -$2.3M |
|
635
IPG Photonics
IPGP
$3.84B
| $22.4M | 0.03% |
101,315
+1,000
| +1% | +$236K |
|
|
WBT
636
DELISTED
Welbilt, Inc.
WBT
| $22.3M | 0.03% |
1,001,090
-21,000
| -2% | -$420K |
|
637
Jacobs Solutions
J
$17B
| $22.3M | 0.03% |
424,757
-9,067
| -2% | -$466K |
|
|
VSM
638
DELISTED
Versum Materials, Inc.
VSM
| $22.3M | 0.03% |
599,400
+16,592
| +3% | +$633K |
|
639
Middleby
MIDD
$6.08B
| $22.2M | 0.03% |
212,955
-105,020
| -33% | -$11.9M |
|
|
KSU
640
DELISTED
Kansas City Southern
KSU
| $22.1M | 0.03% |
208,800
-20,070
| -9% | -$2.18M |
|
641
Meritage Homes
MTH
$4.86B
| $22.1M | 0.03% |
1,006,318
+4,600
| +0.5% | +$103K |
|
642
Sabre
SABR
$835M
| $22.1M | 0.03% |
896,831
+3,420
| +0.4% | +$79.3K |
|
643
First American
FAF
$7.58B
| $22.1M | 0.03% |
427,220
+87,427
| +26% | +$4.66M |
|
|
WUBA
644
DELISTED
58.com Inc
WUBA
| $22.1M | 0.03% |
318,315
+265,169
| +499% | +$21.6M |
|
645
Voya Financial
VOYA
$9.19B
| $22M | 0.03% |
468,866
-101,049
| -18% | -$5.23M |
|
|
SNV
646
DELISTED
Synovus
SNV
| $22M | 0.03% |
416,782
+19,150
| +5% | +$1.02M |
|
647
Commerce Bancshares
CBSH
$8.5B
| $22M | 0.03% |
501,332
-22,457
| -4% | -$976K |
|
648
Avient
AVNT
$4.19B
| $21.8M | 0.03% |
505,527
+130,766
| +35% | +$5.62M |
|
649
Hasbro
HAS
$13.2B
| $21.8M | 0.03% |
235,960
-41,520
| -15% | -$3.65M |
|
650
Ingevity
NGVT
$2.68B
| $21.7M | 0.03% |
268,676
+96,420
| +56% | +$7.66M |
|
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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.