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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 | |
|---|---|---|---|---|---|---|
651
Spotify
SPOT
$100B
| $21.7M | 0.03% |
+129,080
| New | +$20.6M |
|
652
Emcor
EME
$36B
| $21.7M | 0.03% |
284,447
+18,606
| +7% | +$1.44M |
|
653
SAP
SAP
$238B
| $21.6M | 0.03% |
187,163
+76,047
| +68% | +$8.59M |
|
654
East-West Bancorp
EWBC
$18B
| $21.6M | 0.03% |
330,777
-26,800
| -7% | -$1.81M |
|
|
QVCGA
655
DELISTED
QVC Group Inc Series A
QVCGA
| $21.5M | 0.03% |
20,837
-907
| -4% | -$1M |
|
656
Unum
UNM
$14.3B
| $21.4M | 0.03% |
579,463
-115,430
| -17% | -$4.82M |
|
657
Bath & Body Works
BBWI
$4.1B
| $21.4M | 0.03% |
716,347
-29,317
| -4% | -$847K |
|
658
United Bankshares
UBSI
$6.62B
| $21.3M | 0.03% |
585,752
-4,948
| -0.8% | -$177K |
|
659
PTC
PTC
$16B
| $21.3M | 0.03% |
226,600
-22,500
| -9% | -$1.95M |
|
|
AIMC
660
DELISTED
Altra Industrial Motion Corp
AIMC
| $21.2M | 0.03% |
492,675
-20,192
| -4% | -$882K |
|
|
CADE
661
DELISTED
Cadence Bancorporation
CADE
| $21.2M | 0.03% |
735,256
+58,956
| +9% | +$1.72M |
|
|
MANT
662
DELISTED
Mantech International Corp
MANT
| $21.1M | 0.03% |
394,200
+2,858
| +0.7% | +$159K |
|
663
Axalta
AXTA
$8.17B
| $21.1M | 0.03% |
696,850
-26,900
| -4% | -$844K |
|
664
Invesco
IVZ
$13.9B
| $21.1M | 0.03% |
794,400
-79,900
| -9% | -$2.3M |
|
665
A.O. Smith
AOS
$8.7B
| $21.1M | 0.03% |
356,585
-35,235
| -9% | -$2.22M |
|
666
Macy's
M
$6.68B
| $21M | 0.03% |
562,100
-49,500
| -8% | -$1.66M |
|
667
Newell Brands
NWL
$2.56B
| $21M | 0.03% |
815,026
-260,171
| -24% | -$6.77M |
|
|
Y
668
DELISTED
Alleghany Corp
Y
| $20.9M | 0.03% |
36,400
-3,800
| -9% | -$2.22M |
|
669
GoDaddy
GDDY
$11.5B
| $20.9M | 0.03% |
296,200
+20,700
| +8% | +$1.41M |
|
670
Post Holdings
POST
$3.57B
| $20.8M | 0.03% |
369,495
+6,245
| +2% | +$326K |
|
671
iShares Russell 2000 ETF
IWM
$83B
| $20.8M | 0.03% |
+126,750
| New | +$20.3M |
|
672
EastGroup Properties
EGP
$10.9B
| $20.8M | 0.03% |
217,206
+2,300
| +1% | +$207K |
|
673
New Oriental
EDU
$8.98B
| $20.6M | 0.03% |
217,958
+9,361
| +4% | +$896K |
|
674
Melco Resorts & Entertainment
MLCO
$2.14B
| $20.6M | 0.03% |
736,867
-129,224
| -15% | -$3.96M |
|
675
Popular Inc
BPOP
$11.1B
| $20.6M | 0.03% |
455,731
+87,531
| +24% | +$4.01M |
|
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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.