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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 | |
|---|---|---|---|---|---|---|
676
UGI
UGI
$7.33B
| $20.5M | 0.03% |
393,769
-59,430
| -13% | -$2.88M |
|
|
DRE
677
DELISTED
Duke Realty Corp.
DRE
| $20.5M | 0.03% |
705,900
-65,500
| -8% | -$1.81M |
|
|
DNKN
678
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.5M | 0.03% |
296,525
-31,300
| -10% | -$2.01M |
|
679
Landstar System
LSTR
$6.21B
| $20.5M | 0.03% |
187,400
-17,900
| -9% | -$1.97M |
|
680
UDR
UDR
$12.3B
| $20.4M | 0.03% |
542,900
-53,300
| -9% | -$1.93M |
|
681
Zions Bancorporation
ZION
$10.3B
| $20.3M | 0.03% |
385,900
-43,500
| -10% | -$2.4M |
|
|
OPLN
682
Openlane
OPLN
$4.54B
| $20.2M | 0.03% |
973,395
+57,435
| +6% | +$1.17M |
|
683
Leidos
LDOS
$17.3B
| $20.2M | 0.03% |
341,674
+8,974
| +3% | +$560K |
|
684
Avery Dennison
AVY
$13.4B
| $20.1M | 0.03% |
197,200
-18,800
| -9% | -$1.99M |
|
685
Watsco Inc
WSO
$13.6B
| $20.1M | 0.03% |
112,700
-8,200
| -7% | -$1.49M |
|
|
AGR
686
DELISTED
Avangrid, Inc.
AGR
| $20M | 0.03% |
378,151
-17,500
| -4% | -$905K |
|
687
Alnylam Pharmaceuticals
ALNY
$29.3B
| $20M | 0.03% |
202,981
-12,500
| -6% | -$1.24M |
|
688
Moog Inc Class A
MOG.A
$12.8B
| $20M | 0.02% |
255,978
+11,294
| +5% | +$931K |
|
689
Gentex
GNTX
$5.07B
| $19.9M | 0.02% |
863,857
-37,450
| -4% | -$889K |
|
690
Regency Centers
REG
$14.1B
| $19.9M | 0.02% |
320,240
-20,900
| -6% | -$1.23M |
|
|
WPX
691
DELISTED
WPX Energy, Inc.
WPX
| $19.9M | 0.02% |
1,102,433
-64,828
| -6% | -$1.11M |
|
692
Liberty Media Series C
FWONK
$25.8B
| $19.8M | 0.02% |
552,673
-18,307
| -3% | -$559K |
|
693
Zebra Technologies
ZBRA
$17.8B
| $19.8M | 0.02% |
138,394
+23,394
| +20% | +$3.45M |
|
694
NRG Energy
NRG
$24.8B
| $19.8M | 0.02% |
644,850
-30,600
| -5% | -$989K |
|
695
ManpowerGroup
MAN
$2.63B
| $19.8M | 0.02% |
229,649
-35,254
| -13% | -$3.46M |
|
|
SJI
696
DELISTED
South Jersey Industries, Inc.
SJI
| $19.7M | 0.02% |
587,676
+9,061
| +2% | +$284K |
|
697
Alcoa
AA
$13.2B
| $19.6M | 0.02% |
419,047
-64,500
| -13% | -$3.24M |
|
698
Core Laboratories
CLB
$521M
| $19.6M | 0.02% |
155,559
| – | – |
|
|
RDC
699
DELISTED
Rowan Companies Plc
RDC
| $19.6M | 0.02% |
1,208,767
-199,372
| -14% | -$2.99M |
|
700
Graphic Packaging
GPK
$3.58B
| $19.5M | 0.02% |
1,346,123
+364,376
| +37% | +$5.41M |
|
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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.