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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 | |
|---|---|---|---|---|---|---|
701
AGNC Investment
AGNC
$12.9B
| $19.5M | 0.02% |
1,050,500
+16,900
| +2% | +$319K |
|
702
RenaissanceRe
RNR
$13.4B
| $19.5M | 0.02% |
162,225
-6,500
| -4% | -$840K |
|
703
Flowserve
FLS
$10.2B
| $19.5M | 0.02% |
483,053
-23,048
| -5% | -$1M |
|
|
FL
704
DELISTED
Foot Locker
FL
| $19.5M | 0.02% |
370,252
+29,858
| +9% | +$1.44M |
|
705
Aramark
ARMK
$14.7B
| $19.4M | 0.02% |
725,725
-63,017
| -8% | -$1.74M |
|
|
JNPR
706
DELISTED
Juniper Networks
JNPR
| $19.4M | 0.02% |
706,490
-97,210
| -12% | -$2.53M |
|
707
Targa Resources
TRGP
$55.1B
| $19.4M | 0.02% |
391,200
-69,800
| -15% | -$3.32M |
|
708
Cullen/Frost Bankers
CFR
$10.2B
| $19.2M | 0.02% |
177,831
+54,731
| +44% | +$6.18M |
|
709
Curtiss-Wright
CW
$25.5B
| $19.2M | 0.02% |
161,459
+38,800
| +32% | +$5.06M |
|
710
Vistra
VST
$47.4B
| $19.2M | 0.02% |
809,514
+292,014
| +56% | +$6.71M |
|
|
CTRA
711
DELISTED
Coterra Energy
CTRA
| $19.2M | 0.02% |
804,700
-116,800
| -13% | -$2.73M |
|
712
Barclays
BCS
$94.1B
| $19.1M | 0.02% |
1,995,614
+18,897
| +1% | +$205K |
|
713
Trustmark
TRMK
$2.75B
| $19.1M | 0.02% |
585,127
+3,000
| +0.5% | +$96.6K |
|
714
United Fire Group
UFCS
$1.4B
| $19.1M | 0.02% |
350,025
| – | – |
|
715
Iron Mountain
IRM
$36.1B
| $19.1M | 0.02% |
544,900
-39,500
| -7% | -$1.33M |
|
|
TMX
716
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19M | 0.02% |
476,804
+37,265
| +8% | +$1.39M |
|
717
Advanced Energy
AEIS
$13B
| $18.9M | 0.02% |
326,062
-64,685
| -17% | -$4.09M |
|
718
Patterson-UTI
PTEN
$3.76B
| $18.9M | 0.02% |
1,049,676
-24,000
| -2% | -$481K |
|
719
Toro Company
TTC
$9.49B
| $18.9M | 0.02% |
313,200
-32,600
| -9% | -$1.96M |
|
720
Teradata
TDC
$2.55B
| $18.8M | 0.02% |
468,601
-24,000
| -5% | -$966K |
|
721
JetBlue
JBLU
$2.29B
| $18.8M | 0.02% |
990,763
-13,200
| -1% | -$254K |
|
722
Revvity
RVTY
$12.8B
| $18.8M | 0.02% |
256,471
-5,830
| -2% | -$437K |
|
723
CF Industries
CF
$17.3B
| $18.8M | 0.02% |
422,800
-44,300
| -9% | -$1.81M |
|
724
Hubbell
HUBB
$27.2B
| $18.5M | 0.02% |
175,200
-21,900
| -11% | -$2.42M |
|
|
GRA
725
DELISTED
W.R. Grace & Co.
GRA
| $18.5M | 0.02% |
252,504
-8,136
| -3% | -$571K |
|
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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.