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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 | |
|---|---|---|---|---|---|---|
726
DaVita
DVA
$11.7B
| $18.5M | 0.02% |
266,500
-45,300
| -15% | -$3.03M |
|
|
GRMN
727
Garmin
GRMN
$60B
| $18.4M | 0.02% |
301,500
-13,000
| -4% | -$780K |
|
728
Affiliated Managers Group
AMG
$9.76B
| $18.4M | 0.02% |
123,574
-14,000
| -10% | -$2.31M |
|
729
Lazard
LAZ
$4.31B
| $18.3M | 0.02% |
374,574
-31,600
| -8% | -$1.67M |
|
730
Olin
OLN
$2.12B
| $18.3M | 0.02% |
637,673
-14,844
| -2% | -$461K |
|
731
Federal Realty Investment Trust
FRT
$10.3B
| $18.3M | 0.02% |
144,300
-13,500
| -9% | -$1.59M |
|
732
United Natural Foods
UNFI
$2.85B
| $18.2M | 0.02% |
426,923
+615
| +0.1% | +$27.1K |
|
733
ON Semiconductor
ON
$31.6B
| $18.2M | 0.02% |
816,963
-131,150
| -14% | -$3.17M |
|
734
Armstrong World Industries
AWI
$7.84B
| $18.1M | 0.02% |
286,310
-6,557
| -2% | -$391K |
|
|
PF
735
DELISTED
Pinnacle Foods, Inc.
PF
| $18M | 0.02% |
276,330
-27,848
| -9% | -$1.72M |
|
|
GAP
736
The Gap Inc
GAP
$7.37B
| $18M | 0.02% |
554,881
+6,428
| +1% | +$198K |
|
737
DMC Global
BOOM
$157M
| $18M | 0.02% |
400,171
-5,050
| -1% | -$195K |
|
738
Reliance Steel & Aluminium
RS
$21.6B
| $18M | 0.02% |
205,164
+37,649
| +22% | +$3.42M |
|
739
Chegg
CHGG
$102M
| $17.9M | 0.02% |
645,579
-106,370
| -14% | -$2.68M |
|
740
Hilton Grand Vacations
HGV
$3.55B
| $17.9M | 0.02% |
516,465
+59,900
| +13% | +$2.42M |
|
741
NETSCOUT
NTCT
$2.79B
| $17.8M | 0.02% |
600,137
+3,300
| +0.6% | +$91.8K |
|
742
The Mosaic Company
MOS
$7.33B
| $17.8M | 0.02% |
634,300
-67,500
| -10% | -$1.83M |
|
743
Bunge Global
BG
$20.8B
| $17.7M | 0.02% |
254,577
-26,000
| -9% | -$1.86M |
|
744
Renasant Corp
RNST
$3.91B
| $17.7M | 0.02% |
389,881
+163,790
| +72% | +$7.62M |
|
745
Camden Property Trust
CPT
$11.3B
| $17.7M | 0.02% |
194,683
-23,000
| -11% | -$2M |
|
746
Atmos Energy
ATO
$28.8B
| $17.7M | 0.02% |
196,800
-30,200
| -13% | -$2.61M |
|
747
SL Green Realty
SLG
$3.99B
| $17.7M | 0.02% |
182,121
-28,408
| -13% | -$2.68M |
|
748
Alliant Energy
LNT
$18B
| $17.7M | 0.02% |
418,500
-43,500
| -9% | -$1.79M |
|
|
DISCK
749
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.6M | 0.02% |
691,800
+121,500
| +21% | +$2.71M |
|
750
WesBanco
WSBC
$4B
| $17.6M | 0.02% |
390,009
+3,300
| +0.9% | +$149K |
|
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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.