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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
751
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.5M | 0.02% |
4,306,092
+829,680
| +24% | +$3.26M |
|
|
CIT
752
DELISTED
CIT Group Inc.
CIT
| $17.5M | 0.02% |
346,671
-45,685
| -12% | -$2.38M |
|
753
Ingersoll Rand
IR
$33.7B
| $17.5M | 0.02% |
594,134
+213,719
| +56% | +$6.73M |
|
754
Norwegian Cruise Line
NCLH
$8.84B
| $17.5M | 0.02% |
369,400
-5,000
| -1% | -$263K |
|
755
American Financial Group
AFG
$12.1B
| $17.5M | 0.02% |
162,600
-10,300
| -6% | -$1.14M |
|
|
NATI
756
DELISTED
National Instruments Corp
NATI
| $17.4M | 0.02% |
415,575
+26,475
| +7% | +$1.17M |
|
757
Ollie's Bargain Outlet
OLLI
$4.94B
| $17.3M | 0.02% |
239,105
-17,007
| -7% | -$1.15M |
|
758
Marvell Technology
MRVL
$196B
| $17.2M | 0.02% |
803,700
-70,500
| -8% | -$1.5M |
|
|
CSII
759
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.2M | 0.02% |
532,747
-5,224
| -1% | -$144K |
|
|
HBI
760
DELISTED
Hanesbrands
HBI
| $17.2M | 0.02% |
782,400
-2,700
| -0.3% | -$50.9K |
|
761
AGCO
AGCO
$7.2B
| $17.2M | 0.02% |
283,682
+50,791
| +22% | +$3.24M |
|
762
Park Hotels & Resorts
PK
$2.97B
| $17.2M | 0.02% |
560,982
+225,096
| +67% | +$6.72M |
|
763
NiSource
NI
$20.4B
| $17.1M | 0.02% |
651,700
-18,300
| -3% | -$449K |
|
764
Sarepta Therapeutics
SRPT
$1.77B
| $17.1M | 0.02% |
129,566
+56,996
| +79% | +$5.38M |
|
765
Wolfspeed
WOLF
$1.71B
| $17.1M | 0.02% |
411,316
+3,435
| +0.8% | +$150K |
|
|
TEN
766
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.1M | 0.02% |
388,491
+57,716
| +17% | +$2.78M |
|
767
Zillow
Z
$7.56B
| $17M | 0.02% |
288,345
+22,000
| +8% | +$1.22M |
|
768
Carter's
CRI
$1.47B
| $17M | 0.02% |
156,696
-10,000
| -6% | -$1.08M |
|
|
PACW
769
DELISTED
PacWest Bancorp
PACW
| $17M | 0.02% |
343,458
-29,800
| -8% | -$1.56M |
|
770
Southern Copper
SCCO
$166B
| $17M | 0.02% |
390,524
+15,425
| +4% | +$740K |
|
|
CLR
771
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.9M | 0.02% |
260,700
-31,100
| -11% | -$2.01M |
|
772
News Corp Class A
NWSA
$15.4B
| $16.9M | 0.02% |
1,088,549
-19,426
| -2% | -$307K |
|
773
Teradyne
TER
$59.3B
| $16.9M | 0.02% |
442,761
-51,000
| -10% | -$1.99M |
|
774
HubSpot
HUBS
$10.5B
| $16.8M | 0.02% |
134,363
+487
| +0.4% | +$57.7K |
|
|
SGEN
775
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.8M | 0.02% |
253,700
-13,500
| -5% | -$773K |
|
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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.