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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 | |
|---|---|---|---|---|---|---|
|
RSPP
776
DELISTED
RSP Permian, Inc.
RSPP
| $16.8M | 0.02% |
381,990
-262,218
| -41% | -$11.8M |
|
|
GWR
777
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.7M | 0.02% |
205,772
+55,012
| +36% | +$4.17M |
|
|
BERY
778
DELISTED
Berry Global Group, Inc.
BERY
| $16.7M | 0.02% |
396,198
-31,150
| -7% | -$1.45M |
|
779
NNN REIT
NNN
$8.99B
| $16.6M | 0.02% |
377,651
-36,300
| -9% | -$1.46M |
|
780
Bank OZK
OZK
$5.61B
| $16.5M | 0.02% |
367,199
-30,115
| -8% | -$1.43M |
|
781
AerCap
AER
$23.8B
| $16.5M | 0.02% |
303,924
+47,125
| +18% | +$2.54M |
|
782
NewMarket
NEU
$8.18B
| $16.4M | 0.02% |
40,595
+11,285
| +39% | +$4.41M |
|
|
CPE
783
DELISTED
Callon Petroleum Company
CPE
| $16.4M | 0.02% |
152,434
+31,547
| +26% | +$3.91M |
|
784
Brown-Forman Class A
BF.A
$13.3B
| $16.4M | 0.02% |
334,994
-16,000
| -5% | -$848K |
|
785
PBF Energy
PBF
$7.31B
| $16.3M | 0.02% |
389,557
+52,713
| +16% | +$2.21M |
|
786
Harley-Davidson
HOG
$2.71B
| $16.3M | 0.02% |
386,720
-15,000
| -4% | -$632K |
|
787
Pinnacle West Capital
PNW
$12.2B
| $16.2M | 0.02% |
201,600
-23,300
| -10% | -$1.82M |
|
788
Nu Skin
NUS
$267M
| $16.2M | 0.02% |
207,530
-20,930
| -9% | -$1.62M |
|
789
WEX
WEX
$6.31B
| $16.2M | 0.02% |
85,000
-600
| -0.7% | -$105K |
|
|
ALE
790
DELISTED
Allete
ALE
| $16.2M | 0.02% |
208,899
+1,500
| +0.7% | +$112K |
|
791
Pentair
PNR
$11B
| $16.1M | 0.02% |
383,296
-478,957
| -56% | -$21.5M |
|
792
John Wiley & Sons Class A
WLY
$2.66B
| $16.1M | 0.02% |
258,436
+110,864
| +75% | +$7.36M |
|
793
Macerich
MAC
$6.92B
| $16.1M | 0.02% |
283,500
-30,500
| -10% | -$1.73M |
|
|
SAVE
794
DELISTED
Spirit Airlines, Inc.
SAVE
| $16M | 0.02% |
441,171
+73,506
| +20% | +$2.72M |
|
795
Ryanair
RYAAY
$31.3B
| $16M | 0.02% |
349,838
-43,365
| -11% | -$2.02M |
|
796
Polaris
PII
$4.07B
| $16M | 0.02% |
130,600
-11,800
| -8% | -$1.38M |
|
797
LPL Financial
LPLA
$28.6B
| $15.9M | 0.02% |
243,217
-17,500
| -7% | -$1.15M |
|
|
SRCL
798
DELISTED
Stericycle Inc
SRCL
| $15.9M | 0.02% |
244,087
-16,000
| -6% | -$995K |
|
|
JBTM
799
JBT Marel
JBTM
$6.39B
| $15.9M | 0.02% |
179,179
-7,345
| -4% | -$717K |
|
800
Equity Lifestyle Properties
ELS
$12.6B
| $15.9M | 0.02% |
346,000
-19,600
| -5% | -$876K |
|
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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.