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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 | |
|---|---|---|---|---|---|---|
801
nVent Electric
NVT
$26.7B
| $15.9M | 0.02% |
+633,054
| New | +$16.5M |
|
802
Exelixis
EXEL
$13.4B
| $15.9M | 0.02% |
737,186
+422
| +0.1% | +$8.73K |
|
|
BKI
803
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.9M | 0.02% |
296,251
+31,400
| +12% | +$1.58M |
|
804
COPT Defense Properties
CDP
$4.21B
| $15.8M | 0.02% |
544,463
-16,500
| -3% | -$452K |
|
805
Semtech
SMTC
$13B
| $15.7M | 0.02% |
334,582
+63,487
| +23% | +$2.85M |
|
806
Essential Utilities
WTRG
$11.4B
| $15.7M | 0.02% |
447,000
-42,900
| -9% | -$1.47M |
|
807
Brunswick
BC
$5.28B
| $15.7M | 0.02% |
243,743
-22,550
| -8% | -$1.41M |
|
808
Mine Safety
MSA
$7.49B
| $15.7M | 0.02% |
162,880
-3,582
| -2% | -$324K |
|
809
Bruker
BRKR
$8.14B
| $15.7M | 0.02% |
539,032
+77,307
| +17% | +$2.35M |
|
|
ATH
810
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.5M | 0.02% |
354,400
+80,600
| +29% | +$3.78M |
|
811
Westlake Corp
WLK
$9.9B
| $15.5M | 0.02% |
144,179
-3,900
| -3% | -$437K |
|
|
LSXMK
812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.5M | 0.02% |
448,765
-64,335
| -13% | -$2.15M |
|
813
Qiagen
QGEN
$8.72B
| $15.5M | 0.02% |
403,861
-41,777
| -9% | -$1.54M |
|
|
AXE
814
DELISTED
Anixter International Inc
AXE
| $15.5M | 0.02% |
244,506
+1,600
| +0.7% | +$107K |
|
815
Halozyme
HALO
$12.2B
| $15.5M | 0.02% |
916,884
+38,488
| +4% | +$728K |
|
816
Clean Harbors
CLH
$16.3B
| $15.4M | 0.02% |
277,536
-26,175
| -9% | -$1.34M |
|
817
Weibo
WB
$1.95B
| $15.4M | 0.02% |
173,352
+7,278
| +4% | +$792K |
|
818
Kimco Realty
KIM
$16.4B
| $15.4M | 0.02% |
904,600
-83,500
| -8% | -$1.26M |
|
819
Zurn Elkay Water Solutions
ZWS
$8.53B
| $15.3M | 0.02% |
1,095,493
+7,059
| +0.6% | +$99.8K |
|
820
Nektar Therapeutics
NKTR
$2.58B
| $15.2M | 0.02% |
20,797
+9,516
| +84% | +$11M |
|
821
Sun Communities
SUI
$14.7B
| $15.2M | 0.02% |
155,000
-12,800
| -8% | -$1.2M |
|
822
Adient
ADNT
$1.5B
| $15.1M | 0.02% |
307,861
-37,716
| -11% | -$2.14M |
|
823
Eagle Materials
EXP
$6.57B
| $15.1M | 0.02% |
143,591
-7,500
| -5% | -$790K |
|
824
Encompass Health
EHC
$12.4B
| $15M | 0.02% |
277,776
+93,598
| +51% | +$4.68M |
|
|
MCRN
825
DELISTED
Milacron Holdings Corp.
MCRN
| $14.9M | 0.02% |
789,365
+79,324
| +11% | +$1.56M |
|
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CBU
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.