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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 | |
|---|---|---|---|---|---|---|
826
Ionis Pharmaceuticals
IONS
$9.4B
| $14.9M | 0.02% |
358,500
-19,500
| -5% | -$864K |
|
827
Belden
BDC
$5.19B
| $14.8M | 0.02% |
242,649
+31,508
| +15% | +$1.93M |
|
|
SEE
828
DELISTED
Sealed Air
SEE
| $14.8M | 0.02% |
348,704
-70,108
| -17% | -$3.08M |
|
829
Fortune Brands Innovations
FBIN
$6.06B
| $14.8M | 0.02% |
321,844
-52,533
| -14% | -$2.55M |
|
830
HEICO Corp
HEI
$51.4B
| $14.8M | 0.02% |
202,491
+212
| +0.1% | +$15.4K |
|
831
U-Haul Holding Co
UHAL
$14.6B
| $14.7M | 0.02% |
414,000
+53,000
| +15% | +$1.84M |
|
832
BlackLine
BL
$1.72B
| $14.6M | 0.02% |
337,182
+127,827
| +61% | +$5.4M |
|
833
Xerox
XRX
$425M
| $14.6M | 0.02% |
608,800
-60,600
| -9% | -$1.71M |
|
834
Kilroy Realty
KRC
$4.42B
| $14.5M | 0.02% |
191,600
-20,000
| -9% | -$1.47M |
|
835
West Pharmaceutical
WST
$24.9B
| $14.4M | 0.02% |
144,900
-16,000
| -10% | -$1.47M |
|
836
Alarm.com
ALRM
$2.85B
| $14.4M | 0.02% |
355,798
+107,777
| +43% | +$4.47M |
|
|
VER
837
DELISTED
VEREIT, Inc.
VER
| $14.3M | 0.02% |
384,200
-35,900
| -9% | -$1.26M |
|
838
Portland General Electric
POR
$5.77B
| $14.3M | 0.02% |
333,577
+2,637
| +0.8% | +$108K |
|
839
Navient
NAVI
$853M
| $14.2M | 0.02% |
1,091,678
-106,900
| -9% | -$1.46M |
|
|
ZAYO
840
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.2M | 0.02% |
389,700
-14,683
| -4% | -$523K |
|
841
Ralph Lauren
RL
$23.6B
| $14.2M | 0.02% |
113,000
-17,600
| -13% | -$2.14M |
|
842
Campbell Soup
CPB
$6.87B
| $14.1M | 0.02% |
348,000
-39,100
| -10% | -$1.52M |
|
843
Sonoco
SON
$5.74B
| $14.1M | 0.02% |
268,300
-28,200
| -10% | -$1.45M |
|
844
EPR Properties
EPR
$4.77B
| $14.1M | 0.02% |
217,100
+22,000
| +11% | +$1.3M |
|
|
HTLF
845
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14M | 0.02% |
255,831
+5,093
| +2% | +$279K |
|
846
HealthEquity
HQY
$8.75B
| $14M | 0.02% |
186,720
-5,372
| -3% | -$386K |
|
847
Valvoline
VVV
$4.51B
| $14M | 0.02% |
648,965
+108,000
| +20% | +$2.28M |
|
848
Supernus Pharmaceuticals
SUPN
$2.77B
| $14M | 0.02% |
233,782
+21,900
| +10% | +$1.13M |
|
849
Crane NXT
CXT
$3.07B
| $14M | 0.02% |
502,224
-28,790
| -5% | -$867K |
|
850
W.P. Carey
WPC
$16.4B
| $13.9M | 0.02% |
214,002
-21,747
| -9% | -$1.38M |
|
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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.