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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 | |
|---|---|---|---|---|---|---|
876
ITT
ITT
$19.1B
| $13.1M | 0.02% |
250,544
-22,000
| -8% | -$1.15M |
|
877
Knowles
KN
$3.34B
| $13.1M | 0.02% |
855,727
| – | – |
|
|
AIV
878
Aimco
AIV
$383M
| $13.1M | 0.02% |
2,321,104
-232,711
| -9% | -$1.26M |
|
879
Old Republic International
ORI
$10.4B
| $13M | 0.02% |
653,098
+63,819
| +11% | +$1.34M |
|
880
Gray Television
GTN
$552M
| $13M | 0.02% |
821,565
+67,815
| +9% | +$814K |
|
881
Service Corp International
SCI
$11.6B
| $13M | 0.02% |
362,190
-40,600
| -10% | -$1.5M |
|
882
Ryder
R
$10.1B
| $12.9M | 0.02% |
180,002
-27,659
| -13% | -$1.94M |
|
|
LPT
883
DELISTED
Liberty Property Trust
LPT
| $12.9M | 0.02% |
290,800
-26,500
| -8% | -$1.12M |
|
884
Herbalife
HLF
$1.29B
| $12.9M | 0.02% |
239,593
-40,007
| -14% | -$2.1M |
|
|
RP
885
DELISTED
RealPage, Inc.
RP
| $12.9M | 0.02% |
233,582
+168,882
| +261% | +$9.54M |
|
886
Aecom
ACM
$9.75B
| $12.9M | 0.02% |
389,300
+51,300
| +15% | +$1.76M |
|
887
Grand Canyon Education
LOPE
$3.98B
| $12.9M | 0.02% |
115,180
+52,901
| +85% | +$5.81M |
|
888
SiteOne Landscape Supply
SITE
$4.53B
| $12.9M | 0.02% |
153,070
+38,108
| +33% | +$3.01M |
|
|
AVNS
889
DELISTED
Avanos Medical
AVNS
| $12.8M | 0.02% |
224,211
-7,326
| -3% | -$387K |
|
890
EPAM Systems
EPAM
$5.03B
| $12.8M | 0.02% |
102,714
+47,914
| +87% | +$5.76M |
|
|
ATHN
891
DELISTED
Athenahealth, Inc.
ATHN
| $12.7M | 0.02% |
80,000
-6,800
| -8% | -$1.01M |
|
892
Prosperity Bancshares
PB
$8.89B
| $12.7M | 0.02% |
186,110
+41,910
| +29% | +$3.06M |
|
893
Douglas Emmett
DEI
$1.96B
| $12.7M | 0.02% |
316,000
-27,500
| -8% | -$1.04M |
|
|
BECN
894
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.7M | 0.02% |
297,407
+106,293
| +56% | +$4.89M |
|
|
CISN
895
DELISTED
Cision Ltd. Ordinary Share
CISN
| $12.7M | 0.02% |
846,983
+578,280
| +215% | +$8.12M |
|
896
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $12.7M | 0.02% |
206,221
-7,000
| -3% | -$455K |
|
897
Novanta
NOVT
$6.29B
| $12.6M | 0.02% |
203,011
+1,800
| +0.9% | +$110K |
|
|
JWN
898
DELISTED
Nordstrom
JWN
| $12.6M | 0.02% |
244,100
-23,500
| -9% | -$1.17M |
|
899
Lincoln Electric
LECO
$15.4B
| $12.6M | 0.02% |
143,302
-4,300
| -3% | -$383K |
|
|
DCT
900
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.6M | 0.02% |
188,400
-16,000
| -8% | -$1M |
|
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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.