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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 | |
|---|---|---|---|---|---|---|
901
MKS Inc
MKSI
$20.6B
| $12.6M | 0.02% |
131,352
+33,049
| +34% | +$3.6M |
|
902
SLM Corp
SLM
$5.15B
| $12.6M | 0.02% |
1,097,080
-76,800
| -7% | -$889K |
|
|
HRC
903
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.5M | 0.02% |
143,360
-12,000
| -8% | -$1.07M |
|
|
THS
904
DELISTED
Treehouse Foods
THS
| $12.5M | 0.02% |
238,301
+121,730
| +104% | +$5.52M |
|
905
Wintrust Financial
WTFC
$10.7B
| $12.4M | 0.02% |
142,718
+71,863
| +101% | +$6.6M |
|
906
Lamar Advertising Co
LAMR
$16.3B
| $12.4M | 0.02% |
181,710
-17,500
| -9% | -$1.17M |
|
|
AL
907
DELISTED
Air Lease Corp
AL
| $12.4M | 0.02% |
294,970
+14,950
| +5% | +$648K |
|
908
Fluor
FLR
$7.96B
| $12.3M | 0.02% |
253,100
-63,970
| -20% | -$3.35M |
|
909
Alkermes
ALKS
$8.25B
| $12.3M | 0.02% |
299,400
-132,594
| -31% | -$6.04M |
|
910
Enterprise Financial Services Corp
EFSC
$2.39B
| $12.3M | 0.02% |
228,221
+1,768
| +0.8% | +$92.5K |
|
|
EDR
911
DELISTED
Education Realty Trust Inc
EDR
| $12.3M | 0.02% |
295,772
+3,079
| +1% | +$110K |
|
912
Nexstar Media Group
NXST
$5.97B
| $12.2M | 0.02% |
166,668
+14,380
| +9% | +$972K |
|
913
NCR Voyix
VYX
$1.14B
| $12.2M | 0.02% |
664,209
+30,465
| +5% | +$575K |
|
|
SVC
914
Service Properties Trust
SVC
$1.07B
| $12.2M | 0.02% |
84,953
-40,678
| -32% | -$5.49M |
|
915
Sinclair Inc
SBGI
$1.03B
| $12.1M | 0.02% |
377,468
-15,061
| -4% | -$451K |
|
|
ZEN
916
DELISTED
ZENDESK INC
ZEN
| $12.1M | 0.02% |
222,175
+89,288
| +67% | +$4.74M |
|
917
Fair Isaac
FICO
$22.5B
| $12M | 0.02% |
62,250
+28,440
| +84% | +$5.15M |
|
918
MakeMyTrip
MMYT
$5.64B
| $12M | 0.02% |
332,005
| – | – |
|
|
CY
919
DELISTED
Cypress Semiconductor
CY
| $12M | 0.01% |
767,100
+18,089
| +2% | +$298K |
|
920
Pool Corp
POOL
$7.5B
| $11.9M | 0.01% |
78,700
-6,500
| -8% | -$954K |
|
921
Murphy USA
MUSA
$9.61B
| $11.9M | 0.01% |
160,245
-9,142
| -5% | -$631K |
|
922
United Therapeutics
UTHR
$23.1B
| $11.9M | 0.01% |
105,038
-8,500
| -7% | -$934K |
|
|
LOGM
923
DELISTED
LogMein, Inc.
LOGM
| $11.9M | 0.01% |
114,900
-7,700
| -6% | -$861K |
|
924
Toll Brothers
TOL
$14.5B
| $11.9M | 0.01% |
320,470
-204,611
| -39% | -$8.38M |
|
925
MasTec
MTZ
$21.9B
| $11.8M | 0.01% |
232,292
+19,077
| +9% | +$922K |
|
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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.