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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 | |
|---|---|---|---|---|---|---|
|
HPP
926
Hudson Pacific Properties
HPP
$779M
| $11.8M | 0.01% |
47,507
-4,864
| -9% | -$1.15M |
|
927
Rithm Capital
RITM
$5.69B
| $11.8M | 0.01% |
672,700
-72,500
| -10% | -$1.27M |
|
|
CZR
928
DELISTED
Caesars Entertainment Corporation
CZR
| $11.8M | 0.01% |
1,098,675
+957,000
| +675% | +$11.2M |
|
|
CAVM
929
DELISTED
Cavium, Inc.
CAVM
| $11.7M | 0.01% |
135,600
-11,500
| -8% | -$921K |
|
930
H.B. Fuller
FUL
$3.28B
| $11.7M | 0.01% |
218,413
+1,885
| +0.9% | +$97.9K |
|
|
X
931
DELISTED
US Steel
X
| $11.7M | 0.01% |
336,600
-31,500
| -9% | -$1.13M |
|
932
Thor Industries
THO
$4.14B
| $11.7M | 0.01% |
120,020
-8,000
| -6% | -$816K |
|
933
PENN Entertainment
PENN
$2.71B
| $11.6M | 0.01% |
346,771
-31,277
| -8% | -$977K |
|
934
SouthState Bank Corp
SSB
$10.5B
| $11.6M | 0.01% |
134,965
+1,200
| +0.9% | +$106K |
|
935
Idacorp
IDA
$8.2B
| $11.6M | 0.01% |
126,180
+64,663
| +105% | +$5.8M |
|
936
Banner Corp
BANR
$2.4B
| $11.6M | 0.01% |
192,627
-5,524
| -3% | -$324K |
|
|
ACC
937
DELISTED
American Campus Communities, Inc.
ACC
| $11.5M | 0.01% |
269,300
-26,800
| -9% | -$1.07M |
|
938
CubeSmart
CUBE
$9.41B
| $11.5M | 0.01% |
356,900
-34,300
| -9% | -$1.03M |
|
939
Madison Square Garden
MSGS
$9.39B
| $11.4M | 0.01% |
51,359
-5,608
| -10% | -$1.04M |
|
|
BLD
940
DELISTED
TopBuild
BLD
| $11.4M | 0.01% |
144,950
-10,499
| -7% | -$844K |
|
941
First Horizon
FHN
$12.1B
| $11.4M | 0.01% |
636,514
+10,800
| +2% | +$203K |
|
942
FNB Corp
FNB
$6.75B
| $11.3M | 0.01% |
845,730
-54,156
| -6% | -$729K |
|
943
Insulet
PODD
$9.79B
| $11.3M | 0.01% |
132,176
+47,680
| +56% | +$4.28M |
|
|
UFS
944
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.3M | 0.01% |
237,020
-8,900
| -4% | -$412K |
|
|
CONE
945
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.01% |
193,700
-2,300
| -1% | -$125K |
|
946
MSC Industrial Direct
MSM
$6.86B
| $11.3M | 0.01% |
133,200
-9,300
| -7% | -$842K |
|
947
CNO Financial Group
CNO
$5.1B
| $11.3M | 0.01% |
593,070
-36,496
| -6% | -$755K |
|
948
Euronet Worldwide
EEFT
$2.7B
| $11.3M | 0.01% |
134,473
-11,000
| -8% | -$890K |
|
949
LivaNova
LIVN
$4.2B
| $11.3M | 0.01% |
112,736
-100,810
| -47% | -$9.15M |
|
950
American Homes 4 Rent
AMH
$12.5B
| $11.2M | 0.01% |
506,368
-45,300
| -8% | -$926K |
|
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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.