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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 | |
|---|---|---|---|---|---|---|
|
COR
951
DELISTED
Coresite Realty Corporation
COR
| $11.2M | 0.01% |
100,844
+18,466
| +22% | +$1.95M |
|
|
WCC
952
WESCO International
WCC
$17.7B
| $11.1M | 0.01% |
195,054
-8,700
| -4% | -$527K |
|
953
FormFactor
FORM
$9.17B
| $11.1M | 0.01% |
837,079
+761,272
| +1,004% | +$10.3M |
|
954
Unifirst Corp
UNF
$5.25B
| $11.1M | 0.01% |
62,891
-1,325
| -2% | -$227K |
|
955
Cable One
CABO
$212M
| $11.1M | 0.01% |
15,154
-1,700
| -10% | -$1.15M |
|
956
Planet Fitness
PLNT
$3.78B
| $11M | 0.01% |
251,220
-12,636
| -5% | -$518K |
|
957
Leggett & Platt
LEG
$1.31B
| $11M | 0.01% |
247,100
-41,700
| -14% | -$1.79M |
|
958
Kemper
KMPR
$1.68B
| $11M | 0.01% |
145,450
+101,750
| +233% | +$7.15M |
|
|
MASI
959
DELISTED
Masimo
MASI
| $11M | 0.01% |
112,634
+42,159
| +60% | +$4.01M |
|
960
Starwood Property Trust
STWD
$6.09B
| $11M | 0.01% |
505,500
-47,500
| -9% | -$1.02M |
|
961
Prestige Consumer Healthcare
PBH
$2.6B
| $11M | 0.01% |
285,450
+43,857
| +18% | +$1.48M |
|
962
VICI Properties
VICI
$29.4B
| $11M | 0.01% |
530,800
+133,200
| +34% | +$2.57M |
|
963
Howard Hughes
HHH
$4.03B
| $10.9M | 0.01% |
86,142
-2,517
| -3% | -$321K |
|
|
STAY
964
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.9M | 0.01% |
503,044
+90,544
| +22% | +$1.85M |
|
|
NFX
965
DELISTED
Newfield Exploration
NFX
| $10.9M | 0.01% |
359,100
-81,500
| -18% | -$2.3M |
|
|
IBKC
966
DELISTED
IBERIABANK Corp
IBKC
| $10.8M | 0.01% |
142,938
+58,518
| +69% | +$4.61M |
|
967
Healthcare Realty
HR
$6.84B
| $10.8M | 0.01% |
401,000
-40,500
| -9% | -$1.03M |
|
968
Signet Jewelers
SIG
$3.76B
| $10.8M | 0.01% |
193,885
-58,600
| -23% | -$2.59M |
|
969
Interactive Brokers
IBKR
$39.8B
| $10.8M | 0.01% |
670,384
-44,000
| -6% | -$796K |
|
970
Transocean
RIG
$5.82B
| $10.8M | 0.01% |
802,900
-150,600
| -16% | -$1.85M |
|
971
Southwest Gas
SWX
$6.67B
| $10.7M | 0.01% |
140,832
+2,378
| +2% | +$174K |
|
972
Huazhu Hotels Group
HTHT
$13B
| $10.7M | 0.01% |
255,656
-99,016
| -28% | -$3.95M |
|
|
VVC
973
DELISTED
Vectren Corporation
VVC
| $10.7M | 0.01% |
150,200
-43,787
| -23% | -$3.03M |
|
974
Box
BOX
$4.6B
| $10.7M | 0.01% |
429,023
+45,888
| +12% | +$1.14M |
|
975
Five Below
FIVE
$13.5B
| $10.7M | 0.01% |
109,706
-5,428
| -5% | -$436K |
|
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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.