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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$395B
| $194M | 0.24% |
1,429,100
-26,100
| -2% | -$3.9M |
|
77
TJX Companies
TJX
$179B
| $181M | 0.23% |
3,799,356
-223,000
| -6% | -$9.79M |
|
78
Intuitive Surgical
ISRG
$132B
| $180M | 0.23% |
1,131,510
+8,442
| +0.8% | +$1.29M |
|
79
PNC Financial Services
PNC
$101B
| $178M | 0.22% |
1,320,876
-69,200
| -5% | -$10.1M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $178M | 0.22% |
1,067,331
-11,587
| -1% | -$1.86M |
|
81
General Motors
GM
$76.3B
| $178M | 0.22% |
4,510,529
-156,717
| -3% | -$6.17M |
|
82
Stryker
SYK
$129B
| $177M | 0.22% |
1,050,800
-32,700
| -3% | -$5.5M |
|
83
American Express
AXP
$231B
| $175M | 0.22% |
1,787,985
-98,014
| -5% | -$9.63M |
|
84
Danaher
DHR
$141B
| $175M | 0.22% |
2,000,192
-51,550
| -3% | -$4.59M |
|
85
CME Group
CME
$95B
| $172M | 0.22% |
1,050,700
+43,100
| +4% | +$7.04M |
|
86
Elevance Health
ELV
$84.9B
| $171M | 0.21% |
718,870
-56,218
| -7% | -$13M |
|
87
Blackrock
BLK
$175B
| $170M | 0.21% |
340,300
-8,400
| -2% | -$4.44M |
|
88
CVS Health
CVS
$123B
| $170M | 0.21% |
2,635,190
-378,400
| -13% | -$24.9M |
|
89
American Tower
AMT
$79.8B
| $169M | 0.21% |
1,174,289
-3,200
| -0.3% | -$445K |
|
90
Occidental Petroleum
OXY
$55.7B
| $168M | 0.21% |
2,009,993
-202,220
| -9% | -$16.2M |
|
91
Morgan Stanley
MS
$336B
| $166M | 0.21% |
3,501,357
+47,557
| +1% | +$2.48M |
|
92
Chubb
CB
$137B
| $165M | 0.21% |
1,298,666
-69,600
| -5% | -$9.25M |
|
93
Colgate-Palmolive
CL
$74.1B
| $165M | 0.21% |
2,539,573
-121,083
| -5% | -$7.92M |
|
94
S&P Global
SPGI
$119B
| $161M | 0.2% |
787,543
-76,637
| -9% | -$15.1M |
|
95
Northrop Grumman
NOC
$80.7B
| $159M | 0.2% |
515,900
+36,500
| +8% | +$12.1M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $157M | 0.2% |
814,605
-48,995
| -6% | -$10.3M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $157M | 0.2% |
1,976,491
-108,100
| -5% | -$8.98M |
|
98
Mondelez International
MDLZ
$80.1B
| $157M | 0.2% |
3,825,465
-68,817
| -2% | -$2.77M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $156M | 0.2% |
852,525
+900
| +0.1% | +$160K |
|
|
BNY
100
Bank of New York Mellon
BNY
$108B
| $156M | 0.19% |
2,883,490
-209,700
| -7% | -$11.6M |
|
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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.