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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
976
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.7M | 0.01% |
474,310
+194,312
| +69% | +$4.54M |
|
|
SC
977
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.7M | 0.01% |
560,400
-109,400
| -16% | -$2M |
|
978
Conduent
CNDT
$264M
| $10.7M | 0.01% |
587,528
+56,562
| +11% | +$1.09M |
|
979
Knight Transportation
KNX
$11.4B
| $10.7M | 0.01% |
279,386
+92,934
| +50% | +$3.83M |
|
980
Assured Guaranty
AGO
$3.34B
| $10.7M | 0.01% |
298,636
-105,900
| -26% | -$3.85M |
|
981
Acadia Healthcare
ACHC
$2.94B
| $10.6M | 0.01% |
259,299
+90,599
| +54% | +$3.65M |
|
982
RingCentral
RNG
$5.28B
| $10.6M | 0.01% |
150,518
+80,018
| +114% | +$5.72M |
|
983
Kirby Corp
KEX
$6.93B
| $10.6M | 0.01% |
126,585
-300
| -0.2% | -$26K |
|
|
EVHC
984
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.6M | 0.01% |
239,761
-47,435
| -17% | -$1.95M |
|
985
Bank of Hawaii
BOH
$3.13B
| $10.5M | 0.01% |
125,600
+33,600
| +37% | +$2.85M |
|
986
Repligen
RGEN
$9.25B
| $10.5M | 0.01% |
222,512
+155,392
| +232% | +$6.4M |
|
987
ASML
ASML
$669B
| $10.5M | 0.01% |
52,853
-4,182
| -7% | -$840K |
|
|
GRFS
988
Grifois
GRFS
$5.4B
| $10.5M | 0.01% |
486,245
-235,896
| -33% | -$5.15M |
|
989
New York Times
NYT
$10.2B
| $10.4M | 0.01% |
403,313
+161,200
| +67% | +$3.8M |
|
990
Crown Holdings
CCK
$13.1B
| $10.4M | 0.01% |
233,300
-30,700
| -12% | -$1.44M |
|
991
Ligand Pharmaceuticals
LGND
$6.36B
| $10.4M | 0.01% |
80,748
-9,366
| -10% | -$1.05M |
|
992
Apple Hospitality REIT
APLE
$3.82B
| $10.4M | 0.01% |
583,454
+129,154
| +28% | +$2.36M |
|
|
TCF
993
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.4M | 0.01% |
186,724
+3,484
| +2% | +$197K |
|
994
Telephone and Data Systems
TDS
$3.75B
| $10.4M | 0.01% |
378,302
-13,000
| -3% | -$352K |
|
995
First Solar
FSLR
$26.9B
| $10.3M | 0.01% |
196,500
-15,300
| -7% | -$1M |
|
|
VR
996
DELISTED
Validus Hold Ltd
VR
| $10.3M | 0.01% |
152,600
-52,383
| -26% | -$3.54M |
|
|
PPBI
997
DELISTED
Pacific Premier Bancorp
PPBI
| $10.3M | 0.01% |
269,828
-59
| -0% | -$2.41K |
|
998
Floor & Decor
FND
$6.68B
| $10.3M | 0.01% |
208,570
+89,286
| +75% | +$4.59M |
|
999
Williams-Sonoma
WSM
$29.6B
| $10.3M | 0.01% |
334,982
-33,618
| -9% | -$900K |
|
1000
ATI
ATI
$31B
| $10.3M | 0.01% |
408,109
-70,462
| -15% | -$1.91M |
|
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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.