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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 | |
|---|---|---|---|---|---|---|
1001
Oshkosh
OSK
$9.59B
| $10.2M | 0.01% |
145,600
-46,696
| -24% | -$3.49M |
|
1002
Applied Industrial Technologies
AIT
$13.3B
| $10.2M | 0.01% |
145,426
+83,309
| +134% | +$5.91M |
|
1003
Highwoods Properties
HIW
$3.47B
| $10.2M | 0.01% |
200,700
-22,500
| -10% | -$1.04M |
|
|
TWOU
1004
DELISTED
2U Inc
TWOU
| $10.2M | 0.01% |
4,058
+1,431
| +54% | +$3.8M |
|
1005
Goodyear
GT
$1.85B
| $10.1M | 0.01% |
433,900
-49,000
| -10% | -$1.26M |
|
1006
Deckers Outdoor
DECK
$13.3B
| $10.1M | 0.01% |
536,904
+327,504
| +156% | +$5.67M |
|
1007
Trinity Industries
TRN
$2.38B
| $10.1M | 0.01% |
409,338
-14,168
| -3% | -$341K |
|
|
MDP
1008
DELISTED
Meredith Corporation
MDP
| $10.1M | 0.01% |
197,499
+7,104
| +4% | +$364K |
|
1009
MDU Resources
MDU
$4.32B
| $10M | 0.01% |
921,249
-85,471
| -8% | -$912K |
|
1010
Brixmor Property Group
BRX
$9.32B
| $10M | 0.01% |
574,700
-65,800
| -10% | -$1.02M |
|
1011
H&R Block
HRB
$5.86B
| $9.98M | 0.01% |
438,100
-43,000
| -9% | -$1.14M |
|
|
LHCG
1012
DELISTED
LHC Group LLC
LHCG
| $9.98M | 0.01% |
116,575
+92,241
| +379% | +$7.03M |
|
1013
Chemed
CHE
$7.22B
| $9.98M | 0.01% |
31,000
+13,900
| +81% | +$4.35M |
|
1014
Murphy Oil
MUR
$4.78B
| $9.96M | 0.01% |
294,823
-30,500
| -9% | -$941K |
|
|
LM
1015
DELISTED
Legg Mason, Inc.
LM
| $9.95M | 0.01% |
286,595
-19,000
| -6% | -$721K |
|
1016
Rayonier
RYN
$6.55B
| $9.95M | 0.01% |
283,383
-25,682
| -8% | -$879K |
|
1017
Astec Industries
ASTE
$1.02B
| $9.9M | 0.01% |
165,627
+15,464
| +10% | +$893K |
|
1018
Artisan Partners
APAM
$3.02B
| $9.89M | 0.01% |
328,083
-12,635
| -4% | -$410K |
|
|
SIX
1019
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.89M | 0.01% |
141,200
-1,800
| -1% | -$118K |
|
|
ESGR
1020
DELISTED
Enstar Group
ESGR
| $9.88M | 0.01% |
47,650
+900
| +2% | +$190K |
|
|
SCG
1021
DELISTED
Scana
SCG
| $9.86M | 0.01% |
256,000
-7,800
| -3% | -$284K |
|
1022
Urban Outfitters
URBN
$6.59B
| $9.85M | 0.01% |
220,978
-16,283
| -7% | -$681K |
|
1023
FIVE9
FIVN
$2.54B
| $9.84M | 0.01% |
284,584
-28,390
| -9% | -$919K |
|
1024
Assurant
AIZ
$14.3B
| $9.79M | 0.01% |
94,600
-10,500
| -10% | -$988K |
|
1025
Allison Transmission
ALSN
$9.82B
| $9.71M | 0.01% |
239,700
-38,600
| -14% | -$1.59M |
|
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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.