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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 | |
|---|---|---|---|---|---|---|
|
SYNH
1051
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.13M | 0.01% |
194,638
+126,937
| +187% | +$5.25M |
|
1052
Ameris Bancorp
ABCB
$5.89B
| $9.07M | 0.01% |
170,080
+10,535
| +7% | +$576K |
|
|
CARB
1053
DELISTED
Carbonite Inc
CARB
| $9.06M | 0.01% |
259,620
-36,807
| -12% | -$1.26M |
|
1054
Dana Inc
DAN
$3.06B
| $9.05M | 0.01% |
448,379
-1,724
| -0.4% | -$41K |
|
1055
HEICO Corp Class A
HEI.A
$37.2B
| $9.05M | 0.01% |
148,500
-15,000
| -9% | -$896K |
|
|
OPTU
1056
Optimum Communications Inc
OPTU
$301M
| $9.04M | 0.01% |
+530,024
| New | +$9.78M |
|
|
CIM
1057
Chimera Investment
CIM
$1B
| $9.02M | 0.01% |
164,433
-19,967
| -11% | -$1.08M |
|
|
GLIBA
1058
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.01M | 0.01% |
199,853
+6,100
| +3% | +$281K |
|
|
LNW
1059
DELISTED
Light & Wonder
LNW
| $8.99M | 0.01% |
183,000
-29,620
| -14% | -$1.56M |
|
1060
NeoGenomics
NEO
$2.13B
| $8.99M | 0.01% |
685,529
+6,050
| +0.9% | +$66.6K |
|
|
LSI
1061
DELISTED
Life Storage, Inc.
LSI
| $8.98M | 0.01% |
138,450
-10,500
| -7% | -$634K |
|
1062
Mammoth Energy Services
TUSK
$163M
| $8.98M | 0.01% |
264,428
+89,166
| +51% | +$3.13M |
|
1063
Credit Acceptance
CACC
$6.08B
| $8.98M | 0.01% |
25,400
-2,000
| -7% | -$686K |
|
1064
Warner Bros
WBD
$67.1B
| $8.9M | 0.01% |
323,800
-243,300
| -43% | -$5.8M |
|
|
BNFT
1065
DELISTED
Benefitfocus, Inc.
BNFT
| $8.9M | 0.01% |
264,811
+37,513
| +17% | +$1.18M |
|
1066
Ecopetrol
EC
$34.5B
| $8.89M | 0.01% |
432,659
+140,179
| +48% | +$2.97M |
|
1067
Teladoc Health
TDOC
$1.3B
| $8.82M | 0.01% |
152,010
+34,040
| +29% | +$1.66M |
|
|
WMGI
1068
DELISTED
Wright Medical Group Inc
WMGI
| $8.81M | 0.01% |
339,437
+35,969
| +12% | +$822K |
|
1069
Louisiana-Pacific
LPX
$5.49B
| $8.75M | 0.01% |
321,348
+2,420
| +0.8% | +$69.7K |
|
1070
Universal Display
OLED
$4.19B
| $8.7M | 0.01% |
101,100
-8,500
| -8% | -$811K |
|
1071
Regal Rexnord
RRX
$11.9B
| $8.59M | 0.01% |
105,006
-11,500
| -10% | -$890K |
|
1072
Korn Ferry
KFY
$4.28B
| $8.56M | 0.01% |
138,266
+34,755
| +34% | +$1.95M |
|
|
DLPH
1073
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.55M | 0.01% |
188,089
-189,764
| -50% | -$9.47M |
|
1074
Agios Pharmaceuticals
AGIO
$1.93B
| $8.47M | 0.01% |
100,600
-2,100
| -2% | -$183K |
|
|
SKX
1075
DELISTED
Skechers
SKX
| $8.47M | 0.01% |
282,300
-35,310
| -11% | -$1.13M |
|
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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.