We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
OneMain Financial
OMF
$7.47B
| $8.46M | 0.01% |
254,102
+62,513
| +33% | +$2.02M |
|
|
CHK
1077
DELISTED
Chesapeake Energy Corporation
CHK
| $8.44M | 0.01% |
8,055
-778
| -9% | -$603K |
|
1078
AXIS Capital
AXS
$7.55B
| $8.44M | 0.01% |
151,687
-39,700
| -21% | -$2.27M |
|
|
B
1079
DELISTED
Barnes Group Inc.
B
| $8.42M | 0.01% |
142,951
+82,821
| +138% | +$4.92M |
|
1080
Schneider National
SNDR
$6.25B
| $8.37M | 0.01% |
304,077
+23,417
| +8% | +$650K |
|
1081
American Eagle Outfitters
AEO
$3.01B
| $8.33M | 0.01% |
358,210
+14,870
| +4% | +$330K |
|
|
ELGX
1082
DELISTED
Endologix Inc
ELGX
| $8.31M | 0.01% |
146,816
+25,805
| +21% | +$1.31M |
|
1083
FB Financial Corp
FBK
$3.04B
| $8.3M | 0.01% |
203,951
+62,243
| +44% | +$2.57M |
|
|
DHC
1084
Diversified Healthcare Trust
DHC
$2.14B
| $8.28M | 0.01% |
457,700
-44,100
| -9% | -$729K |
|
|
NE
1085
DELISTED
Noble Corporation
NE
| $8.26M | 0.01% |
1,304,044
+27,066
| +2% | +$139K |
|
1086
Healthcare Services Group
HCSG
$1.53B
| $8.2M | 0.01% |
189,847
+112,247
| +145% | +$4.46M |
|
|
PINC
1087
DELISTED
Premier
PINC
| $8.19M | 0.01% |
225,154
-25,600
| -10% | -$848K |
|
1088
CNX Resources
CNX
$5.2B
| $8.16M | 0.01% |
459,186
-25,100
| -5% | -$403K |
|
1089
WSFS Financial
WSFS
$4.15B
| $8.16M | 0.01% |
153,023
| – | – |
|
1090
Mercury Systems
MRCY
$6.52B
| $8.15M | 0.01% |
214,047
+145,826
| +214% | +$5.64M |
|
1091
Quaker Houghton
KWR
$2.92B
| $8.14M | 0.01% |
52,566
+35,544
| +209% | +$5.47M |
|
1092
Modine Manufacturing
MOD
$10.4B
| $8.1M | 0.01% |
443,759
+159,847
| +56% | +$3M |
|
1093
Under Armour
UAA
$2.6B
| $8.1M | 0.01% |
360,100
-32,900
| -8% | -$650K |
|
1094
Energizer
ENR
$1.55B
| $8.08M | 0.01% |
128,370
-11,700
| -8% | -$688K |
|
|
EGOV
1095
DELISTED
NIC Inc
EGOV
| $8.07M | 0.01% |
519,164
+18,480
| +4% | +$281K |
|
1096
Ascendis Pharma A/S
ASND
$16.8B
| $8.03M | 0.01% |
120,691
+17,852
| +17% | +$1.17M |
|
|
ESV
1097
DELISTED
Ensco Rowan plc
ESV
| $8.03M | 0.01% |
276,400
-115,700
| -30% | -$2.83M |
|
|
P
1098
Everpure Inc
P
$29.9B
| $8.02M | 0.01% |
335,814
+216,381
| +181% | +$4.76M |
|
1099
Paylocity
PCTY
$7.98B
| $8.01M | 0.01% |
136,112
-33,731
| -20% | -$1.93M |
|
1100
Veeco
VECO
$3.23B
| $8M | 0.01% |
561,570
| – | – |
|
Similar funds
CBU
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.