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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 | |
|---|---|---|---|---|---|---|
1101
Myriad Genetics
MYGN
$312M
| $7.99M | 0.01% |
213,914
+2,900
| +1% | +$98K |
|
|
WW
1102
DELISTED
WW International
WW
| $7.96M | 0.01% |
78,763
+26,634
| +51% | +$2.09M |
|
|
NUAN
1103
DELISTED
Nuance Communications, Inc.
NUAN
| $7.93M | 0.01% |
659,505
-151,803
| -19% | -$1.88M |
|
1104
Casey's General Stores
CASY
$30.9B
| $7.92M | 0.01% |
75,400
-62,096
| -45% | -$6.28M |
|
1105
Twilio
TWLO
$36.6B
| $7.88M | 0.01% |
140,600
+72,200
| +106% | +$3.58M |
|
1106
Ziff Davis
ZD
$1.98B
| $7.86M | 0.01% |
104,387
+31,639
| +43% | +$2.32M |
|
1107
Power Integrations
POWI
$3.61B
| $7.86M | 0.01% |
215,160
+12,476
| +6% | +$452K |
|
1108
National Fuel Gas
NFG
$7.65B
| $7.84M | 0.01% |
148,100
-12,000
| -7% | -$622K |
|
1109
Compass Minerals
CMP
$1.15B
| $7.8M | 0.01% |
118,650
+38,425
| +48% | +$2.56M |
|
1110
Westamerica Bancorp
WABC
$1.37B
| $7.79M | 0.01% |
137,877
+73,577
| +114% | +$4.25M |
|
1111
Federated Hermes
FHI
$4.72B
| $7.78M | 0.01% |
333,600
-93,200
| -22% | -$2.49M |
|
|
HDP
1112
DELISTED
Hortonworks, Inc.
HDP
| $7.76M | 0.01% |
425,729
+100,629
| +31% | +$1.81M |
|
1113
Under Armour Class C
UA
$2.53B
| $7.75M | 0.01% |
367,676
-26,000
| -7% | -$462K |
|
|
LSXMA
1114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.7M | 0.01% |
236,549
-30,589
| -11% | -$969K |
|
1115
Range Resources
RRC
$8.95B
| $7.65M | 0.01% |
457,175
-261,625
| -36% | -$3.96M |
|
|
CUB
1116
DELISTED
Cubic Corporation
CUB
| $7.61M | 0.01% |
118,485
-44,044
| -27% | -$2.94M |
|
1117
Omnicell
OMCL
$1.68B
| $7.6M | 0.01% |
144,983
+2,000
| +1% | +$94.1K |
|
1118
Radian Group
RDN
$4.93B
| $7.59M | 0.01% |
468,254
+13,075
| +3% | +$214K |
|
|
BMS
1119
DELISTED
Bemis
BMS
| $7.56M | 0.01% |
179,200
-143,395
| -44% | -$6.18M |
|
1120
Rogers Corp
ROG
$2.4B
| $7.53M | 0.01% |
67,583
+900
| +1% | +$105K |
|
1121
Green Dot
GDOT
$745M
| $7.51M | 0.01% |
102,403
-5,889
| -5% | -$406K |
|
1122
Terex
TEX
$7.74B
| $7.49M | 0.01% |
177,610
+8,710
| +5% | +$346K |
|
1123
Cinemark Holdings
CNK
$4.32B
| $7.48M | 0.01% |
213,200
-15,700
| -7% | -$579K |
|
|
SWN
1124
DELISTED
Southwestern Energy Company
SWN
| $7.39M | 0.01% |
1,395,241
-131,348
| -9% | -$608K |
|
1125
United Parks & Resorts
PRKS
$2.12B
| $7.39M | 0.01% |
338,567
-109,326
| -24% | -$1.94M |
|
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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.