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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 | |
|---|---|---|---|---|---|---|
|
LGTY
1126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.38M | 0.01% |
506,231
| – | – |
|
1127
RLJ Lodging Trust
RLJ
$1.69B
| $7.29M | 0.01% |
330,592
+145,505
| +79% | +$3.15M |
|
|
JBGS
1128
JBG SMITH
JBGS
$708M
| $7.26M | 0.01% |
199,077
+17,300
| +10% | +$626K |
|
1129
International Bancshares
IBOC
$4.57B
| $7.25M | 0.01% |
169,400
+2,300
| +1% | +$96.6K |
|
|
WRI
1130
DELISTED
Weingarten Realty Investors
WRI
| $7.25M | 0.01% |
235,300
-23,500
| -9% | -$671K |
|
1131
Wendy's
WEN
$1.46B
| $7.25M | 0.01% |
421,921
-61,100
| -13% | -$1.04M |
|
|
EQC
1132
DELISTED
Equity Commonwealth
EQC
| $7.23M | 0.01% |
229,500
-29,200
| -11% | -$903K |
|
1133
Flowers Foods
FLO
$1.57B
| $7.22M | 0.01% |
346,600
-30,500
| -8% | -$651K |
|
1134
Nice
NICE
$5.97B
| $7.17M | 0.01% |
69,123
+10,478
| +18% | +$1.06M |
|
|
HMSY
1135
DELISTED
HMS Holdings Corp.
HMSY
| $7.1M | 0.01% |
328,535
+237,435
| +261% | +$4.8M |
|
|
CHX
1136
DELISTED
ChampionX
CHX
| $7.08M | 0.01% |
+169,550
| New | +$6.94M |
|
1137
Fulton Financial
FULT
$4.64B
| $7.07M | 0.01% |
428,635
+243,535
| +132% | +$4.22M |
|
1138
Ryman Hospitality Properties
RHP
$7.63B
| $7.07M | 0.01% |
85,017
+100
| +0.1% | +$8.09K |
|
|
STMP
1139
DELISTED
Stamps.com, Inc.
STMP
| $7.06M | 0.01% |
27,909
+5,100
| +22% | +$1.23M |
|
|
KTWO
1140
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.05M | 0.01% |
313,338
+65,652
| +27% | +$1.38M |
|
1141
Penske Automotive Group
PAG
$14.2B
| $7.05M | 0.01% |
150,459
+4,970
| +3% | +$234K |
|
|
TCO
1142
DELISTED
Taubman Centers Inc.
TCO
| $7M | 0.01% |
119,100
-11,300
| -9% | -$634K |
|
|
USG
1143
DELISTED
Usg
USG
| $6.98M | 0.01% |
161,800
-20,000
| -11% | -$831K |
|
|
MDCO
1144
DELISTED
Medicines Co
MDCO
| $6.96M | 0.01% |
189,558
-49,107
| -21% | -$1.6M |
|
1145
Etsy
ETSY
$7.85B
| $6.95M | 0.01% |
164,752
+34,952
| +27% | +$1.14M |
|
|
S
1146
DELISTED
Sprint Corporation
S
| $6.93M | 0.01% |
1,274,500
-191,400
| -13% | -$1.04M |
|
|
TWO
1147
Two Harbors Investment
TWO
$1.27B
| $6.93M | 0.01% |
109,611
-7,000
| -6% | -$438K |
|
1148
First Citizens BancShares
FCNCA
$25.3B
| $6.9M | 0.01% |
17,107
+8,907
| +109% | +$3.84M |
|
1149
Brink's
BCO
$4.62B
| $6.89M | 0.01% |
86,400
+3,400
| +4% | +$257K |
|
|
NEX
1150
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.84M | 0.01% |
500,133
+92,580
| +23% | +$1.39M |
|
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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.