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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 | |
|---|---|---|---|---|---|---|
|
MIME
1151
DELISTED
Mimecast Limited
MIME
| $6.77M | 0.01% |
164,201
-29,814
| -15% | -$1.21M |
|
|
SRC
1152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.74M | 0.01% |
167,860
-51,862
| -24% | -$1.97M |
|
1153
Valmont Industries
VMI
$9.53B
| $6.74M | 0.01% |
44,700
-3,500
| -7% | -$512K |
|
|
REN
1154
DELISTED
Resolute Energy Corporaton
REN
| $6.7M | 0.01% |
214,624
+40,060
| +23% | +$1.33M |
|
|
WFT
1155
DELISTED
Weatherford International plc
WFT
| $6.66M | 0.01% |
2,025,400
-398,814
| -16% | -$1.24M |
|
1156
Trex
TREX
$5.01B
| $6.66M | 0.01% |
212,768
+10,652
| +5% | +$309K |
|
1157
Cleveland-Cliffs
CLF
$6.99B
| $6.66M | 0.01% |
789,494
+475,794
| +152% | +$3.79M |
|
|
XLRN
1158
DELISTED
Acceleron Pharma
XLRN
| $6.65M | 0.01% |
137,113
+11,946
| +10% | +$435K |
|
1159
Hawaiian Electric Industries
HE
$2.14B
| $6.63M | 0.01% |
193,200
-22,000
| -10% | -$748K |
|
|
INST
1160
DELISTED
Instructure, Inc.
INST
| $6.63M | 0.01% |
155,719
+14,653
| +10% | +$618K |
|
1161
Zillow
ZG
$7.63B
| $6.61M | 0.01% |
110,640
-8,000
| -7% | -$442K |
|
|
TRTN
1162
DELISTED
Triton International Limited
TRTN
| $6.59M | 0.01% |
214,844
+155,907
| +265% | +$5.16M |
|
|
MIC
1163
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.59M | 0.01% |
156,100
-18,000
| -10% | -$707K |
|
|
TRCO
1164
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.59M | 0.01% |
172,100
+1,700
| +1% | +$64.4K |
|
|
MSGN
1165
DELISTED
MSG Networks Inc.
MSGN
| $6.56M | 0.01% |
274,001
+209,101
| +322% | +$4.43M |
|
|
PRA
1166
DELISTED
ProAssurance
PRA
| $6.55M | 0.01% |
184,700
-54,500
| -23% | -$2.28M |
|
1167
Sprouts Farmers Market
SFM
$8.01B
| $6.51M | 0.01% |
295,019
-26,600
| -8% | -$602K |
|
1168
Kosmos Energy
KOS
$1.48B
| $6.5M | 0.01% |
786,500
+40,600
| +5% | +$296K |
|
|
UNIT
1169
Uniti Group
UNIT
$2.32B
| $6.5M | 0.01% |
324,600
-24,000
| -7% | -$467K |
|
|
MRC
1170
DELISTED
MRC Global
MRC
| $6.5M | 0.01% |
299,955
-1,500
| -0.5% | -$29.6K |
|
1171
Banc of California
BANC
$2.97B
| $6.47M | 0.01% |
330,785
-314,127
| -49% | -$6.02M |
|
|
ABAX
1172
DELISTED
Abaxis Inc
ABAX
| $6.43M | 0.01% |
77,489
-29,022
| -27% | -$2.23M |
|
1173
Watts Water Technologies
WTS
$13.1B
| $6.42M | 0.01% |
81,818
+51,518
| +170% | +$4M |
|
1174
PJT Partners
PJT
$4.38B
| $6.41M | 0.01% |
120,108
+12,855
| +12% | +$703K |
|
|
PR
1175
Permian Resources
PR
$16.9B
| $6.41M | 0.01% |
354,950
+72,700
| +26% | +$1.32M |
|
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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.