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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 | |
|---|---|---|---|---|---|---|
1176
Autoliv
ALV
$9B
| $6.41M | 0.01% |
62,103
| – | – |
|
1177
Hamilton Lane
HLNE
$5.57B
| $6.38M | 0.01% |
133,102
-10,568
| -7% | -$465K |
|
1178
MGIC Investment
MTG
$6.25B
| $6.33M | 0.01% |
590,152
-433,280
| -42% | -$4.72M |
|
|
PGRE
1179
DELISTED
Paramount Group
PGRE
| $6.32M | 0.01% |
410,600
-35,800
| -8% | -$528K |
|
|
STFC
1180
DELISTED
State Auto Financial Corp
STFC
| $6.32M | 0.01% |
211,400
| – | – |
|
1181
AMC Entertainment Holdings
AMC
$2.31B
| $6.31M | 0.01% |
39,707
-10,094
| -20% | -$1.63M |
|
1182
Primerica
PRI
$9.89B
| $6.3M | 0.01% |
63,209
+4,688
| +8% | +$459K |
|
1183
Hyatt Hotels
H
$16.7B
| $6.28M | 0.01% |
81,400
-10,000
| -11% | -$795K |
|
1184
Delek US
DK
$3.58B
| $6.24M | 0.01% |
124,310
+29,185
| +31% | +$1.45M |
|
1185
Glaukos
GKOS
$10.6B
| $6.21M | 0.01% |
152,938
+6,100
| +4% | +$217K |
|
1186
Insperity
NSP
$2.01B
| $6.18M | 0.01% |
64,899
+1,219
| +2% | +$105K |
|
|
CBM
1187
DELISTED
Cambrex Corporation
CBM
| $6.18M | 0.01% |
118,197
-68,619
| -37% | -$3.42M |
|
1188
Lithia Motors
LAD
$8.26B
| $6.16M | 0.01% |
65,149
+1,000
| +2% | +$99K |
|
|
ENV
1189
DELISTED
ENVESTNET, INC.
ENV
| $6.15M | 0.01% |
111,984
+1,800
| +2% | +$100K |
|
1190
First Hawaiian
FHB
$3.35B
| $6.13M | 0.01% |
211,362
+15,000
| +8% | +$433K |
|
1191
AMC Global Media
AMCX
$489M
| $6.11M | 0.01% |
98,269
-16,500
| -14% | -$941K |
|
|
ERF
1192
DELISTED
Enerplus Corporation
ERF
| $6.1M | 0.01% |
+483,913
| New | +$5.81M |
|
1193
Haemonetics
HAE
$4B
| $6.09M | 0.01% |
67,900
-34,347
| -34% | -$2.9M |
|
1194
RLI Corp
RLI
$5.89B
| $6.07M | 0.01% |
183,414
+97,014
| +112% | +$3.19M |
|
1195
New Jersey Resources
NJR
$5.58B
| $6.07M | 0.01% |
135,626
+17,912
| +15% | +$757K |
|
1196
White Mountains Insurance
WTM
$5.13B
| $6.07M | 0.01% |
6,692
-1,500
| -18% | -$1.32M |
|
1197
Pilgrim's Pride
PPC
$6.54B
| $6.06M | 0.01% |
301,022
-204,453
| -40% | -$4.39M |
|
|
WEB
1198
DELISTED
Web.com Group, Inc.
WEB
| $6.04M | 0.01% |
233,526
+3,900
| +2% | +$78.4K |
|
1199
CACI
CACI
$14.2B
| $6.02M | 0.01% |
35,732
+5,582
| +19% | +$900K |
|
1200
Marten Transport
MRTN
$1.22B
| $6M | 0.01% |
383,570
+206,618
| +117% | +$3.05M |
|
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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.