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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 | |
|---|---|---|---|---|---|---|
1201
Liberty Latin America Class C
LILAK
$1.64B
| $5.96M | 0.01% |
359,508
+232,764
| +184% | +$4.06M |
|
1202
Churchill Downs
CHDN
$6.12B
| $5.96M | 0.01% |
120,600
+10,200
| +9% | +$477K |
|
|
NEWR
1203
DELISTED
New Relic, Inc.
NEWR
| $5.96M | 0.01% |
59,245
+340
| +0.6% | +$30.2K |
|
1204
SITE Centers
SITC
$165M
| $5.95M | 0.01% |
515,648
-66,590
| -11% | -$662K |
|
|
DPLO
1205
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.93M | 0.01% |
232,100
+61,035
| +36% | +$1.42M |
|
|
CRZO
1206
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.91M | 0.01% |
212,041
+107,858
| +104% | +$2.49M |
|
1207
Pacira BioSciences
PCRX
$997M
| $5.9M | 0.01% |
184,115
-29,896
| -14% | -$1.03M |
|
1208
BlackBerry
BB
$5.26B
| $5.9M | 0.01% |
611,258
+8,915
| +1% | +$99.4K |
|
|
INXN
1209
DELISTED
Interxion Holding N.V.
INXN
| $5.89M | 0.01% |
94,319
-8,640
| -8% | -$552K |
|
|
MFA
1210
MFA Financial
MFA
$933M
| $5.84M | 0.01% |
192,575
-22,000
| -10% | -$673K |
|
1211
Boston Beer
SAM
$1.92B
| $5.82M | 0.01% |
19,413
+10,313
| +113% | +$2.51M |
|
1212
Columbia Sportswear
COLM
$2.94B
| $5.81M | 0.01% |
63,500
+28,600
| +82% | +$2.44M |
|
|
HZNP
1213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.8M | 0.01% |
349,991
+60,800
| +21% | +$927K |
|
1214
Spectrum Brands
SPB
$2.07B
| $5.78M | 0.01% |
70,771
-9,500
| -12% | -$799K |
|
1215
Mueller Industries
MLI
$15.2B
| $5.77M | 0.01% |
782,716
+474,916
| +154% | +$3.43M |
|
1216
BGC Group
BGC
$4.89B
| $5.76M | 0.01% |
791,806
-142,441
| -15% | -$1.14M |
|
|
MNTA
1217
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.74M | 0.01% |
280,637
+4,900
| +2% | +$105K |
|
|
QEP
1218
DELISTED
QEP RESOURCES, INC.
QEP
| $5.7M | 0.01% |
464,500
-55,600
| -11% | -$661K |
|
|
EFOR
1219
Everforth Inc
EFOR
$1.32B
| $5.68M | 0.01% |
72,668
-3,978
| -5% | -$325K |
|
|
VTLE
1220
DELISTED
Vital Energy
VTLE
| $5.68M | 0.01% |
29,506
-13,394
| -31% | -$2.51M |
|
|
BDN
1221
Brandywine Realty Trust
BDN
$554M
| $5.67M | 0.01% |
335,800
-29,000
| -8% | -$465K |
|
|
KYNB
1222
Kyntra Bio
KYNB
$29.4M
| $5.66M | 0.01% |
3,614
+500
| +16% | +$652K |
|
1223
AutoNation
AN
$6.92B
| $5.66M | 0.01% |
116,400
+2,100
| +2% | +$99.5K |
|
|
AXON
1224
Axon Enterprise
AXON
$46.4B
| $5.63M | 0.01% |
89,082
-1,159
| -1% | -$62.7K |
|
1225
Canadian Pacific Kansas City
CP
$80.5B
| $5.62M | 0.01% |
153,550
-64,950
| -30% | -$2.39M |
|
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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.