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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 | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$30.5B
| $155M | 0.19% |
535,068
-33,350
| -6% | -$9.38M |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $155M | 0.19% |
3,113,150
-109,300
| -3% | -$4.32M |
|
103
American International
AIG
$42.4B
| $153M | 0.19% |
2,890,907
-147,501
| -5% | -$7.98M |
|
104
Micron Technology
MU
$996B
| $153M | 0.19% |
2,913,849
-18,600
| -0.6% | -$1.01M |
|
105
General Dynamics
GD
$105B
| $152M | 0.19% |
814,837
-15,461
| -2% | -$3.17M |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $147M | 0.18% |
1,931,609
-40,675
| -2% | -$2.88M |
|
107
Tesla
TSLA
$1.26T
| $146M | 0.18% |
6,371,595
-280,035
| -4% | -$5.69M |
|
108
Crown Castle
CCI
$32.7B
| $146M | 0.18% |
1,350,793
-1,000
| -0.1% | -$104K |
|
109
Simon Property Group
SPG
$71.9B
| $144M | 0.18% |
848,500
-34,900
| -4% | -$5.55M |
|
110
Deere & Co
DE
$166B
| $144M | 0.18% |
1,028,549
-1,674
| -0.2% | -$247K |
|
111
Charter Communications
CHTR
$18.8B
| $144M | 0.18% |
489,980
-19,265
| -4% | -$5.54M |
|
112
Aon
AON
$76.5B
| $143M | 0.18% |
1,045,115
-106,382
| -9% | -$15M |
|
113
Intuit
INTU
$88.1B
| $142M | 0.18% |
695,012
+11,801
| +2% | +$2.26M |
|
114
Capital One
COF
$135B
| $141M | 0.18% |
1,537,900
-38,900
| -2% | -$3.68M |
|
115
Cognizant
CTSH
$25.6B
| $141M | 0.18% |
1,788,602
-25,183
| -1% | -$1.98M |
|
116
Emerson Electric
EMR
$87.5B
| $140M | 0.18% |
2,030,465
-87,200
| -4% | -$6.13M |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $139M | 0.17% |
1,796,731
-85,200
| -5% | -$6.39M |
|
118
Ecolab
ECL
$79.8B
| $139M | 0.17% |
988,198
-68,057
| -6% | -$9.82M |
|
119
CSX Corp
CSX
$93.9B
| $137M | 0.17% |
6,440,925
-254,775
| -4% | -$5.25M |
|
120
Alibaba
BABA
$304B
| $137M | 0.17% |
736,881
+31,978
| +5% | +$6.1M |
|
121
Vertex Pharmaceuticals
VRTX
$123B
| $132M | 0.16% |
777,080
-20,900
| -3% | -$3.24M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $132M | 0.16% |
831,794
-35,900
| -4% | -$5.55M |
|
123
HCA Healthcare
HCA
$88.5B
| $131M | 0.16% |
1,281,664
+20,776
| +2% | +$2.1M |
|
124
FedEx
FDX
$74.7B
| $131M | 0.16% |
575,600
-21,800
| -4% | -$5.4M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 0.16% |
2,128,800
-98,400
| -4% | -$6.33M |
|
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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.