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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 | |
|---|---|---|---|---|---|---|
1226
Element Solutions
ESI
$9.23B
| $5.62M | 0.01% |
484,232
-38,000
| -7% | -$414K |
|
1227
Edgewell Personal Care
EPC
$1.31B
| $5.59M | 0.01% |
110,828
-63,300
| -36% | -$2.91M |
|
1228
Generac Holdings
GNRC
$12.5B
| $5.57M | 0.01% |
107,739
+30,582
| +40% | +$1.48M |
|
1229
Sensient Technologies
SXT
$5.53B
| $5.56M | 0.01% |
77,764
+28,964
| +59% | +$2.01M |
|
|
MNDT
1230
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.55M | 0.01% |
360,400
-24,000
| -6% | -$417K |
|
|
VIVO
1231
DELISTED
Meridian Bioscience Inc
VIVO
| $5.53M | 0.01% |
347,705
-217,629
| -38% | -$3.25M |
|
1232
Cracker Barrel
CBRL
$1.29B
| $5.51M | 0.01% |
35,282
+13,342
| +61% | +$2.15M |
|
1233
Equitable Holdings
EQH
$14.1B
| $5.51M | 0.01% |
+267,400
| New | +$5.69M |
|
1234
DigitalBridge
DBRG
$2.95B
| $5.49M | 0.01% |
219,850
-70,940
| -24% | -$1.69M |
|
|
EVRI
1235
DELISTED
Everi Holdings
EVRI
| $5.47M | 0.01% |
759,347
+228,968
| +43% | +$1.64M |
|
|
LOXO
1236
DELISTED
Loxo Oncology, Inc
LOXO
| $5.46M | 0.01% |
31,450
+6,750
| +27% | +$1.01M |
|
1237
Copa Holdings
CPA
$5.8B
| $5.43M | 0.01% |
57,400
-5,000
| -8% | -$561K |
|
1238
Dick's Sporting Goods
DKS
$18.7B
| $5.43M | 0.01% |
154,000
-22,000
| -13% | -$747K |
|
1239
Silicon Laboratories
SLAB
$7.23B
| $5.43M | 0.01% |
54,474
-11,185
| -17% | -$1.12M |
|
1240
Enovis
ENOV
$1.53B
| $5.42M | 0.01% |
102,721
-7,495
| -7% | -$405K |
|
|
RPAI
1241
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.4M | 0.01% |
422,800
-36,500
| -8% | -$437K |
|
1242
Maximus
MMS
$3.1B
| $5.29M | 0.01% |
85,250
+3,100
| +4% | +$201K |
|
|
RCM
1243
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.29M | 0.01% |
609,356
+516,856
| +559% | +$4.18M |
|
1244
AMN Healthcare
AMN
$1.4B
| $5.28M | 0.01% |
90,074
-3,417
| -4% | -$204K |
|
1245
ADT
ADT
$5.58B
| $5.25M | 0.01% |
606,605
+547,405
| +925% | +$4.54M |
|
1246
Outfront Media
OUT
$5.5B
| $5.23M | 0.01% |
273,094
-60,536
| -18% | -$1.15M |
|
1247
Tetra Tech
TTEK
$9.07B
| $5.23M | 0.01% |
446,840
-170
| -0% | -$1.82K |
|
|
HOUS
1248
DELISTED
Anywhere Real Estate
HOUS
| $5.21M | 0.01% |
228,700
-167,854
| -42% | -$4.18M |
|
1249
O-I Glass
OI
$1.08B
| $5.17M | 0.01% |
307,270
-33,500
| -10% | -$647K |
|
|
VNTR
1250
DELISTED
Venator Materials PLC
VNTR
| $5.16M | 0.01% |
315,443
| – | – |
|
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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.