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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 | |
|---|---|---|---|---|---|---|
1251
First Merchants
FRME
$2.67B
| $5.16M | 0.01% |
111,201
+23,277
| +26% | +$1.04M |
|
1252
Graham Holdings Company
GHC
$5.02B
| $5.16M | 0.01% |
8,800
-1,000
| -10% | -$600K |
|
1253
Hain Celestial
HAIN
$53.7M
| $5.13M | 0.01% |
172,200
-46,700
| -21% | -$1.34M |
|
|
SHPG
1254
DELISTED
Shire pic
SHPG
| $5.13M | 0.01% |
30,396
-14,434
| -32% | -$2.33M |
|
1255
ICICI Bank
IBN
$108B
| $5.12M | 0.01% |
637,528
+44,600
| +8% | +$382K |
|
1256
Azenta
AZTA
$1.48B
| $5.11M | 0.01% |
156,543
-67,870
| -30% | -$2.02M |
|
|
CXP
1257
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.1M | 0.01% |
224,700
-33,100
| -13% | -$717K |
|
1258
Commercial Metals
CMC
$8.31B
| $5.09M | 0.01% |
240,946
+113,346
| +89% | +$2.53M |
|
1259
Infosys
INFY
$50.7B
| $5.08M | 0.01% |
522,600
-3,360,680
| -87% | -$30.1M |
|
1260
Saic
SAIC
$5.35B
| $5.07M | 0.01% |
62,615
| – | – |
|
|
GTLS
1261
DELISTED
Chart Industries
GTLS
| $5.04M | 0.01% |
81,783
+24,575
| +43% | +$1.54M |
|
|
ZOES
1262
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.04M | 0.01% |
516,730
| – | – |
|
1263
Ambarella
AMBA
$3.81B
| $5.04M | 0.01% |
130,512
+2,300
| +2% | +$109K |
|
1264
AMERISAFE
AMSF
$540M
| $5.03M | 0.01% |
87,005
+53,630
| +161% | +$3.13M |
|
1265
Camping World
CWH
$653M
| $5.02M | 0.01% |
200,982
+165,882
| +473% | +$4.14M |
|
|
PDM
1266
Piedmont Realty Trust
PDM
$1.19B
| $5M | 0.01% |
250,840
-154,900
| -38% | -$2.87M |
|
1267
Essent Group
ESNT
$6.33B
| $5M | 0.01% |
139,435
+27,573
| +25% | +$999K |
|
|
IDTI
1268
DELISTED
Integrated Device Technology I
IDTI
| $4.98M | 0.01% |
156,306
+3,650
| +2% | +$116K |
|
|
LGF.A
1269
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.98M | 0.01% |
200,476
-20,300
| -9% | -$503K |
|
1270
RH
RH
$3.71B
| $4.97M | 0.01% |
35,613
+7,413
| +26% | +$803K |
|
1271
Spire
SR
$4.85B
| $4.96M | 0.01% |
70,165
-92,795
| -57% | -$6.54M |
|
|
CJ
1272
DELISTED
C&J Energy Services, Inc.
CJ
| $4.93M | 0.01% |
209,114
-2,177
| -1% | -$59.8K |
|
1273
Cheesecake Factory
CAKE
$5.33B
| $4.93M | 0.01% |
89,586
+24,086
| +37% | +$1.27M |
|
|
GPT
1274
DELISTED
Gramercy Property Trust
GPT
| $4.91M | 0.01% |
179,842
+8,200
| +5% | +$210K |
|
1275
Deluxe
DLX
$1.15B
| $4.88M | 0.01% |
73,710
+1,491
| +2% | +$105K |
|
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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.