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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 | |
|---|---|---|---|---|---|---|
1276
BOK Financial
BOKF
$8.74B
| $4.87M | 0.01% |
51,800
-2,200
| -4% | -$223K |
|
1277
Columbia Banking Systems
COLB
$8.84B
| $4.87M | 0.01% |
118,940
+3,100
| +3% | +$132K |
|
1278
E.W. Scripps
SSP
$304M
| $4.83M | 0.01% |
360,973
+37,585
| +12% | +$468K |
|
|
AHL
1279
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.81M | 0.01% |
118,200
-11,000
| -9% | -$475K |
|
1280
Avis
CAR
$5.02B
| $4.79M | 0.01% |
147,269
+54,769
| +59% | +$2.39M |
|
|
EGRX
1281
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.78M | 0.01% |
63,211
-1,256
| -2% | -$79K |
|
|
ARRY
1282
DELISTED
Array Biopharma Inc
ARRY
| $4.78M | 0.01% |
284,836
+24,220
| +9% | +$385K |
|
1283
Chord Energy
CHRD
$7.39B
| $4.78M | 0.01% |
368,300
+20,400
| +6% | +$232K |
|
1284
Steven Madden
SHOO
$3.55B
| $4.78M | 0.01% |
134,895
+19,932
| +17% | +$668K |
|
1285
Grupo Cibest SA
CIB
$21.1B
| $4.75M | 0.01% |
99,300
| – | – |
|
|
ONCE
1286
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.74M | 0.01% |
57,287
+4,500
| +9% | +$347K |
|
|
ORBC
1287
DELISTED
ORBCOMM, Inc.
ORBC
| $4.73M | 0.01% |
468,513
+23,385
| +5% | +$223K |
|
|
MB
1288
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.71M | 0.01% |
122,082
-98,296
| -45% | -$3.87M |
|
1289
DXP Enterprises
DXPE
$2.98B
| $4.7M | 0.01% |
122,912
+1,165
| +1% | +$44.9K |
|
1290
Sabra Healthcare REIT
SBRA
$5.37B
| $4.69M | 0.01% |
216,022
+15,727
| +8% | +$307K |
|
1291
Selective Insurance
SIGI
$5.73B
| $4.69M | 0.01% |
85,343
+1,870
| +2% | +$108K |
|
|
SPTN
1292
DELISTED
SpartanNash
SPTN
| $4.69M | 0.01% |
183,605
+143,105
| +353% | +$2.96M |
|
1293
KB Home
KBH
$3.59B
| $4.65M | 0.01% |
170,801
-612
| -0.4% | -$16.5K |
|
1294
Emergent Biosolutions
EBS
$248M
| $4.64M | 0.01% |
92,004
+15,123
| +20% | +$788K |
|
1295
Enanta Pharmaceuticals
ENTA
$400M
| $4.64M | 0.01% |
40,079
+6,306
| +19% | +$629K |
|
|
TXNM
1296
TXNM Energy Inc
TXNM
$5.94B
| $4.62M | 0.01% |
118,844
+430
| +0.4% | +$16.5K |
|
1297
First Industrial Realty Trust
FR
$8.44B
| $4.62M | 0.01% |
138,600
-7,183
| -5% | -$226K |
|
1298
Ciena
CIEN
$58.4B
| $4.62M | 0.01% |
174,083
-5,340
| -3% | -$136K |
|
1299
Matsons
MATX
$6.18B
| $4.6M | 0.01% |
119,831
-147,760
| -55% | -$4.9M |
|
1300
RBC Bearings
RBC
$18B
| $4.59M | 0.01% |
35,621
+700
| +2% | +$86.9K |
|
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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.