We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
TriNet
TNET
$3.14B
| $4.59M | 0.01% |
81,976
+14,722
| +22% | +$775K |
|
|
LTRPA
1302
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.58M | 0.01% |
284,755
| – | – |
|
1303
Qualys
QLYS
$6.35B
| $4.56M | 0.01% |
54,097
-1,397
| -3% | -$112K |
|
|
BBL
1304
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.52M | 0.01% |
100,500
| – | – |
|
1305
Empire State Realty Trust
ESRT
$836M
| $4.5M | 0.01% |
263,400
-12,500
| -5% | -$211K |
|
1306
Stride
LRN
$3.43B
| $4.5M | 0.01% |
275,151
+216,649
| +370% | +$3.36M |
|
1307
CVB Financial
CVBF
$3.99B
| $4.5M | 0.01% |
200,700
+4,700
| +2% | +$108K |
|
1308
Buckle
BKE
$2.37B
| $4.5M | 0.01% |
167,202
+109,605
| +190% | +$2.71M |
|
|
SGI
1309
Somnigroup International
SGI
$13.7B
| $4.48M | 0.01% |
373,200
-50,760
| -12% | -$598K |
|
|
CPLG
1310
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.48M | 0.01% |
+173,048
| New | +$4.55M |
|
|
BRSL
1311
Brightstar Lottery PLC
BRSL
$2.03B
| $4.47M | 0.01% |
192,300
-41,700
| -18% | -$1.11M |
|
|
IMMU
1312
DELISTED
Immunomedics Inc
IMMU
| $4.47M | 0.01% |
188,773
+50,800
| +37% | +$1.02M |
|
|
MIK
1313
DELISTED
Michaels Stores, Inc
MIK
| $4.45M | 0.01% |
232,000
-28,200
| -11% | -$536K |
|
1314
Precigen
PGEN
$2.59B
| $4.44M | 0.01% |
318,689
-73,853
| -19% | -$1.25M |
|
|
BEAT
1315
DELISTED
BioTelemetry, Inc.
BEAT
| $4.43M | 0.01% |
98,534
+64,334
| +188% | +$2.57M |
|
1316
RB Global
RBA
$17.5B
| $4.43M | 0.01% |
129,917
+82,740
| +175% | +$2.79M |
|
1317
Hancock Whitney
HWC
$6.24B
| $4.42M | 0.01% |
94,700
+3,200
| +3% | +$162K |
|
1318
Glacier Bancorp
GBCI
$6.35B
| $4.41M | 0.01% |
113,936
+22,273
| +24% | +$869K |
|
1319
Matador Resources
MTDR
$6.09B
| $4.39M | 0.01% |
145,991
+11,311
| +8% | +$341K |
|
|
LGF.B
1320
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.39M | 0.01% |
186,942
-43,500
| -19% | -$1.01M |
|
1321
Match Group
MTCH
$8.55B
| $4.38M | 0.01% |
113,000
-187,209
| -62% | -$7.86M |
|
1322
Valley National Bancorp
VLY
$8.04B
| $4.37M | 0.01% |
359,200
+82,800
| +30% | +$1.04M |
|
1323
Antero Midstream
AM
$10.1B
| $4.35M | 0.01% |
230,873
| – | – |
|
1324
ONE Gas
OGS
$5.04B
| $4.35M | 0.01% |
58,200
+1,400
| +2% | +$99.6K |
|
1325
Merit Medical Systems
MMSI
$5.32B
| $4.35M | 0.01% |
84,943
+18,553
| +28% | +$919K |
|
Similar funds
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.