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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 | |
|---|---|---|---|---|---|---|
|
TECD
1326
DELISTED
Tech Data Corp
TECD
| $4.33M | 0.01% |
52,670
+3,692
| +8% | +$304K |
|
1327
Progress Software
PRGS
$1.76B
| $4.32M | 0.01% |
111,264
+16,978
| +18% | +$644K |
|
|
MBFI
1328
DELISTED
MB Financial Corp
MBFI
| $4.32M | 0.01% |
92,400
-22,511
| -20% | -$1.03M |
|
1329
KT
KT
$8.81B
| $4.31M | 0.01% |
324,502
| – | – |
|
1330
Silgan Holdings
SLGN
$4.41B
| $4.3M | 0.01% |
160,105
-9,500
| -6% | -$261K |
|
|
MDR
1331
DELISTED
McDermott International
MDR
| $4.29M | 0.01% |
218,267
+97,919
| +81% | +$1.99M |
|
1332
Cooper-Standard Automotive
CPS
$558M
| $4.28M | 0.01% |
32,756
+1,358
| +4% | +$176K |
|
|
COUP
1333
DELISTED
Coupa Software Incorporated
COUP
| $4.27M | 0.01% |
68,621
+23,592
| +52% | +$1.25M |
|
|
LHO
1334
DELISTED
LaSalle Hotel Properties
LHO
| $4.26M | 0.01% |
124,536
-18,854
| -13% | -$609K |
|
1335
JELD-WEN Holding
JELD
$164M
| $4.24M | 0.01% |
148,152
-107,607
| -42% | -$3.12M |
|
|
ECHO
1336
EchoStar
ECHO
$26.2B
| $4.22M | 0.01% |
117,230
-8,638
| -7% | -$353K |
|
|
RTEC
1337
DELISTED
Rudolph Technologies Inc
RTEC
| $4.18M | 0.01% |
141,088
+78,469
| +125% | +$2.39M |
|
|
CADE
1338
DELISTED
Cadence Bank
CADE
| $4.17M | 0.01% |
126,688
+13,100
| +12% | +$438K |
|
1339
Sunstone Hotel Investors
SHO
$2.06B
| $4.17M | 0.01% |
251,029
+6,700
| +3% | +$109K |
|
|
SFLY
1340
DELISTED
Shutterfly, Inc.
SFLY
| $4.15M | 0.01% |
46,096
+180
| +0.4% | +$16.2K |
|
|
HA
1341
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.12M | 0.01% |
114,586
+33,385
| +41% | +$1.29M |
|
1342
Pegasystems
PEGA
$5.38B
| $4.11M | 0.01% |
150,000
+69,800
| +87% | +$2.14M |
|
1343
Peabody Energy
BTU
$2.9B
| $4.09M | 0.01% |
89,900
+16,100
| +22% | +$660K |
|
|
CHL
1344
DELISTED
China Mobile Limited
CHL
| $4.08M | 0.01% |
92,000
| – | – |
|
1345
Black Hills Corp
BKH
$5.69B
| $4.07M | 0.01% |
66,484
+1,693
| +3% | +$96.2K |
|
1346
Skywest
SKYW
$4.34B
| $4.06M | 0.01% |
78,201
-34,949
| -31% | -$1.95M |
|
1347
First Financial Bankshares
FFIN
$4.97B
| $4.05M | 0.01% |
159,222
+5,600
| +4% | +$144K |
|
|
BIG
1348
DELISTED
Big Lots, Inc.
BIG
| $4.05M | 0.01% |
96,982
+40,057
| +70% | +$1.68M |
|
|
KLXI
1349
DELISTED
KLX Inc.
KLXI
| $4.04M | 0.01% |
66,653
-57,739
| -46% | -$3.54M |
|
1350
Globus Medical
GMED
$11.2B
| $4.03M | 0.01% |
79,800
+2,000
| +3% | +$104K |
|
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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.