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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 | |
|---|---|---|---|---|---|---|
1351
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.02M | 0.01% |
52,300
+4,500
| +9% | +$291K |
|
1352
Yelp
YELP
$1.41B
| $4.01M | 0.01% |
102,280
+16,180
| +19% | +$700K |
|
1353
Home BancShares
HOMB
$6.18B
| $4M | 0.01% |
177,334
+5,600
| +3% | +$130K |
|
1354
Viasat
VSAT
$11.1B
| $3.98M | 0.01% |
60,600
+1,600
| +3% | +$102K |
|
1355
Marriott Vacations Worldwide
VAC
$4.25B
| $3.98M | 0.01% |
35,253
+900
| +3% | +$111K |
|
1356
Oceaneering
OII
$4.77B
| $3.97M | 0.01% |
155,982
-40,100
| -20% | -$898K |
|
1357
Ubiquiti
UI
$34.3B
| $3.96M | ﹤0.01% |
46,800
+11,000
| +31% | +$862K |
|
1358
NovoCure
NVCR
$1.91B
| $3.93M | ﹤0.01% |
125,440
+63,740
| +103% | +$1.77M |
|
1359
Liberty Broadband Class A
LBRDA
$5.16B
| $3.92M | ﹤0.01% |
51,800
-3,500
| -6% | -$264K |
|
|
PCH
1360
DELISTED
PotlatchDeltic
PCH
| $3.92M | ﹤0.01% |
77,047
+7,447
| +11% | +$377K |
|
1361
Marcus & Millichap
MMI
$1.19B
| $3.91M | ﹤0.01% |
100,275
+19,109
| +24% | +$705K |
|
1362
Carpenter Technology
CRS
$28.4B
| $3.9M | ﹤0.01% |
74,095
+1,900
| +3% | +$103K |
|
1363
Trade Desk
TTD
$6.49B
| $3.9M | ﹤0.01% |
415,280
+54,600
| +15% | +$385K |
|
|
TSE
1364
DELISTED
Trinseo
TSE
| $3.89M | ﹤0.01% |
54,840
-2,429
| -4% | -$181K |
|
1365
Forum Energy Technologies
FET
$835M
| $3.89M | ﹤0.01% |
15,740
+8,277
| +111% | +$2.15M |
|
1366
UMB Financial
UMBF
$11.1B
| $3.87M | ﹤0.01% |
50,800
+1,300
| +3% | +$99.9K |
|
1367
CBIZ
CBZ
$2.96B
| $3.87M | ﹤0.01% |
168,067
-155
| -0.1% | -$3.13K |
|
1368
LivePerson
LPSN
$32.3M
| $3.86M | ﹤0.01% |
12,202
-92
| -0.7% | -$26K |
|
|
EBIX
1369
DELISTED
Ebix Inc
EBIX
| $3.85M | ﹤0.01% |
50,555
-1,384
| -3% | -$106K |
|
|
ILG
1370
DELISTED
ILG, Inc Common Stock
ILG
| $3.85M | ﹤0.01% |
116,681
| – | – |
|
1371
Nabors Industries
NBR
$1.21B
| $3.85M | ﹤0.01% |
12,011
| – | – |
|
1372
Avista
AVA
$3.24B
| $3.84M | ﹤0.01% |
73,000
+3,200
| +5% | +$167K |
|
1373
ABM Industries
ABM
$2.84B
| $3.84M | ﹤0.01% |
131,664
-188,374
| -59% | -$5.8M |
|
1374
First Financial Bancorp
FFBC
$3.53B
| $3.82M | ﹤0.01% |
124,572
+57,672
| +86% | +$1.8M |
|
1375
Abercrombie & Fitch
ANF
$5B
| $3.82M | ﹤0.01% |
155,885
-44,660
| -22% | -$1.17M |
|
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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.