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 | |
|---|---|---|---|---|---|---|
1376
Expro Ltd
XPRO
$1.91B
| $3.81M | ﹤0.01% |
81,444
+73,594
| +938% | +$3.12M |
|
1377
Monro
MNRO
$398M
| $3.81M | ﹤0.01% |
65,533
+9,649
| +17% | +$545K |
|
1378
Boyd Gaming
BYD
$6.06B
| $3.8M | ﹤0.01% |
109,735
+11,130
| +11% | +$391K |
|
|
COWN
1379
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.8M | ﹤0.01% |
274,445
+9,940
| +4% | +$150K |
|
1380
Werner Enterprises
WERN
$2.25B
| $3.8M | ﹤0.01% |
101,206
+38,400
| +61% | +$1.43M |
|
1381
Eagle Bancorp
EGBN
$845M
| $3.79M | ﹤0.01% |
61,774
+7,086
| +13% | +$431K |
|
|
XHR
1382
Xenia Hotels & Resorts
XHR
$1.79B
| $3.77M | ﹤0.01% |
154,614
+5,693
| +4% | +$130K |
|
|
GDEN
1383
DELISTED
Golden Entertainment
GDEN
| $3.72M | ﹤0.01% |
137,914
+118,614
| +615% | +$3.31M |
|
|
INVX
1384
Innovex International
INVX
$1.97B
| $3.7M | ﹤0.01% |
72,046
+31,112
| +76% | +$1.45M |
|
|
PRSP
1385
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.7M | ﹤0.01% |
+180,145
| New | +$4.03M |
|
1386
The GEO Group
GEO
$4.04B
| $3.69M | ﹤0.01% |
133,850
| – | – |
|
|
HOME
1387
DELISTED
At Home Group Inc.
HOME
| $3.67M | ﹤0.01% |
93,821
+58,035
| +162% | +$2.08M |
|
1388
Rexford Industrial Realty
REXR
$8.19B
| $3.67M | ﹤0.01% |
116,899
+9,433
| +9% | +$288K |
|
1389
Wingstop
WING
$3.18B
| $3.67M | ﹤0.01% |
70,380
+1,846
| +3% | +$94K |
|
|
TMHC
1390
DELISTED
Taylor Morrison
TMHC
| $3.66M | ﹤0.01% |
176,176
+23,986
| +16% | +$534K |
|
|
VRNT
1391
DELISTED
Verint Systems
VRNT
| $3.64M | ﹤0.01% |
161,278
+4,468
| +3% | +$97.1K |
|
1392
Strategic Education
STRA
$1.92B
| $3.63M | ﹤0.01% |
32,126
+7,639
| +31% | +$817K |
|
|
SRCI
1393
DELISTED
SRC Energy Inc
SRCI
| $3.63M | ﹤0.01% |
329,098
+9,194
| +3% | +$103K |
|
1394
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $3.63M | ﹤0.01% |
79,281
+7,272
| +10% | +$344K |
|
1395
Resources Connection
RGP
$145M
| $3.62M | ﹤0.01% |
214,428
+183,328
| +589% | +$3M |
|
|
CVA
1396
DELISTED
Covanta Holding Corporation
CVA
| $3.62M | ﹤0.01% |
219,386
+5,900
| +3% | +$92.9K |
|
1397
HNI Corp
HNI
$3.59B
| $3.61M | ﹤0.01% |
97,100
+16,800
| +21% | +$614K |
|
|
AMED
1398
DELISTED
Amedisys
AMED
| $3.61M | ﹤0.01% |
42,200
+1,803
| +4% | +$132K |
|
1399
Century Casinos
CNTY
$34M
| $3.6M | ﹤0.01% |
411,864
+34,540
| +9% | +$286K |
|
|
SUM
1400
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.6M | ﹤0.01% |
139,427
-244,355
| -64% | -$6.81M |
|
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.