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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 | |
|---|---|---|---|---|---|---|
1401
Cathay General Bancorp
CATY
$4.24B
| $3.6M | ﹤0.01% |
88,794
+2,600
| +3% | +$108K |
|
|
SODA
1402
DELISTED
SodaStream International Ltd
SODA
| $3.59M | ﹤0.01% |
42,050
+12,081
| +40% | +$1.09M |
|
|
KS
1403
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.58M | ﹤0.01% |
103,710
-196,417
| -65% | -$6.78M |
|
1404
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.57M | ﹤0.01% |
+113,700
| New | +$3.58M |
|
1405
Cimpress
CMPR
$2.31B
| $3.57M | ﹤0.01% |
24,600
-2,200
| -8% | -$318K |
|
1406
Corcept Therapeutics
CORT
$12B
| $3.56M | ﹤0.01% |
226,200
+11,200
| +5% | +$195K |
|
1407
Integer Holdings
ITGR
$4.26B
| $3.55M | ﹤0.01% |
54,949
-3,666
| -6% | -$227K |
|
|
CHSP
1408
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.55M | ﹤0.01% |
112,089
-455
| -0.4% | -$13.9K |
|
1409
Kaiser Aluminum
KALU
$3.02B
| $3.54M | ﹤0.01% |
34,055
+450
| +1% | +$47.7K |
|
|
ISBC
1410
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.52M | ﹤0.01% |
275,500
-7,500
| -3% | -$101K |
|
1411
Group 1 Automotive
GPI
$3.18B
| $3.52M | ﹤0.01% |
55,922
+33,622
| +151% | +$2.29M |
|
1412
CONMED
CNMD
$1.47B
| $3.52M | ﹤0.01% |
48,077
-2,300
| -5% | -$156K |
|
|
PNK
1413
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.51M | ﹤0.01% |
104,172
-18,343
| -15% | -$599K |
|
1414
Usana Health Sciences
USNA
$286M
| $3.5M | ﹤0.01% |
30,338
+3,639
| +14% | +$398K |
|
1415
Amkor Technology
AMKR
$13.7B
| $3.5M | ﹤0.01% |
407,022
-11,400
| -3% | -$104K |
|
1416
Atlantic Union Bankshares
AUB
$5.97B
| $3.49M | ﹤0.01% |
89,836
+16,534
| +23% | +$651K |
|
|
UCB
1417
United Community Banks
UCB
$4.28B
| $3.48M | ﹤0.01% |
113,635
+9,223
| +9% | +$300K |
|
|
WWE
1418
DELISTED
World Wrestling Entertainment
WWE
| $3.47M | ﹤0.01% |
47,700
+4,200
| +10% | +$213K |
|
|
TUP
1419
DELISTED
Tupperware Brands Corporation
TUP
| $3.45M | ﹤0.01% |
83,720
-51,700
| -38% | -$2.27M |
|
|
FOLD
1420
DELISTED
Amicus Therapeutics
FOLD
| $3.45M | ﹤0.01% |
220,625
+10,900
| +5% | +$165K |
|
1421
The Ensign Group
ENSG
$10.7B
| $3.43M | ﹤0.01% |
102,278
+2,619
| +3% | +$80.7K |
|
1422
Enviri
NVRI
$620M
| $3.42M | ﹤0.01% |
154,688
-169,133
| -52% | -$3.9M |
|
|
MZTI
1423
The Marzetti Company
MZTI
$3.11B
| $3.38M | ﹤0.01% |
24,420
+800
| +3% | +$103K |
|
1424
Simpson Manufacturing
SSD
$8.16B
| $3.38M | ﹤0.01% |
54,280
+9,180
| +20% | +$558K |
|
|
SPN
1425
DELISTED
Superior Energy Services, Inc.
SPN
| $3.38M | ﹤0.01% |
34,656
-11
| -0% | -$1.13K |
|
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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.