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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 | |
|---|---|---|---|---|---|---|
1426
Terreno Realty
TRNO
$7.49B
| $3.37M | ﹤0.01% |
89,457
+2,700
| +3% | +$99.4K |
|
|
VRTU
1427
DELISTED
Virtusa Corporation
VRTU
| $3.35M | ﹤0.01% |
68,820
+7,852
| +13% | +$382K |
|
1428
News Corp Class B
NWS
$17.5B
| $3.35M | ﹤0.01% |
211,100
-25,000
| -11% | -$402K |
|
|
TSRO
1429
DELISTED
TESARO, Inc.
TSRO
| $3.33M | ﹤0.01% |
75,000
-26,741
| -26% | -$1.3M |
|
1430
Rush Enterprises Class A
RUSHA
$6.22B
| $3.33M | ﹤0.01% |
172,861
-19,215
| -10% | -$365K |
|
1431
Viavi Solutions
VIAV
$9.66B
| $3.33M | ﹤0.01% |
325,116
+30,016
| +10% | +$297K |
|
1432
Simmons First National
SFNC
$3.39B
| $3.33M | ﹤0.01% |
111,205
+25,853
| +30% | +$789K |
|
1433
Coherent
COHR
$74.2B
| $3.32M | ﹤0.01% |
76,397
-235
| -0.3% | -$10.4K |
|
1434
American States Water
AWR
$3.46B
| $3.32M | ﹤0.01% |
58,053
+1,800
| +3% | +$99.8K |
|
1435
Saia
SAIA
$9.72B
| $3.32M | ﹤0.01% |
41,040
-2,389
| -6% | -$184K |
|
1436
National Health Investors
NHI
$3.65B
| $3.32M | ﹤0.01% |
45,000
+1,400
| +3% | +$98.9K |
|
1437
Varonis Systems
VRNS
$5B
| $3.31M | ﹤0.01% |
133,155
+18,975
| +17% | +$455K |
|
1438
Community Bank
CBU
$3.41B
| $3.3M | ﹤0.01% |
55,900
+2,500
| +5% | +$146K |
|
1439
Moelis & Co
MC
$4.94B
| $3.3M | ﹤0.01% |
56,292
+11,792
| +26% | +$678K |
|
|
NUVA
1440
DELISTED
NuVasive, Inc.
NUVA
| $3.29M | ﹤0.01% |
63,214
-906
| -1% | -$47.5K |
|
1441
Kennametal
KMT
$2.52B
| $3.27M | ﹤0.01% |
91,200
-36,498
| -29% | -$1.4M |
|
1442
Designer Brands
DBI
$333M
| $3.27M | ﹤0.01% |
126,744
+10,340
| +9% | +$247K |
|
1443
TD Synnex
SNX
$20.2B
| $3.27M | ﹤0.01% |
67,800
-19,090
| -22% | -$1.02M |
|
1444
Standard Motor Products
SMP
$911M
| $3.25M | ﹤0.01% |
67,221
+43,021
| +178% | +$2.01M |
|
1445
Ormat Technologies
ORA
$6.65B
| $3.25M | ﹤0.01% |
61,000
-1,000
| -2% | -$54.6K |
|
|
DOC
1446
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.24M | ﹤0.01% |
203,400
+8,100
| +4% | +$122K |
|
|
CVSA
1447
Covista Inc
CVSA
$4.8B
| $3.22M | ﹤0.01% |
67,000
| – | – |
|
1448
Dycom Industries
DY
$12.3B
| $3.22M | ﹤0.01% |
34,100
-4,735
| -12% | -$485K |
|
|
MAXR
1449
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.19M | ﹤0.01% |
+63,100
| New | +$2.98M |
|
1450
Kadant
KAI
$3.99B
| $3.18M | ﹤0.01% |
33,108
+1,392
| +4% | +$134K |
|
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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.