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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 | |
|---|---|---|---|---|---|---|
|
BPMC
1451
DELISTED
Blueprint Medicines
BPMC
| $3.18M | ﹤0.01% |
50,086
-5,563
| -10% | -$443K |
|
|
FNGN
1452
DELISTED
Financial Engines, Inc.
FNGN
| $3.18M | ﹤0.01% |
70,800
+8,100
| +13% | +$335K |
|
|
BID
1453
DELISTED
Sotheby's
BID
| $3.17M | ﹤0.01% |
58,402
+1,280
| +2% | +$70.8K |
|
|
VG
1454
DELISTED
Vonage Holdings Corporation
VG
| $3.17M | ﹤0.01% |
246,000
+23,800
| +11% | +$273K |
|
1455
CoreCivic
CXW
$3.19B
| $3.16M | ﹤0.01% |
132,100
-119,400
| -47% | -$2.52M |
|
|
XOG
1456
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.15M | ﹤0.01% |
214,100
-35,100
| -14% | -$507K |
|
1457
NorthWestern Energy
NWE
$4.43B
| $3.14M | ﹤0.01% |
54,900
-8,104
| -13% | -$440K |
|
|
MGLN
1458
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.14M | ﹤0.01% |
32,707
+4,583
| +16% | +$439K |
|
1459
Tenet Healthcare
THC
$21.1B
| $3.13M | ﹤0.01% |
93,200
+6,200
| +7% | +$193K |
|
1460
Innospec
IOSP
$2.28B
| $3.13M | ﹤0.01% |
40,857
+1,300
| +3% | +$97.5K |
|
1461
Old National Bancorp
ONB
$10.2B
| $3.13M | ﹤0.01% |
168,183
-8,815
| -5% | -$157K |
|
|
PSB
1462
DELISTED
PS Business Parks, Inc.
PSB
| $3.12M | ﹤0.01% |
24,310
-2,450
| -9% | -$292K |
|
|
FOE
1463
DELISTED
Ferro Corporation
FOE
| $3.1M | ﹤0.01% |
148,821
-18,481
| -11% | -$406K |
|
|
CSGS
1464
DELISTED
CSG Systems International
CSGS
| $3.1M | ﹤0.01% |
75,911
+31,802
| +72% | +$1.35M |
|
|
MTOR
1465
DELISTED
MERITOR, Inc.
MTOR
| $3.08M | ﹤0.01% |
149,572
+3,434
| +2% | +$72.1K |
|
1466
ArcBest
ARCB
$3.08B
| $3.07M | ﹤0.01% |
67,132
+16,511
| +33% | +$680K |
|
1467
Gogo Inc
GOGO
$492M
| $3.06M | ﹤0.01% |
630,453
+164,182
| +35% | +$1.1M |
|
1468
Acadia Realty Trust
AKR
$2.84B
| $3.06M | ﹤0.01% |
111,808
+3,382
| +3% | +$85K |
|
|
SAFM
1469
DELISTED
Sanderson Farms Inc
SAFM
| $3.06M | ﹤0.01% |
29,099
-36,185
| -55% | -$3.93M |
|
1470
WaFd
WAFD
$2.75B
| $3.06M | ﹤0.01% |
93,500
-5,500
| -6% | -$181K |
|
|
POLY
1471
DELISTED
Plantronics, Inc.
POLY
| $3.05M | ﹤0.01% |
40,000
-100
| -0.2% | -$6.91K |
|
1472
LendingTree
TREE
$451M
| $3.04M | ﹤0.01% |
14,242
-772
| -5% | -$214K |
|
1473
Evolent Health
EVH
$447M
| $3.04M | ﹤0.01% |
144,573
+40,541
| +39% | +$767K |
|
|
CALY
1474
Callaway Golf Company
CALY
$3.14B
| $3.04M | ﹤0.01% |
160,126
+8,126
| +5% | +$149K |
|
1475
Puma Biotechnology
PBYI
$454M
| $3.01M | ﹤0.01% |
50,932
+10,134
| +25% | +$587K |
|
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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.