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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$87.2B
| $126M | 0.16% |
1,139,784
-146,205
| -11% | -$16.4M |
|
127
Duke Energy
DUK
$96.6B
| $126M | 0.16% |
1,594,100
-66,400
| -4% | -$5.11M |
|
128
Illinois Tool Works
ITW
$84.8B
| $125M | 0.16% |
900,100
+6,550
| +0.7% | +$970K |
|
129
Phillips 66
PSX
$82B
| $122M | 0.15% |
1,084,868
-1,591
| -0.1% | -$179K |
|
130
Applied Materials
AMAT
$419B
| $121M | 0.15% |
2,629,412
-207,001
| -7% | -$10.7M |
|
131
Marriott International
MAR
$93.8B
| $121M | 0.15% |
956,805
-82,215
| -8% | -$11.2M |
|
132
Intercontinental Exchange
ICE
$84.1B
| $121M | 0.15% |
1,641,231
-40,405
| -2% | -$2.94M |
|
133
Henry Schein
HSIC
$9.83B
| $120M | 0.15% |
2,102,267
-46,165
| -2% | -$2.6M |
|
134
Boston Scientific
BSX
$71.4B
| $119M | 0.15% |
3,635,624
-103,200
| -3% | -$3.11M |
|
135
Illumina
ILMN
$29.3B
| $119M | 0.15% |
437,076
+6,785
| +2% | +$1.73M |
|
|
MRSH
136
Marsh
MRSH
$92.2B
| $117M | 0.15% |
1,425,863
-76,937
| -5% | -$6.28M |
|
137
TSMC
TSM
$2.17T
| $117M | 0.15% |
3,193,963
-4,908
| -0.2% | -$194K |
|
138
HP
HPQ
$25.8B
| $116M | 0.15% |
5,132,398
+419,541
| +9% | +$9.35M |
|
139
Kraft Heinz
KHC
$29.6B
| $116M | 0.15% |
1,850,940
+42,359
| +2% | +$2.51M |
|
140
Baxter International
BAX
$14B
| $115M | 0.14% |
1,561,962
-48,100
| -3% | -$3.39M |
|
141
State Street
STT
$50.8B
| $113M | 0.14% |
1,217,743
-56,850
| -4% | -$5.64M |
|
142
Halliburton
HAL
$27.1B
| $113M | 0.14% |
2,514,076
-34,307
| -1% | -$1.71M |
|
|
TFCF
143
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $112M | 0.14% |
2,283,236
-425,425
| -16% | -$16.6M |
|
144
LyondellBasell Industries
LYB
$19.8B
| $112M | 0.14% |
1,023,915
-35,000
| -3% | -$3.84M |
|
|
EA
145
DELISTED
Electronic Arts
EA
| $112M | 0.14% |
797,166
-25,800
| -3% | -$3.35M |
|
146
Humana
HUM
$44.1B
| $112M | 0.14% |
377,361
-13,700
| -4% | -$4.01M |
|
147
Prudential Financial
PRU
$41.9B
| $112M | 0.14% |
1,200,497
-38,112
| -3% | -$3.85M |
|
|
ABMD
148
DELISTED
Abiomed Inc
ABMD
| $109M | 0.14% |
266,788
-34,795
| -12% | -$12.6M |
|
149
Norfolk Southern
NSC
$76.9B
| $107M | 0.13% |
709,500
-36,900
| -5% | -$5.39M |
|
150
Progressive
PGR
$125B
| $107M | 0.13% |
1,802,915
+170,894
| +10% | +$10.5M |
|
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.