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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 | |
|---|---|---|---|---|---|---|
|
KIN
1476
DELISTED
Kindred Biosciences, Inc.
KIN
| $3M | ﹤0.01% |
281,599
+38,350
| +16% | +$374K |
|
1477
Invesco Mortgage Capital
IVR
$805M
| $2.99M | ﹤0.01% |
18,779
-3,040
| -14% | -$493K |
|
|
BBBY
1478
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.98M | ﹤0.01% |
149,700
-117,788
| -44% | -$2.2M |
|
1479
STAG Industrial
STAG
$7.19B
| $2.97M | ﹤0.01% |
109,200
-11,007
| -9% | -$281K |
|
|
PTLA
1480
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.97M | ﹤0.01% |
78,621
+13,185
| +20% | +$504K |
|
1481
Minerals Technologies
MTX
$2.34B
| $2.97M | ﹤0.01% |
39,400
-2,561
| -6% | -$185K |
|
1482
Walker & Dunlop
WD
$1.53B
| $2.96M | ﹤0.01% |
53,181
+1,307
| +3% | +$75.3K |
|
1483
Helen of Troy
HELE
$693M
| $2.95M | ﹤0.01% |
30,000
| – | – |
|
|
KW
1484
DELISTED
Kennedy-Wilson Holdings
KW
| $2.95M | ﹤0.01% |
139,500
+6,172
| +5% | +$121K |
|
|
FMBI
1485
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.94M | ﹤0.01% |
115,500
+3,800
| +3% | +$97.2K |
|
|
BRKL
1486
DELISTED
Brookline Bancorp
BRKL
| $2.94M | ﹤0.01% |
157,793
+1,885
| +1% | +$33.1K |
|
|
CVG
1487
DELISTED
Convergys
CVG
| $2.93M | ﹤0.01% |
119,720
-9,338
| -7% | -$223K |
|
|
SN
1488
DELISTED
Sanchez Energy Corporation
SN
| $2.92M | ﹤0.01% |
645,196
| – | – |
|
1489
KKR & Co
KKR
$92.3B
| $2.9M | ﹤0.01% |
+116,669
| New | +$2.59M |
|
|
RNWK
1490
DELISTED
RealNetworks Inc
RNWK
| $2.9M | ﹤0.01% |
782,630
+26,800
| +4% | +$93.1K |
|
1491
HUB Group
HUBG
$2.92B
| $2.89M | ﹤0.01% |
116,018
-8,794
| -7% | -$206K |
|
1492
Commault Systems
CVLT
$5.61B
| $2.88M | ﹤0.01% |
43,800
-10,076
| -19% | -$693K |
|
1493
Caesars Entertainment
CZR
$6.14B
| $2.87M | ﹤0.01% |
73,300
+22,600
| +45% | +$934K |
|
1494
FTI Consulting
FCN
$4.18B
| $2.86M | ﹤0.01% |
47,277
-1,997
| -4% | -$116K |
|
1495
Medifast
MED
$141M
| $2.85M | ﹤0.01% |
17,800
+3,300
| +23% | +$422K |
|
1496
Freshpet
FRPT
$3.22B
| $2.85M | ﹤0.01% |
103,781
+24,085
| +30% | +$515K |
|
1497
Axogen
AXGN
$2.5B
| $2.85M | ﹤0.01% |
56,607
+25,207
| +80% | +$1.11M |
|
1498
J&J Snack Foods
JJSF
$1.71B
| $2.84M | ﹤0.01% |
18,646
+700
| +4% | +$99.7K |
|
1499
Cogent Communications
CCOI
$508M
| $2.84M | ﹤0.01% |
53,225
+2,000
| +4% | +$99.4K |
|
|
PAY
1500
DELISTED
Verifone Systems Inc
PAY
| $2.82M | ﹤0.01% |
123,600
-324,519
| -72% | -$7.18M |
|
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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.