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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 | |
|---|---|---|---|---|---|---|
|
GWB
1501
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.81M | ﹤0.01% |
67,000
+2,300
| +4% | +$97.3K |
|
1502
Exponent
EXPO
$3.24B
| $2.81M | ﹤0.01% |
58,100
-55,440
| -49% | -$2.54M |
|
1503
Insight Enterprises
NSIT
$4.38B
| $2.8M | ﹤0.01% |
57,160
-4,001
| -7% | -$172K |
|
|
DOCU
1504
DocuSign
DOCU
$11.5B
| $2.79M | ﹤0.01% |
+52,702
| New | +$2.66M |
|
1505
Urban Edge Properties
UE
$2.73B
| $2.79M | ﹤0.01% |
121,800
+6,100
| +5% | +$130K |
|
|
KAMN
1506
DELISTED
Kaman Corp
KAMN
| $2.79M | ﹤0.01% |
39,958
-2,550
| -6% | -$172K |
|
1507
Evertec
EVTC
$1.78B
| $2.78M | ﹤0.01% |
127,400
+4,500
| +4% | +$91.6K |
|
|
GBT
1508
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.78M | ﹤0.01% |
61,478
+13,720
| +29% | +$625K |
|
1509
Jack in the Box
JACK
$335M
| $2.77M | ﹤0.01% |
32,600
| – | – |
|
|
FCB
1510
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.77M | ﹤0.01% |
47,200
+7,300
| +18% | +$429K |
|
1511
Stepan Co
SCL
$1.48B
| $2.77M | ﹤0.01% |
35,510
+3,353
| +10% | +$256K |
|
|
TURN
1512
DELISTED
180 Degree Capital
TURN
| $2.77M | ﹤0.01% |
399,640
| – | – |
|
1513
Hope Bancorp
HOPE
$1.79B
| $2.76M | ﹤0.01% |
154,851
-24,653
| -14% | -$446K |
|
1514
Heron Therapeutics
HRTX
$92.9M
| $2.76M | ﹤0.01% |
71,000
+12,200
| +21% | +$388K |
|
1515
KBR
KBR
$4.8B
| $2.76M | ﹤0.01% |
153,900
-20,508
| -12% | -$357K |
|
|
TPH
1516
DELISTED
Tri Pointe Homes
TPH
| $2.76M | ﹤0.01% |
168,500
+200
| +0.1% | +$3.4K |
|
1517
Axos Financial
AX
$5.68B
| $2.75M | ﹤0.01% |
67,300
+2,300
| +4% | +$95.6K |
|
1518
Cirrus Logic
CRUS
$6.26B
| $2.75M | ﹤0.01% |
71,700
-5,877
| -8% | -$225K |
|
1519
McGrath RentCorp
MGRC
$2.92B
| $2.74M | ﹤0.01% |
43,326
+11,701
| +37% | +$721K |
|
|
EE
1520
DELISTED
El Paso Electric Company
EE
| $2.73M | ﹤0.01% |
46,100
+1,800
| +4% | +$98K |
|
1521
Builders FirstSource
BLDR
$8.04B
| $2.72M | ﹤0.01% |
148,753
+28,953
| +24% | +$553K |
|
|
CYBR
1522
DELISTED
CyberArk
CYBR
| $2.71M | ﹤0.01% |
+43,018
| New | +$2.51M |
|
|
LTXB
1523
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.71M | ﹤0.01% |
69,322
+2,463
| +4% | +$104K |
|
|
RDUS
1524
DELISTED
Radius Health, Inc.
RDUS
| $2.7M | ﹤0.01% |
91,740
+50,540
| +123% | +$1.6M |
|
|
RAD
1525
DELISTED
Rite Aid Corporation
RAD
| $2.7M | ﹤0.01% |
78,129
-26,375
| -25% | -$895K |
|
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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.