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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 | |
|---|---|---|---|---|---|---|
1526
Granite Construction
GVA
$5.62B
| $2.7M | ﹤0.01% |
48,476
+5,076
| +12% | +$287K |
|
|
ARNA
1527
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.69M | ﹤0.01% |
61,619
+10,444
| +20% | +$449K |
|
1528
Worthington Enterprises
WOR
$2.86B
| $2.68M | ﹤0.01% |
103,698
-12,831
| -11% | -$363K |
|
1529
MGP Ingredients
MGPI
$375M
| $2.68M | ﹤0.01% |
30,168
+2,063
| +7% | +$185K |
|
|
ELME
1530
Elme Communities
ELME
$144M
| $2.68M | ﹤0.01% |
88,300
+3,400
| +4% | +$97.3K |
|
|
AERI
1531
DELISTED
Aerie Pharmaceuticals
AERI
| $2.67M | ﹤0.01% |
39,600
+2,600
| +7% | +$145K |
|
1532
Diamondrock Hospitality Co
DRH
$2.56B
| $2.67M | ﹤0.01% |
217,300
-68,468
| -24% | -$802K |
|
|
LEXEA
1533
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.66M | ﹤0.01% |
60,600
-54,620
| -47% | -$2.28M |
|
1534
Community Trust Bancorp
CTBI
$1.41B
| $2.66M | ﹤0.01% |
53,300
| – | – |
|
1535
LiveRamp
RAMP
$2.3B
| $2.66M | ﹤0.01% |
88,700
-38,508
| -30% | -$1.05M |
|
1536
WIX.com
WIX
$2.52B
| $2.65M | ﹤0.01% |
26,465
+8,308
| +46% | +$741K |
|
|
EFII
1537
DELISTED
Electronics for Imaging
EFII
| $2.65M | ﹤0.01% |
81,469
+30,869
| +61% | +$982K |
|
|
WDR
1538
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.62M | ﹤0.01% |
145,981
-308
| -0.2% | -$5.99K |
|
|
TGNA
1539
DELISTED
TEGNA Inc
TGNA
| $2.62M | ﹤0.01% |
241,400
-224,900
| -48% | -$2.44M |
|
|
AAWW
1540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.62M | ﹤0.01% |
36,504
-21
| -0.1% | -$1.42K |
|
1541
BancFirst
BANF
$3.8B
| $2.61M | ﹤0.01% |
44,154
+1,700
| +4% | +$99.6K |
|
|
KMG
1542
DELISTED
KMG Chemicals Inc
KMG
| $2.61M | ﹤0.01% |
35,420
+2,188
| +7% | +$147K |
|
|
INN
1543
Summit Hotel Properties
INN
$700M
| $2.61M | ﹤0.01% |
182,500
-4,400
| -2% | -$63.8K |
|
|
QTS
1544
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.6M | ﹤0.01% |
65,958
+2,570
| +4% | +$94.9K |
|
1545
La-Z-Boy
LZB
$1.69B
| $2.59M | ﹤0.01% |
84,653
+14,958
| +21% | +$460K |
|
|
TVPT
1546
DELISTED
Travelport Worldwide Limited
TVPT
| $2.59M | ﹤0.01% |
139,700
+7,000
| +5% | +$122K |
|
1547
Cemex
CX
$16.3B
| $2.57M | ﹤0.01% |
391,882
| – | – |
|
1548
SPS Commerce
SPSC
$2.64B
| $2.57M | ﹤0.01% |
69,982
-7,788
| -10% | -$276K |
|
1549
Wabash National
WNC
$527M
| $2.56M | ﹤0.01% |
137,009
| – | – |
|
1550
Independent Bank
INDB
$3.97B
| $2.55M | ﹤0.01% |
32,535
+1,300
| +4% | +$99.2K |
|
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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.