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 | |
|---|---|---|---|---|---|---|
|
FNSR
1551
DELISTED
Finisar Corp
FNSR
| $2.54M | ﹤0.01% |
140,969
-20,061
| -12% | -$332K |
|
|
EVBG
1552
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.53M | ﹤0.01% |
53,433
-415
| -0.8% | -$17.7K |
|
1553
Enpro
NPO
$7.05B
| $2.53M | ﹤0.01% |
36,168
| – | – |
|
1554
B&G Foods
BGS
$286M
| $2.52M | ﹤0.01% |
84,403
-2,208
| -3% | -$59.3K |
|
|
NTRI
1555
DELISTED
NutriSystem, Inc.
NTRI
| $2.52M | ﹤0.01% |
65,521
| – | – |
|
|
TNAV
1556
DELISTED
Telenav Inc.
TNAV
| $2.52M | ﹤0.01% |
450,005
+31,400
| +8% | +$171K |
|
|
ARI
1557
Apollo Commercial Real Estate
ARI
$885M
| $2.51M | ﹤0.01% |
137,234
+23,000
| +20% | +$421K |
|
1558
UFP Industries
UFPI
$5.19B
| $2.5M | ﹤0.01% |
68,400
+2,700
| +4% | +$94.6K |
|
1559
WD-40
WDFC
$3.15B
| $2.5M | ﹤0.01% |
17,121
-178
| -1% | -$24.5K |
|
1560
Patrick Industries
PATK
$2.85B
| $2.5M | ﹤0.01% |
65,936
+6,600
| +11% | +$260K |
|
1561
Acushnet Holdings
GOLF
$5.45B
| $2.5M | ﹤0.01% |
102,081
+5,100
| +5% | +$123K |
|
1562
Mercury Insurance
MCY
$6.07B
| $2.5M | ﹤0.01% |
54,800
-5,500
| -9% | -$259K |
|
1563
Plexus
PLXS
$7.23B
| $2.5M | ﹤0.01% |
41,934
-9,278
| -18% | -$554K |
|
|
NP
1564
DELISTED
Neenah, Inc. Common Stock
NP
| $2.49M | ﹤0.01% |
29,351
+1,200
| +4% | +$97.5K |
|
|
NSA
1565
DELISTED
National Storage Affiliates Trust
NSA
| $2.49M | ﹤0.01% |
80,762
+3,334
| +4% | +$91.3K |
|
|
FSCT
1566
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.49M | ﹤0.01% |
72,663
+64,252
| +764% | +$2.09M |
|
1567
LCI Industries
LCII
$2.65B
| $2.49M | ﹤0.01% |
27,600
-7,561
| -22% | -$702K |
|
|
WIRE
1568
DELISTED
Encore Wire Corp
WIRE
| $2.48M | ﹤0.01% |
52,329
| – | – |
|
1569
MGE Energy Inc
MGEE
$3.08B
| $2.48M | ﹤0.01% |
39,300
| – | – |
|
|
ECHO
1570
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.47M | ﹤0.01% |
84,598
+30,568
| +57% | +$874K |
|
|
COTV
1571
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.47M | ﹤0.01% |
56,050
-3,170
| -5% | -$115K |
|
1572
Boise Cascade
BCC
$3.02B
| $2.45M | ﹤0.01% |
54,801
+597
| +1% | +$26.2K |
|
|
INFN
1573
DELISTED
Infinera Corporation Common Stock
INFN
| $2.44M | ﹤0.01% |
246,228
-11,541
| -4% | -$120K |
|
|
PRCP
1574
DELISTED
Perceptron Inc
PRCP
| $2.44M | ﹤0.01% |
231,565
| – | – |
|
|
GPOR
1575
DELISTED
Gulfport Energy Corp.
GPOR
| $2.44M | ﹤0.01% |
194,300
-122,924
| -39% | -$1.27M |
|
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.