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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 | |
|---|---|---|---|---|---|---|
1576
DNOW Inc
DNOW
$2.99B
| $2.44M | ﹤0.01% |
182,756
| – | – |
|
1577
Benchmark Electronics
BHE
$2.96B
| $2.44M | ﹤0.01% |
83,550
| – | – |
|
|
SLCA
1578
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.44M | ﹤0.01% |
94,780
-123,951
| -57% | -$3.63M |
|
|
CVGW
1579
DELISTED
Calavo Growers
CVGW
| $2.43M | ﹤0.01% |
25,296
-100
| -0.4% | -$9.3K |
|
1580
Genworth Financial
GNW
$3.71B
| $2.42M | ﹤0.01% |
538,600
+13,100
| +2% | +$45.2K |
|
|
SEM
1581
DELISTED
Select Medical
SEM
| $2.42M | ﹤0.01% |
247,869
-20,009
| -7% | -$196K |
|
1582
Dorman Products
DORM
$4.18B
| $2.42M | ﹤0.01% |
35,388
-3,800
| -10% | -$256K |
|
|
DNR
1583
DELISTED
Denbury Resources, Inc.
DNR
| $2.42M | ﹤0.01% |
502,377
+83,977
| +20% | +$315K |
|
1584
BJ's Restaurants
BJRI
$1.48B
| $2.41M | ﹤0.01% |
40,167
+1,800
| +5% | +$96.6K |
|
|
CLVS
1585
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.41M | ﹤0.01% |
53,000
+4,700
| +10% | +$229K |
|
1586
Tanger
SKT
$4.52B
| $2.4M | ﹤0.01% |
102,200
-90,900
| -47% | -$2M |
|
|
ROIC
1587
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.38M | ﹤0.01% |
124,000
+5,200
| +4% | +$92.5K |
|
1588
BJs Wholesale Club
BJ
$12.3B
| $2.37M | ﹤0.01% |
+100,347
| New | +$2.29M |
|
1589
Scholastic
SCHL
$792M
| $2.37M | ﹤0.01% |
53,465
| – | – |
|
1590
Towne Bank
TOWN
$3.42B
| $2.35M | ﹤0.01% |
73,362
+3,200
| +5% | +$99.3K |
|
1591
Gibraltar Industries
ROCK
$1.49B
| $2.35M | ﹤0.01% |
62,707
+2,546
| +4% | +$94.6K |
|
|
GCP
1592
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.35M | ﹤0.01% |
81,200
+3,500
| +5% | +$106K |
|
|
AVYA
1593
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.34M | ﹤0.01% |
116,500
+38,664
| +50% | +$854K |
|
|
FMI
1594
DELISTED
Foundation Medicine, Inc.
FMI
| $2.34M | ﹤0.01% |
17,100
+800
| +5% | +$72.7K |
|
1595
Asbury Automotive
ABG
$3.85B
| $2.33M | ﹤0.01% |
34,045
+9,281
| +37% | +$650K |
|
|
MDRX
1596
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.33M | ﹤0.01% |
194,300
-310,960
| -62% | -$3.83M |
|
1597
Universal Insurance Holdings
UVE
$1.23B
| $2.33M | ﹤0.01% |
66,397
+16,935
| +34% | +$576K |
|
1598
Brinker International
EAT
$9.66B
| $2.33M | ﹤0.01% |
48,900
-35,027
| -42% | -$1.55M |
|
|
SFE
1599
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.33M | ﹤0.01% |
181,900
-7,110
| -4% | -$91.7K |
|
1600
ePlus
PLUS
$2.34B
| $2.32M | ﹤0.01% |
49,358
+2,200
| +5% | +$96K |
|
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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.