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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 | |
|---|---|---|---|---|---|---|
|
MINI
1601
DELISTED
Mobile Mini Inc
MINI
| $2.32M | ﹤0.01% |
49,500
+2,200
| +5% | +$99.4K |
|
|
RDUS
1602
DELISTED
Radius Recycling
RDUS
| $2.32M | ﹤0.01% |
68,865
+14,654
| +27% | +$468K |
|
|
NGHC
1603
DELISTED
National General Holdings Corp
NGHC
| $2.32M | ﹤0.01% |
87,978
+26,937
| +44% | +$705K |
|
|
CRC
1604
DELISTED
California Resources Corporation
CRC
| $2.32M | ﹤0.01% |
50,970
+5,500
| +12% | +$174K |
|
1605
Central Pacific Financial
CPF
$1B
| $2.31M | ﹤0.01% |
80,803
+2,211
| +3% | +$65.4K |
|
|
JOYY
1606
JOYY Inc
JOYY
$3.75B
| $2.31M | ﹤0.01% |
23,000
| – | – |
|
|
SPPI
1607
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.31M | ﹤0.01% |
110,200
+14,700
| +15% | +$272K |
|
1608
Piper Sandler
PIPR
$5.29B
| $2.31M | ﹤0.01% |
120,060
+6,924
| +6% | +$136K |
|
|
AJRD
1609
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.31M | ﹤0.01% |
78,200
-163,551
| -68% | -$4.72M |
|
|
CRAY
1610
DELISTED
Cray, Inc.
CRAY
| $2.3M | ﹤0.01% |
93,609
| – | – |
|
1611
Otter Tail
OTTR
$3.94B
| $2.3M | ﹤0.01% |
48,324
+2,100
| +5% | +$94.6K |
|
1612
The Greenbrier Companies
GBX
$1.46B
| $2.3M | ﹤0.01% |
43,546
+13,846
| +47% | +$661K |
|
|
IRBT
1613
DELISTED
iRobot
IRBT
| $2.3M | ﹤0.01% |
30,300
| – | – |
|
1614
MillerKnoll
MLKN
$1.67B
| $2.29M | ﹤0.01% |
67,700
-9,022
| -12% | -$298K |
|
1615
Cars.com
CARS
$660M
| $2.29M | ﹤0.01% |
80,800
| – | – |
|
|
SYNT
1616
DELISTED
Syntel Inc
SYNT
| $2.29M | ﹤0.01% |
71,259
+5,444
| +8% | +$163K |
|
1617
Kinsale Capital Group
KNSL
$8.51B
| $2.29M | ﹤0.01% |
41,666
-11,882
| -22% | -$627K |
|
1618
Regenxbio
RGNX
$708M
| $2.28M | ﹤0.01% |
31,800
+1,900
| +6% | +$90.7K |
|
1619
Pricesmart
PSMT
$5.46B
| $2.28M | ﹤0.01% |
25,200
-33,780
| -57% | -$2.94M |
|
|
QCP
1620
DELISTED
Quality Care Properties, Inc.
QCP
| $2.27M | ﹤0.01% |
105,700
+4,600
| +5% | +$97K |
|
1621
Diodes
DIOD
$4.84B
| $2.27M | ﹤0.01% |
65,907
-169,636
| -72% | -$5.58M |
|
1622
Itron
ITRI
$4.54B
| $2.27M | ﹤0.01% |
37,800
| – | – |
|
1623
Phibro Animal Health
PAHC
$1.39B
| $2.27M | ﹤0.01% |
49,252
+9,793
| +25% | +$434K |
|
1624
California Water Service
CWT
$3.12B
| $2.27M | ﹤0.01% |
58,160
-20,840
| -26% | -$815K |
|
|
AMWD
1625
DELISTED
American Woodmark
AMWD
| $2.25M | ﹤0.01% |
24,577
+100
| +0.4% | +$9.23K |
|
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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.