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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1626
DELISTED
Endo International plc
ENDP
| $2.25M | ﹤0.01% |
238,400
-326,714
| -58% | -$2.2M |
|
|
PRFT
1627
DELISTED
Perficient Inc
PRFT
| $2.25M | ﹤0.01% |
85,200
+49,300
| +137% | +$1.24M |
|
|
WIFI
1628
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.24M | ﹤0.01% |
99,352
-771
| -0.8% | -$17.6K |
|
|
SEMG
1629
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.24M | ﹤0.01% |
88,100
+15,900
| +22% | +$389K |
|
1630
Ternium
TX
$10.6B
| $2.24M | ﹤0.01% |
64,242
| – | – |
|
1631
Shutterstock
SSTK
$219M
| $2.23M | ﹤0.01% |
47,029
+2,100
| +5% | +$99.8K |
|
|
STBZ
1632
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.23M | ﹤0.01% |
66,799
-72
| -0.1% | -$2.37K |
|
|
EPAY
1633
DELISTED
Bottomline Technologies Inc
EPAY
| $2.22M | ﹤0.01% |
44,600
| – | – |
|
|
MODV
1634
DELISTED
ModivCare
MODV
| $2.21M | ﹤0.01% |
28,138
+11,658
| +71% | +$875K |
|
1635
PagSeguro Digital
PAGS
$2.55B
| $2.21M | ﹤0.01% |
+79,555
| New | +$2.63M |
|
1636
Brady Corp
BRC
$4.57B
| $2.2M | ﹤0.01% |
57,100
| – | – |
|
|
NAV
1637
DELISTED
Navistar International
NAV
| $2.2M | ﹤0.01% |
54,000
| – | – |
|
|
WAGE
1638
DELISTED
WageWorks, Inc.
WAGE
| $2.19M | ﹤0.01% |
43,900
+2,300
| +6% | +$105K |
|
|
DOOR
1639
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.19M | ﹤0.01% |
30,500
-1,400
| -4% | -$91.7K |
|
1640
AppFolio
APPF
$7.04B
| $2.19M | ﹤0.01% |
35,793
+25,193
| +238% | +$1.37M |
|
1641
Sally Beauty Holdings
SBH
$1.58B
| $2.19M | ﹤0.01% |
136,400
-303,100
| -69% | -$4.82M |
|
1642
First Interstate BancSystem
FIBK
$3.58B
| $2.19M | ﹤0.01% |
51,766
+9,762
| +23% | +$410K |
|
1643
TriMas Corp
TRS
$1.44B
| $2.18M | ﹤0.01% |
74,067
+3,500
| +5% | +$99.4K |
|
1644
Comfort Systems
FIX
$59.6B
| $2.18M | ﹤0.01% |
47,500
| – | – |
|
1645
NETGEAR
NTGR
$635M
| $2.18M | ﹤0.01% |
34,822
-3,260
| -9% | -$198K |
|
|
ASXC
1646
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.18M | ﹤0.01% |
+38,396
| New | +$1.4M |
|
|
QUOT
1647
DELISTED
Quotient Technology Inc
QUOT
| $2.18M | ﹤0.01% |
166,085
+10,000
| +6% | +$133K |
|
|
BPFH
1648
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.17M | ﹤0.01% |
136,767
| – | – |
|
1649
Houlihan Lokey
HLI
$9.02B
| $2.17M | ﹤0.01% |
42,392
+6,800
| +19% | +$325K |
|
|
SFBS
1650
ServisFirst Bancshares
SFBS
$4.86B
| $2.17M | ﹤0.01% |
52,000
| – | – |
|
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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.