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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 | |
|---|---|---|---|---|---|---|
|
ESL
1651
DELISTED
Esterline Technologies
ESL
| $2.17M | ﹤0.01% |
29,400
+1,400
| +5% | +$103K |
|
1652
Nomad Foods
NOMD
$1.68B
| $2.16M | ﹤0.01% |
112,592
+80,448
| +250% | +$1.39M |
|
1653
GameStop
GME
$8.6B
| $2.16M | ﹤0.01% |
592,800
-427,200
| -42% | -$1.46M |
|
1654
Interparfums
IPAR
$3.94B
| $2.16M | ﹤0.01% |
40,330
| – | – |
|
1655
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.16M | ﹤0.01% |
187,349
-19,462
| -9% | -$214K |
|
1656
WisdomTree
WT
$3.22B
| $2.15M | ﹤0.01% |
237,284
+9,600
| +4% | +$100K |
|
|
TRHC
1657
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.15M | ﹤0.01% |
33,747
+23,747
| +237% | +$1.16M |
|
1658
Children's Place
PLCE
$59.8M
| $2.15M | ﹤0.01% |
17,800
-10,414
| -37% | -$1.35M |
|
|
P
1659
DELISTED
Pandora Media Inc
P
| $2.14M | ﹤0.01% |
272,100
-229,600
| -46% | -$1.53M |
|
1660
Acco Brands
ACCO
$407M
| $2.14M | ﹤0.01% |
154,688
-2,249
| -1% | -$28.9K |
|
|
DBD
1661
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.14M | ﹤0.01% |
179,100
| – | – |
|
1662
Team
TISI
$77.7M
| $2.14M | ﹤0.01% |
9,260
+480
| +5% | +$92.3K |
|
1663
Douglas Dynamics
PLOW
$1.02B
| $2.12M | ﹤0.01% |
44,252
+1,900
| +4% | +$85.9K |
|
|
VGR
1664
DELISTED
Vector Group Ltd.
VGR
| $2.12M | ﹤0.01% |
172,443
+8,239
| +5% | +$104K |
|
|
ARGO
1665
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.11M | ﹤0.01% |
36,304
| – | – |
|
1666
Dave & Buster's
PLAY
$357M
| $2.11M | ﹤0.01% |
44,300
-7,187
| -14% | -$318K |
|
1667
EXL Service
EXLS
$5.29B
| $2.11M | ﹤0.01% |
186,000
+9,000
| +5% | +$103K |
|
|
FLOW
1668
DELISTED
SPX FLOW, Inc.
FLOW
| $2.1M | ﹤0.01% |
48,100
+2,300
| +5% | +$105K |
|
1669
Tennant Co
TNC
$1.26B
| $2.1M | ﹤0.01% |
26,613
+1,200
| +5% | +$89.8K |
|
|
KRA
1670
DELISTED
Kraton Corporation
KRA
| $2.1M | ﹤0.01% |
45,479
+1,850
| +4% | +$89.8K |
|
1671
Northwest Natural Holdings
NWN
$2.12B
| $2.09M | ﹤0.01% |
32,800
+1,700
| +5% | +$102K |
|
|
IMPV
1672
DELISTED
Imperva, Inc.
IMPV
| $2.08M | ﹤0.01% |
43,160
+6,160
| +17% | +$295K |
|
|
PDCO
1673
DELISTED
Patterson Companies, Inc.
PDCO
| $2.07M | ﹤0.01% |
91,300
-293,652
| -76% | -$6.61M |
|
|
NXTM
1674
DELISTED
NxStage Medical Inc.
NXTM
| $2.07M | ﹤0.01% |
74,200
+3,600
| +5% | +$96.5K |
|
1675
MasterCraft Boat Holdings
MCFT
$590M
| $2.06M | ﹤0.01% |
71,304
-3,782
| -5% | -$105K |
|
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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.