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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 | |
|---|---|---|---|---|---|---|
1676
Tronox
TROX
$1.04B
| $2.06M | ﹤0.01% |
104,600
+5,400
| +5% | +$101K |
|
1677
Xencor
XNCR
$1.55B
| $2.06M | ﹤0.01% |
55,570
+9,100
| +20% | +$314K |
|
1678
Roku
ROKU
$22.7B
| $2.05M | ﹤0.01% |
+48,200
| New | +$1.76M |
|
1679
Capital Southwest
CSWC
$1.6B
| $2.05M | ﹤0.01% |
113,239
+10,100
| +10% | +$176K |
|
1680
CPI Aerostructures
CVU
$68.5M
| $2.05M | ﹤0.01% |
195,108
| – | – |
|
|
ICPT
1681
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.05M | ﹤0.01% |
24,400
-15,900
| -39% | -$1.16M |
|
1682
Insmed
INSM
$28.6B
| $2.03M | ﹤0.01% |
85,900
+3,800
| +5% | +$97.8K |
|
1683
Matthews International
MATW
$739M
| $2.03M | ﹤0.01% |
34,500
| – | – |
|
1684
8x8 Inc
EGHT
$332M
| $2.03M | ﹤0.01% |
101,100
-6,312
| -6% | -$126K |
|
1685
LXP Industrial Trust
LXP
$3.57B
| $2.02M | ﹤0.01% |
46,320
| – | – |
|
1686
RPC Inc
RES
$1.3B
| $2.02M | ﹤0.01% |
138,800
-57,500
| -29% | -$983K |
|
1687
Materion
MTRN
$6.04B
| $2.02M | ﹤0.01% |
37,234
-37
| -0.1% | -$2.01K |
|
1688
Groupon
GRPN
$1.02B
| $2.01M | ﹤0.01% |
23,390
+5,210
| +29% | +$483K |
|
1689
Enerpac Tool Group
EPAC
$1.93B
| $2M | ﹤0.01% |
68,300
+3,400
| +5% | +$84.3K |
|
|
VRE
1690
DELISTED
Veris Residential
VRE
| $2M | ﹤0.01% |
98,718
| – | – |
|
|
ADSW
1691
DELISTED
Advanced Disposal Services Inc
ADSW
| $2M | ﹤0.01% |
80,700
+32,900
| +69% | +$764K |
|
|
EDGW
1692
DELISTED
Edgewater Technology Inc
EDGW
| $2M | ﹤0.01% |
368,288
+68,600
| +23% | +$380K |
|
|
MBT
1693
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.99M | ﹤0.01% |
225,800
| – | – |
|
|
DCOM
1694
DELISTED
Dime Community Bancshares
DCOM
| $1.99M | ﹤0.01% |
101,819
-9,235
| -8% | -$181K |
|
1695
Seaboard Corp
SEB
$4.06B
| $1.98M | ﹤0.01% |
500
-500
| -50% | -$2.02M |
|
1696
Forward Air
FWRD
$654M
| $1.98M | ﹤0.01% |
33,500
-3,731
| -10% | -$214K |
|
1697
Cavco Industries
CVCO
$4.55B
| $1.97M | ﹤0.01% |
9,500
| – | – |
|
1698
Trupanion
TRUP
$1.18B
| $1.97M | ﹤0.01% |
51,111
+27,011
| +112% | +$839K |
|
1699
Editas Medicine
EDIT
$442M
| $1.97M | ﹤0.01% |
54,993
+9,400
| +21% | +$333K |
|
|
GTT
1700
DELISTED
GTT Communications, Inc.
GTT
| $1.97M | ﹤0.01% |
43,780
-140
| -0.3% | -$6.97K |
|
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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.