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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 | |
|---|---|---|---|---|---|---|
|
CARO
1701
DELISTED
Carolina Financial Corp.
CARO
| $1.96M | ﹤0.01% |
45,579
+8,053
| +21% | +$334K |
|
1702
ASE Group
ASX
$84.1B
| $1.95M | ﹤0.01% |
424,470
+84,894
| +25% | +$467K |
|
|
AMNB
1703
DELISTED
American National Bankshares Inc
AMNB
| $1.94M | ﹤0.01% |
48,470
-21,728
| -31% | -$862K |
|
|
BRSP
1704
BrightSpire Capital
BRSP
$629M
| $1.94M | ﹤0.01% |
+93,500
| New | +$1.81M |
|
|
KEM
1705
DELISTED
KEMET Corporation
KEM
| $1.94M | ﹤0.01% |
80,233
+4,000
| +5% | +$81.4K |
|
1706
Bloomin' Brands
BLMN
$950M
| $1.94M | ﹤0.01% |
96,300
-1,133,527
| -92% | -$25.8M |
|
|
LPNT
1707
DELISTED
LifePoint Health, Inc.
LPNT
| $1.93M | ﹤0.01% |
39,600
-41,869
| -51% | -$2.17M |
|
|
AVTA
1708
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.93M | ﹤0.01% |
52,200
+5,500
| +12% | +$177K |
|
|
DCH
1709
Dauch Corp
DCH
$1.59B
| $1.93M | ﹤0.01% |
124,000
+16,700
| +16% | +$268K |
|
1710
First Bancorp
FBNC
$2.67B
| $1.93M | ﹤0.01% |
47,099
+2,400
| +5% | +$95.1K |
|
1711
Silicon Motion
SIMO
$7.95B
| $1.92M | ﹤0.01% |
36,375
+5,175
| +17% | +$254K |
|
1712
Synaptics
SYNA
$4.15B
| $1.92M | ﹤0.01% |
38,200
| – | – |
|
1713
World Acceptance Corp
WRLD
$880M
| $1.92M | ﹤0.01% |
17,333
+10,433
| +151% | +$1.14M |
|
1714
Fox Factory Holding Corp
FOXF
$865M
| $1.92M | ﹤0.01% |
41,300
+2,200
| +6% | +$85K |
|
1715
Provident Financial Services
PFS
$3.18B
| $1.92M | ﹤0.01% |
69,800
+3,500
| +5% | +$95.1K |
|
|
TLRD
1716
DELISTED
Tailored Brands, Inc.
TLRD
| $1.91M | ﹤0.01% |
74,975
-6,119
| -8% | -$186K |
|
1717
Preferred Bank
PFBC
$1.24B
| $1.91M | ﹤0.01% |
31,027
-5,624
| -15% | -$363K |
|
1718
Methode Electronics
MEI
$585M
| $1.91M | ﹤0.01% |
47,283
| – | – |
|
|
RDFN
1719
DELISTED
Redfin
RDFN
| $1.9M | ﹤0.01% |
82,400
+38,700
| +89% | +$871K |
|
1720
CarGurus
CARG
$3.3B
| $1.9M | ﹤0.01% |
+54,700
| New | +$1.84M |
|
1721
PRA Group
PRAA
$727M
| $1.89M | ﹤0.01% |
49,000
-10,885
| -18% | -$420K |
|
1722
Universal Corp
UVV
$1.19B
| $1.89M | ﹤0.01% |
28,600
+1,600
| +6% | +$88.6K |
|
1723
AstroNova
ALOT
$227M
| $1.89M | ﹤0.01% |
100,172
-46,400
| -32% | -$850K |
|
|
ATRI
1724
DELISTED
Atrion Corp
ATRI
| $1.88M | ﹤0.01% |
3,140
+1,200
| +62% | +$722K |
|
|
TBI
1725
Trueblue
TBI
$317M
| $1.88M | ﹤0.01% |
69,685
-8,124
| -10% | -$215K |
|
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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.