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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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$107B
| $106M | 0.13% |
2,295,900
-150,900
| -6% | -$6.75M |
|
152
Dominion Energy
D
$58.8B
| $106M | 0.13% |
1,558,753
-6,747
| -0.4% | -$439K |
|
153
Ford
F
$55B
| $106M | 0.13% |
9,596,468
-418,000
| -4% | -$4.79M |
|
154
Analog Devices
ADI
$184B
| $106M | 0.13% |
1,104,513
+166,413
| +18% | +$15.7M |
|
155
Aflac
AFL
$64.5B
| $105M | 0.13% |
2,429,108
-148,500
| -6% | -$6.67M |
|
156
Veeva Systems
VEEV
$35.4B
| $104M | 0.13% |
1,359,348
-30,565
| -2% | -$2.32M |
|
157
eBay
EBAY
$48.9B
| $104M | 0.13% |
2,879,534
-98,131
| -3% | -$3.82M |
|
158
Allstate
ALL
$70.8B
| $104M | 0.13% |
1,143,830
-42,379
| -4% | -$4.03M |
|
159
Public Storage
PSA
$61.1B
| $104M | 0.13% |
459,500
-11,200
| -2% | -$2.33M |
|
160
Target
TGT
$66.8B
| $104M | 0.13% |
1,362,440
-68,000
| -5% | -$5M |
|
161
Jones Lang LaSalle
JLL
$16.7B
| $103M | 0.13% |
621,597
-32,476
| -5% | -$5.52M |
|
162
McKesson
MCK
$102B
| $102M | 0.13% |
765,166
+12,151
| +2% | +$1.78M |
|
163
Cigna
CI
$72.7B
| $102M | 0.13% |
600,200
-25,762
| -4% | -$4.46M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.13% |
535,013
-17,896
| -3% | -$3.43M |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $99.7M | 0.12% |
1,360,604
-125,100
| -8% | -$8.48M |
|
166
Zoetis
ZTS
$32.4B
| $99M | 0.12% |
1,162,148
-72,700
| -6% | -$6.14M |
|
167
Exelon
EXC
$46.7B
| $98.4M | 0.12% |
3,238,397
-90,639
| -3% | -$2.6M |
|
168
Travelers Companies
TRV
$80.5B
| $98.3M | 0.12% |
803,618
-47,600
| -6% | -$6.23M |
|
169
Eaton
ETN
$174B
| $98.2M | 0.12% |
1,314,000
+80,500
| +7% | +$6.23M |
|
170
Sherwin-Williams
SHW
$88.2B
| $97M | 0.12% |
713,733
-21,000
| -3% | -$2.72M |
|
171
Sysco
SYY
$40.4B
| $96.9M | 0.12% |
1,419,200
-65,400
| -4% | -$4.18M |
|
172
Marathon Petroleum
MPC
$84B
| $96.2M | 0.12% |
1,370,622
-58,737
| -4% | -$4.49M |
|
173
Truist Financial
TFC
$64.2B
| $96.1M | 0.12% |
1,905,337
-99,800
| -5% | -$5.3M |
|
174
Western Digital
WDC
$156B
| $95.7M | 0.12% |
1,635,366
+23,332
| +1% | +$1.48M |
|
175
Tyler Technologies
TYL
$12.5B
| $95.4M | 0.12% |
429,511
-700
| -0.2% | -$157K |
|
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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.