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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 | |
|---|---|---|---|---|---|---|
1726
Enova International
ENVA
$6.3B
| $1.87M | ﹤0.01% |
51,200
+4,305
| +9% | +$131K |
|
|
LTC
1727
LTC Properties
LTC
$2.14B
| $1.85M | ﹤0.01% |
43,400
| – | – |
|
1728
Northwest Bancshares
NWBI
$2.28B
| $1.85M | ﹤0.01% |
106,600
+5,600
| +6% | +$95.6K |
|
|
FGH
1729
DELISTED
FG Group Holdings Inc.
FGH
| $1.85M | ﹤0.01% |
381,935
+45,400
| +13% | +$229K |
|
|
SP
1730
DELISTED
SP Plus Corporation
SP
| $1.85M | ﹤0.01% |
49,632
-5,369
| -10% | -$197K |
|
1731
TTM Technologies
TTMI
$14.5B
| $1.84M | ﹤0.01% |
104,400
+5,600
| +6% | +$93.6K |
|
|
BBT
1732
Beacon Financial Corp
BBT
$2.66B
| $1.84M | ﹤0.01% |
45,300
+4,000
| +10% | +$158K |
|
1733
Pitney Bowes
PBI
$2.38B
| $1.84M | ﹤0.01% |
214,640
-224,700
| -51% | -$2.17M |
|
|
MYOK
1734
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.83M | ﹤0.01% |
36,963
+11,800
| +47% | +$571K |
|
|
EMBJ
1735
Embraer S.A. ADS
EMBJ
$13.7B
| $1.83M | ﹤0.01% |
73,555
| – | – |
|
|
CNR
1736
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.82M | ﹤0.01% |
86,903
-14,904
| -15% | -$285K |
|
|
TOWR
1737
DELISTED
Tower International, Inc.
TOWR
| $1.82M | ﹤0.01% |
57,355
-31
| -0.1% | -$933 |
|
|
GCI
1738
DELISTED
Gannett Co., Inc
GCI
| $1.82M | ﹤0.01% |
170,397
| – | – |
|
1739
Shake Shack
SHAK
$2.84B
| $1.82M | ﹤0.01% |
27,500
+2,300
| +9% | +$127K |
|
1740
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.82M | ﹤0.01% |
6,500
+2,000
| +44% | +$351K |
|
|
ALEX
1741
DELISTED
Alexander & Baldwin
ALEX
| $1.82M | ﹤0.01% |
77,273
+4,700
| +6% | +$104K |
|
1742
SiriusPoint
SPNT
$2.64B
| $1.81M | ﹤0.01% |
145,111
-43,076
| -23% | -$576K |
|
|
HRG
1743
DELISTED
HRG Group, Inc.
HRG
| $1.81M | ﹤0.01% |
138,400
+10,400
| +8% | +$139K |
|
1744
Independence Realty Trust
IRT
$4.01B
| $1.8M | ﹤0.01% |
174,936
+35,726
| +26% | +$344K |
|
1745
Triumph Financial Inc
TFIN
$1.81B
| $1.8M | ﹤0.01% |
44,277
+7,200
| +19% | +$291K |
|
|
NAVG
1746
DELISTED
Navigators Group Inc
NAVG
| $1.8M | ﹤0.01% |
31,614
+1,800
| +6% | +$105K |
|
1747
Hilltop Holdings
HTH
$2.24B
| $1.8M | ﹤0.01% |
81,400
-4,040
| -5% | -$94.1K |
|
|
AFSI
1748
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.79M | ﹤0.01% |
123,100
+31,900
| +35% | +$429K |
|
1749
Employers Holdings
EIG
$888M
| $1.79M | ﹤0.01% |
44,590
-10,120
| -18% | -$411K |
|
1750
Koppers
KOP
$964M
| $1.79M | ﹤0.01% |
46,742
-9,613
| -17% | -$399K |
|
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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.