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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 | |
|---|---|---|---|---|---|---|
1751
NBT Bancorp
NBTB
$2.73B
| $1.79M | ﹤0.01% |
47,000
| – | – |
|
1752
Brookdale Senior Living
BKD
$3.31B
| $1.79M | ﹤0.01% |
197,100
-176,500
| -47% | -$1.37M |
|
1753
Ring Energy
REI
$347M
| $1.79M | ﹤0.01% |
141,731
+10,417
| +8% | +$151K |
|
|
ORIG
1754
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.79M | ﹤0.01% |
+60,700
| New | +$1.6M |
|
|
BMTC
1755
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.79M | ﹤0.01% |
38,597
-1,686
| -4% | -$77.9K |
|
|
TIVO
1756
DELISTED
Tivo Inc
TIVO
| $1.79M | ﹤0.01% |
132,837
-1,200
| -0.9% | -$17K |
|
1757
Winnebago Industries
WGO
$898M
| $1.77M | ﹤0.01% |
43,720
+6,020
| +16% | +$230K |
|
1758
Agree Realty
ADC
$9.25B
| $1.77M | ﹤0.01% |
33,600
+2,600
| +8% | +$132K |
|
1759
Interface
TILE
$2.2B
| $1.77M | ﹤0.01% |
77,180
| – | – |
|
1760
AdvanSix
ASIX
$439M
| $1.77M | ﹤0.01% |
48,256
+15,256
| +46% | +$572K |
|
1761
Four Corners Property Trust
FCPT
$2.71B
| $1.76M | ﹤0.01% |
71,580
+4,300
| +6% | +$98.5K |
|
1762
IMAX
IMAX
$2.74B
| $1.76M | ﹤0.01% |
79,511
| – | – |
|
1763
Kforce
KFRC
$1.05B
| $1.76M | ﹤0.01% |
51,325
+15,838
| +45% | +$500K |
|
1764
AXT Inc
AXTI
$5.11B
| $1.76M | ﹤0.01% |
249,114
-41,900
| -14% | -$292K |
|
1765
Shenandoah Telecom
SHEN
$741M
| $1.76M | ﹤0.01% |
53,700
+977
| +2% | +$33.4K |
|
1766
Yext
YEXT
$575M
| $1.75M | ﹤0.01% |
90,300
+66,000
| +272% | +$1.01M |
|
|
XENT
1767
DELISTED
Intersect ENT, Inc
XENT
| $1.74M | ﹤0.01% |
46,567
-6,333
| -12% | -$249K |
|
|
ARCH
1768
DELISTED
Arch Resources, Inc.
ARCH
| $1.74M | ﹤0.01% |
22,200
+1,300
| +6% | +$111K |
|
1769
AngioDynamics
ANGO
$649M
| $1.74M | ﹤0.01% |
78,247
-700
| -0.9% | -$14.3K |
|
|
ZGNX
1770
DELISTED
Zogenix, Inc.
ZGNX
| $1.74M | ﹤0.01% |
39,364
+2,300
| +6% | +$94.8K |
|
1771
AAR Corp
AIR
$5.8B
| $1.74M | ﹤0.01% |
37,400
+2,200
| +6% | +$100K |
|
1772
Park National Corp
PRK
$3.64B
| $1.74M | ﹤0.01% |
15,600
+900
| +6% | +$101K |
|
|
HF
1773
DELISTED
HFF Inc.
HF
| $1.74M | ﹤0.01% |
50,567
+1,880
| +4% | +$71.8K |
|
|
HT
1774
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.73M | ﹤0.01% |
80,615
-4,700
| -6% | -$93.7K |
|
1775
Federal Agricultural Mortgage
AGM
$2.55B
| $1.73M | ﹤0.01% |
19,315
+5,286
| +38% | +$474K |
|
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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.