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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 | |
|---|---|---|---|---|---|---|
|
AQUA
1776
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.73M | ﹤0.01% |
84,200
+57,800
| +219% | +$1.18M |
|
1777
First Commonwealth Financial
FCF
$2.18B
| $1.72M | ﹤0.01% |
111,100
-29,395
| -21% | -$452K |
|
|
AKRX
1778
DELISTED
Akorn Inc
AKRX
| $1.72M | ﹤0.01% |
103,800
-90,300
| -47% | -$1.39M |
|
|
TVTY
1779
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.72M | ﹤0.01% |
48,894
-2,894
| -6% | -$107K |
|
1780
First Bancorp
FBP
$4.44B
| $1.72M | ﹤0.01% |
224,900
+20,000
| +10% | +$148K |
|
1781
Iridium Communications
IRDM
$5.23B
| $1.72M | ﹤0.01% |
106,800
+13,221
| +14% | +$180K |
|
1782
Columbus McKinnon
CMCO
$567M
| $1.72M | ﹤0.01% |
39,623
+3,418
| +9% | +$132K |
|
|
CTRL
1783
DELISTED
Control4 Corporation
CTRL
| $1.71M | ﹤0.01% |
70,470
+26,383
| +60% | +$617K |
|
|
SGMO
1784
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.71M | ﹤0.01% |
120,421
+20,500
| +21% | +$341K |
|
|
LMNX
1785
DELISTED
Luminex Corp
LMNX
| $1.71M | ﹤0.01% |
57,890
+3,300
| +6% | +$84.7K |
|
|
MNK
1786
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.71M | ﹤0.01% |
91,500
-122,800
| -57% | -$1.95M |
|
|
ZUO
1787
DELISTED
Zuora, Inc.
ZUO
| $1.7M | ﹤0.01% |
+62,610
| New | +$1.48M |
|
1788
Innoviva
INVA
$1.49B
| $1.7M | ﹤0.01% |
123,222
+38,522
| +45% | +$577K |
|
1789
PTC Therapeutics
PTCT
$6.18B
| $1.7M | ﹤0.01% |
50,400
+4,500
| +10% | +$140K |
|
1790
Stoneridge
SRI
$204M
| $1.7M | ﹤0.01% |
48,228
+897
| +2% | +$27.2K |
|
|
GOV
1791
DELISTED
Government Properties Income Trust
GOV
| $1.69M | ﹤0.01% |
106,900
+8,100
| +8% | +$110K |
|
|
IPCC
1792
DELISTED
Infinity Property & Casualty C
IPCC
| $1.69M | ﹤0.01% |
11,900
-4,921
| -29% | -$667K |
|
1793
SPX Corp
SPXC
$10.7B
| $1.69M | ﹤0.01% |
48,200
| – | – |
|
|
PEGI
1794
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.69M | ﹤0.01% |
90,000
-538
| -0.6% | -$9.79K |
|
1795
AeroVironment
AVAV
$9.43B
| $1.69M | ﹤0.01% |
23,600
| – | – |
|
1796
Lifecore Biomedical
LFCR
$182M
| $1.68M | ﹤0.01% |
112,888
-675
| -0.6% | -$9.38K |
|
1797
Gentherm
THRM
$1.26B
| $1.68M | ﹤0.01% |
42,800
+2,600
| +6% | +$93.2K |
|
1798
Acadia Pharmaceuticals
ACAD
$5.09B
| $1.67M | ﹤0.01% |
109,500
-101,800
| -48% | -$1.82M |
|
|
AAT
1799
American Assets Trust
AAT
$1.38B
| $1.67M | ﹤0.01% |
43,600
| – | – |
|
1800
Rapid7
RPD
$768M
| $1.67M | ﹤0.01% |
59,158
+1,935
| +3% | +$57.6K |
|
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CBU
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.