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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 | |
|---|---|---|---|---|---|---|
1801
LGI Homes
LGIH
$1.31B
| $1.67M | ﹤0.01% |
28,847
+1,800
| +7% | +$116K |
|
1802
Atara Biotherapeutics
ATRA
$77.5M
| $1.66M | ﹤0.01% |
1,808
+380
| +27% | +$408K |
|
|
AAMI
1803
Acadian Asset Management
AAMI
$3.24B
| $1.66M | ﹤0.01% |
116,201
+18,500
| +19% | +$283K |
|
1804
OneSpan
OSPN
$615M
| $1.66M | ﹤0.01% |
84,279
+4,571
| +6% | +$82.4K |
|
1805
S&T Bancorp
STBA
$1.78B
| $1.66M | ﹤0.01% |
38,300
| – | – |
|
1806
Zumiez
ZUMZ
$336M
| $1.66M | ﹤0.01% |
66,127
+11,697
| +21% | +$291K |
|
1807
Liberty Media Series A
FWONA
$23.5B
| $1.65M | ﹤0.01% |
48,881
-1,776
| -4% | -$51.2K |
|
1808
AnaptysBio
ANAB
$1.65B
| $1.65M | ﹤0.01% |
23,239
+1,400
| +6% | +$117K |
|
|
WPG
1809
DELISTED
Washington Prime Group Inc.
WPG
| $1.65M | ﹤0.01% |
22,576
-1,789
| -7% | -$116K |
|
1810
Archrock
AROC
$5.81B
| $1.65M | ﹤0.01% |
137,100
+64,700
| +89% | +$715K |
|
|
EXPR
1811
DELISTED
Express, Inc.
EXPR
| $1.64M | ﹤0.01% |
8,979
+3,124
| +53% | +$542K |
|
|
HMHC
1812
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.64M | ﹤0.01% |
214,773
-936,111
| -81% | -$6.65M |
|
|
ECOL
1813
DELISTED
US Ecology, Inc.
ECOL
| $1.64M | ﹤0.01% |
25,700
+1,700
| +7% | +$99.5K |
|
1814
3D Systems Corp
DDD
$613M
| $1.63M | ﹤0.01% |
118,300
| – | – |
|
|
PCTI
1815
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.63M | ﹤0.01% |
261,800
| – | – |
|
1816
ESCO Technologies
ESE
$7.81B
| $1.63M | ﹤0.01% |
28,200
| – | – |
|
1817
Oxford Industries
OXM
$554M
| $1.63M | ﹤0.01% |
19,600
+1,200
| +7% | +$96.7K |
|
1818
World Kinect Corp
WKC
$1.91B
| $1.62M | ﹤0.01% |
79,452
-137,791
| -63% | -$3.19M |
|
1819
Strategy Inc
MSTR
$37.1B
| $1.62M | ﹤0.01% |
126,900
+10,400
| +9% | +$135K |
|
|
GTS
1820
DELISTED
Triple-S Management Corporation
GTS
| $1.62M | ﹤0.01% |
43,576
-5,764
| -12% | -$182K |
|
|
CZZ
1821
DELISTED
Cosan Limited
CZZ
| $1.62M | ﹤0.01% |
+212,243
| New | +$1.99M |
|
1822
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.62M | ﹤0.01% |
51,200
+5,900
| +13% | +$175K |
|
|
RST
1823
DELISTED
ROSETTA STONE INC
RST
| $1.62M | ﹤0.01% |
100,859
-51,900
| -34% | -$778K |
|
|
SASR
1824
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.61M | ﹤0.01% |
39,386
-10,753
| -21% | -$440K |
|
1825
Rambus
RMBS
$10.7B
| $1.61M | ﹤0.01% |
128,700
| – | – |
|
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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.