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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 | |
|---|---|---|---|---|---|---|
1826
Adecoagro
AGRO
$1.39B
| $1.61M | ﹤0.01% |
202,771
| – | – |
|
|
IPHI
1827
DELISTED
INPHI CORPORATION
IPHI
| $1.6M | ﹤0.01% |
49,200
-5,374
| -10% | -$176K |
|
|
TAHO
1828
DELISTED
Tahoe Resources Inc
TAHO
| $1.6M | ﹤0.01% |
325,500
-335,900
| -51% | -$1.69M |
|
1829
Cumberland Pharmaceuticals
CPIX
$118M
| $1.6M | ﹤0.01% |
260,730
| – | – |
|
1830
Caleres
CAL
$492M
| $1.59M | ﹤0.01% |
46,300
| – | – |
|
1831
Cal-Maine
CALM
$3.87B
| $1.59M | ﹤0.01% |
34,700
+3,500
| +11% | +$169K |
|
1832
Amneal Pharmaceuticals
AMRX
$5.77B
| $1.59M | ﹤0.01% |
+96,700
| New | +$1.7M |
|
1833
NMI Holdings
NMIH
$3.33B
| $1.59M | ﹤0.01% |
97,327
+36,327
| +60% | +$588K |
|
1834
Varex Imaging
VREX
$778M
| $1.58M | ﹤0.01% |
42,700
| – | – |
|
1835
OceanFirst Financial
OCFC
$1.87B
| $1.58M | ﹤0.01% |
52,852
+11,600
| +28% | +$328K |
|
1836
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1.58M | ﹤0.01% |
48,875
| – | – |
|
1837
Opko Health
OPK
$1.03B
| $1.58M | ﹤0.01% |
336,600
-415,378
| -55% | -$1.58M |
|
|
OCLR
1838
DELISTED
Oclaro Inc.
OCLR
| $1.58M | ﹤0.01% |
177,100
| – | – |
|
1839
Greif
GEF
$4.98B
| $1.58M | ﹤0.01% |
29,900
-5,960
| -17% | -$343K |
|
|
CBPX
1840
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.57M | ﹤0.01% |
49,830
| – | – |
|
|
IBTX
1841
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.57M | ﹤0.01% |
23,500
+4,600
| +24% | +$336K |
|
|
CLDR
1842
DELISTED
Cloudera, Inc.
CLDR
| $1.57M | ﹤0.01% |
115,000
+15,400
| +15% | +$235K |
|
1843
Global Net Lease
GNL
$1.95B
| $1.57M | ﹤0.01% |
76,733
+5,100
| +7% | +$96.3K |
|
1844
Federal Signal
FSS
$7.75B
| $1.57M | ﹤0.01% |
67,300
+4,300
| +7% | +$100K |
|
|
ACOR
1845
DELISTED
Acorda Therapeutics
ACOR
| $1.56M | ﹤0.01% |
454
+62
| +16% | +$190K |
|
|
BMCH
1846
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.56M | ﹤0.01% |
75,000
+4,900
| +7% | +$97.2K |
|
|
DAY
1847
DELISTED
Dayforce
DAY
| $1.56M | ﹤0.01% |
+46,900
| New | +$1.65M |
|
|
DO
1848
DELISTED
Diamond Offshore Drilling
DO
| $1.56M | ﹤0.01% |
74,600
+5,400
| +8% | +$101K |
|
|
DMC
1849
Del Monte Corp
DMC
$1.42B
| $1.55M | ﹤0.01% |
34,900
-2,200
| -6% | -$103K |
|
|
SIR
1850
DELISTED
SELECT INCOME REIT
SIR
| $1.55M | ﹤0.01% |
156,748
-43,937
| -22% | -$395K |
|
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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.