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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 | |
|---|---|---|---|---|---|---|
1851
First Busey Corp
BUSE
$2.54B
| $1.54M | ﹤0.01% |
48,664
+6,900
| +17% | +$216K |
|
1852
Kite Realty
KRG
$5.29B
| $1.53M | ﹤0.01% |
89,800
| – | – |
|
|
MDC
1853
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | ﹤0.01% |
58,077
-17,505
| -23% | -$455K |
|
|
UNT
1854
DELISTED
UNIT Corporation
UNT
| $1.53M | ﹤0.01% |
59,700
+4,200
| +8% | +$92.9K |
|
1855
Coeur Mining
CDE
$18.6B
| $1.52M | ﹤0.01% |
200,700
-32,447
| -14% | -$262K |
|
|
TLND
1856
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.52M | ﹤0.01% |
24,485
-6,518
| -21% | -$355K |
|
|
CLDT
1857
Chatham Lodging
CLDT
$573M
| $1.52M | ﹤0.01% |
71,801
-12,914
| -15% | -$257K |
|
|
SRG
1858
Seritage Growth Properties
SRG
$136M
| $1.52M | ﹤0.01% |
35,900
+8,400
| +31% | +$328K |
|
1859
Aaon
AAON
$7.3B
| $1.52M | ﹤0.01% |
68,400
| – | – |
|
|
RAVN
1860
DELISTED
Raven Industries Inc
RAVN
| $1.51M | ﹤0.01% |
39,400
| – | – |
|
|
LADR
1861
Ladder Capital
LADR
$1.22B
| $1.51M | ﹤0.01% |
96,690
+14,800
| +18% | +$223K |
|
1862
Apogee Enterprises
APOG
$884M
| $1.51M | ﹤0.01% |
31,300
-6,186
| -17% | -$266K |
|
|
CIVI
1863
DELISTED
Civitas Resources
CIVI
| $1.51M | ﹤0.01% |
39,808
+18,108
| +83% | +$581K |
|
|
GLUU
1864
DELISTED
Glu Mobile Inc.
GLUU
| $1.51M | ﹤0.01% |
235,300
-81,100
| -26% | -$422K |
|
1865
ICF International
ICFI
$1.66B
| $1.51M | ﹤0.01% |
21,200
+1,400
| +7% | +$95K |
|
1866
Herc Holdings
HRI
$5.7B
| $1.5M | ﹤0.01% |
26,700
| – | – |
|
|
ATSG
1867
DELISTED
Air Transport Services Group
ATSG
| $1.5M | ﹤0.01% |
66,500
-14,958
| -18% | -$329K |
|
1868
Tactile Systems Technology
TCMD
$668M
| $1.5M | ﹤0.01% |
28,868
+6,050
| +27% | +$263K |
|
|
CTB
1869
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.5M | ﹤0.01% |
56,900
| – | – |
|
1870
Fabrinet
FN
$19.2B
| $1.49M | ﹤0.01% |
40,500
-10,480
| -21% | -$358K |
|
1871
Tompkins Financial
TMP
$1.4B
| $1.49M | ﹤0.01% |
17,400
+1,200
| +7% | +$98.5K |
|
1872
Badger Meter
BMI
$3.93B
| $1.49M | ﹤0.01% |
33,400
+2,200
| +7% | +$97.4K |
|
1873
Aspen Aerogels
ASPN
$527M
| $1.49M | ﹤0.01% |
304,145
| – | – |
|
|
IPHS
1874
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.49M | ﹤0.01% |
31,281
| – | – |
|
1875
STAAR Surgical
STAA
$1.26B
| $1.49M | ﹤0.01% |
48,000
+3,200
| +7% | +$74.9K |
|
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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.