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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 | |
|---|---|---|---|---|---|---|
|
REGI
1876
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.49M | ﹤0.01% |
83,313
+42,455
| +104% | +$658K |
|
|
ODP
1877
DELISTED
ODP
ODP
| $1.49M | ﹤0.01% |
58,232
-46,525
| -44% | -$1.13M |
|
1878
Chefs' Warehouse
CHEF
$4.47B
| $1.48M | ﹤0.01% |
51,745
+32,445
| +168% | +$850K |
|
|
FBC
1879
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.47M | ﹤0.01% |
42,900
+9,400
| +28% | +$327K |
|
1880
Mativ Holdings
MATV
$700M
| $1.47M | ﹤0.01% |
33,600
| – | – |
|
1881
Safety Insurance
SAFT
$1.52B
| $1.47M | ﹤0.01% |
17,200
+1,200
| +8% | +$99.5K |
|
1882
Hecla Mining
HL
$11.7B
| $1.46M | ﹤0.01% |
420,700
| – | – |
|
1883
Standex International
SXI
$4.01B
| $1.46M | ﹤0.01% |
14,300
| – | – |
|
1884
Nelnet
NNI
$4.52B
| $1.46M | ﹤0.01% |
24,980
+3,080
| +14% | +$178K |
|
|
ESPR
1885
DELISTED
Esperion Therapeutics
ESPR
| $1.46M | ﹤0.01% |
37,177
+7,550
| +25% | +$381K |
|
1886
Movado Group
MOV
$829M
| $1.46M | ﹤0.01% |
30,137
-8,721
| -22% | -$377K |
|
1887
Lakeland Financial Corp
LKFN
$1.51B
| $1.45M | ﹤0.01% |
30,141
| – | – |
|
1888
Dine Brands
DIN
$442M
| $1.45M | ﹤0.01% |
19,400
| – | – |
|
1889
Kearny Financial
KRNY
$596M
| $1.45M | ﹤0.01% |
107,626
+21,026
| +24% | +$292K |
|
|
EGIO
1890
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.45M | ﹤0.01% |
8,099
+3,069
| +61% | +$595K |
|
|
BHVN
1891
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.44M | ﹤0.01% |
36,413
-2,735
| -7% | -$86.8K |
|
|
AKS
1892
DELISTED
AK Steel Holding Corp
AKS
| $1.43M | ﹤0.01% |
329,300
| – | – |
|
1893
Washington Trust Bancorp
WASH
$732M
| $1.43M | ﹤0.01% |
24,582
| – | – |
|
1894
Heritage Financial
HFWA
$1.19B
| $1.43M | ﹤0.01% |
40,894
+4,700
| +13% | +$151K |
|
|
IVC
1895
DELISTED
Invacare Corporation
IVC
| $1.42M | ﹤0.01% |
76,528
+4,050
| +6% | +$73.3K |
|
1896
National Beverage
FIZZ
$2.92B
| $1.42M | ﹤0.01% |
26,600
| – | – |
|
|
PGNX
1897
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.42M | ﹤0.01% |
176,238
-422
| -0.2% | -$3.22K |
|
1898
Green Plains
GPRE
$1.07B
| $1.41M | ﹤0.01% |
77,204
| – | – |
|
1899
Advanced Drainage Systems
WMS
$10.7B
| $1.41M | ﹤0.01% |
49,400
+9,600
| +24% | +$257K |
|
|
FIT
1900
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.41M | ﹤0.01% |
215,300
-25,871
| -11% | -$148K |
|
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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.