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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 | |
|---|---|---|---|---|---|---|
1901
Cannae Holdings
CNNE
$644M
| $1.4M | ﹤0.01% |
75,700
+7,200
| +11% | +$144K |
|
1902
Chesapeake Utilities
CPK
$3.18B
| $1.4M | ﹤0.01% |
17,500
| – | – |
|
|
RSX
1903
DELISTED
VanEck Russia ETF
RSX
| $1.4M | ﹤0.01% |
65,800
+10,800
| +20% | +$228K |
|
1904
Quad
QUAD
$506M
| $1.4M | ﹤0.01% |
67,090
+9,622
| +17% | +$210K |
|
1905
Sunrun
RUN
$2.37B
| $1.39M | ﹤0.01% |
105,800
+16,600
| +19% | +$180K |
|
|
CNR
1906
Core Natural Resources Inc
CNR
$4.67B
| $1.39M | ﹤0.01% |
36,275
-19,237
| -35% | -$742K |
|
1907
Beazer Homes USA
BZH
$904M
| $1.39M | ﹤0.01% |
94,089
| – | – |
|
1908
Medpace
MEDP
$16.8B
| $1.39M | ﹤0.01% |
32,248
+5,100
| +19% | +$206K |
|
1909
SFL Corp
SFL
$1.58B
| $1.39M | ﹤0.01% |
92,800
+4,532
| +5% | +$66.3K |
|
|
IMGN
1910
DELISTED
Immunogen Inc
IMGN
| $1.39M | ﹤0.01% |
142,600
+36,600
| +35% | +$386K |
|
1911
National Vision
EYE
$1.8B
| $1.39M | ﹤0.01% |
37,900
+17,800
| +89% | +$621K |
|
|
IBA
1912
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.39M | ﹤0.01% |
24,053
| – | – |
|
1913
Alamo Group
ALG
$2.06B
| $1.38M | ﹤0.01% |
15,308
+715
| +5% | +$72.5K |
|
|
SYKE
1914
DELISTED
SYKES Enterprises Inc
SYKE
| $1.38M | ﹤0.01% |
47,774
-9,662
| -17% | -$277K |
|
1915
Fossil Group
FOSL
$317M
| $1.37M | ﹤0.01% |
51,100
+3,300
| +7% | +$67.6K |
|
1916
CareTrust REIT
CTRE
$9.56B
| $1.37M | ﹤0.01% |
82,000
| – | – |
|
1917
Installed Building Products
IBP
$6.26B
| $1.37M | ﹤0.01% |
24,200
| – | – |
|
|
ROCC
1918
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.37M | ﹤0.01% |
16,124
-1,500
| -9% | -$89.9K |
|
1919
Heartland Express
HTLD
$911M
| $1.37M | ﹤0.01% |
73,613
+17,572
| +31% | +$325K |
|
1920
TFS Financial
TFSL
$4.82B
| $1.37M | ﹤0.01% |
86,600
-18,700
| -18% | -$289K |
|
|
BOLD
1921
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.36M | ﹤0.01% |
35,700
+13,500
| +61% | +$500K |
|
|
MNR
1922
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.36M | ﹤0.01% |
82,500
+6,400
| +8% | +$99.1K |
|
1923
US Physical Therapy
USPH
$1.24B
| $1.36M | ﹤0.01% |
14,200
+1,000
| +8% | +$92.7K |
|
|
SONC
1924
DELISTED
Sonic Corp
SONC
| $1.36M | ﹤0.01% |
39,600
+900
| +2% | +$25.1K |
|
|
APTI
1925
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.36M | ﹤0.01% |
37,500
+12,900
| +52% | +$414K |
|
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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.