We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FARO
1926
DELISTED
Faro Technologies
FARO
| $1.35M | ﹤0.01% |
24,850
+1,900
| +8% | +$106K |
|
1927
RadNet
RDNT
$6.08B
| $1.34M | ﹤0.01% |
89,417
+27,028
| +43% | +$367K |
|
1928
City Holding Co
CHCO
$2.04B
| $1.34M | ﹤0.01% |
17,800
+1,300
| +8% | +$96.2K |
|
|
ERUS
1929
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.34M | ﹤0.01% |
39,600
| – | – |
|
|
SNBR
1930
DELISTED
Sleep Number
SNBR
| $1.34M | ﹤0.01% |
46,040
+2,040
| +5% | +$62.2K |
|
1931
Gorman-Rupp
GRC
$2.16B
| $1.33M | ﹤0.01% |
38,117
| – | – |
|
1932
Sociedad Química y Minera de Chile
SQM
$20.8B
| $1.33M | ﹤0.01% |
27,771
| – | – |
|
|
GES
1933
DELISTED
Guess Inc
GES
| $1.33M | ﹤0.01% |
62,300
+100
| +0.2% | +$2.3K |
|
1934
Crocs
CROX
$6.62B
| $1.33M | ﹤0.01% |
75,500
| – | – |
|
|
HTO
1935
H2O America
HTO
$2.56B
| $1.32M | ﹤0.01% |
20,000
-10,807
| -35% | -$657K |
|
1936
Build-A-Bear
BBW
$467M
| $1.32M | ﹤0.01% |
173,706
+17,300
| +11% | +$151K |
|
1937
Carvana
CVNA
$81.6B
| $1.32M | ﹤0.01% |
158,500
+77,500
| +96% | +$467K |
|
1938
Peoples Bancorp
PEBO
$1.46B
| $1.32M | ﹤0.01% |
34,914
+1,560
| +5% | +$57.7K |
|
|
RWT
1939
Redwood Trust
RWT
$575M
| $1.32M | ﹤0.01% |
80,000
| – | – |
|
|
SEAC
1940
DELISTED
Seachange International Inc
SEAC
| $1.32M | ﹤0.01% |
19,255
+4,759
| +33% | +$290K |
|
1941
CytomX Therapeutics
CTMX
$750M
| $1.32M | ﹤0.01% |
57,577
+10,680
| +23% | +$273K |
|
1942
Arrowhead Research
ARWR
$12.5B
| $1.31M | ﹤0.01% |
+96,700
| New | +$904K |
|
1943
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $1.31M | ﹤0.01% |
80,800
+77,000
| +2,026% | +$1.22M |
|
1944
Camden National
CAC
$969M
| $1.31M | ﹤0.01% |
28,672
-570
| -2% | -$25.8K |
|
|
HEES
1945
DELISTED
H&E Equipment Services
HEES
| $1.31M | ﹤0.01% |
34,800
| – | – |
|
1946
Super Micro Computer
SMCI
$20.3B
| $1.3M | ﹤0.01% |
550,060
+72,190
| +15% | +$158K |
|
|
EMKR
1947
DELISTED
Emcore Corp
EMKR
| $1.3M | ﹤0.01% |
25,762
+1,440
| +6% | +$72.9K |
|
|
SHLM
1948
DELISTED
Schulman (A.) Inc
SHLM
| $1.3M | ﹤0.01% |
29,200
-2,300
| -7% | -$100K |
|
|
AIMT
1949
DELISTED
Aimmune Therapeutics
AIMT
| $1.3M | ﹤0.01% |
48,200
+9,100
| +23% | +$279K |
|
|
HAPN
1950
Happen Inc
HAPN
$2.24B
| $1.29M | ﹤0.01% |
68,260
| – | – |
|
Similar funds
CBU
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.