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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 | |
|---|---|---|---|---|---|---|
1951
ANI Pharmaceuticals
ANIP
$1.72B
| $1.29M | ﹤0.01% |
19,338
+7,708
| +66% | +$481K |
|
1952
GSI Technology
GSIT
$255M
| $1.29M | ﹤0.01% |
171,779
-5,400
| -3% | -$40.8K |
|
1953
Nexa Resources
NEXA
$1.97B
| $1.29M | ﹤0.01% |
109,512
+29,147
| +36% | +$472K |
|
1954
Primoris Services
PRIM
$4.35B
| $1.29M | ﹤0.01% |
47,300
+3,600
| +8% | +$95.5K |
|
1955
CTS Corp
CTS
$1.85B
| $1.28M | ﹤0.01% |
35,700
| – | – |
|
1956
Pathward Financial
CASH
$1.81B
| $1.28M | ﹤0.01% |
39,507
+8,607
| +28% | +$312K |
|
|
TERP
1957
DELISTED
TerraForm Power, Inc
TERP
| $1.28M | ﹤0.01% |
109,535
+38,274
| +54% | +$428K |
|
|
CHUY
1958
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.28M | ﹤0.01% |
41,706
-3,899
| -9% | -$113K |
|
|
GHG
1959
GreenTree Hospitality
GHG
$113M
| $1.28M | ﹤0.01% |
+70,700
| New | +$1.11M |
|
|
TIER
1960
DELISTED
TIER REIT, Inc.
TIER
| $1.28M | ﹤0.01% |
53,771
+4,200
| +8% | +$87.4K |
|
1961
Papa John's
PZZA
$785M
| $1.28M | ﹤0.01% |
25,200
-3,100
| -11% | -$174K |
|
|
EBSB
1962
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.28M | ﹤0.01% |
66,647
+5,100
| +8% | +$99.6K |
|
1963
Center Bancorp
CNOB
$1.77B
| $1.27M | ﹤0.01% |
51,173
+16,873
| +49% | +$457K |
|
1964
Clearway Energy Class C
CWEN
$6.78B
| $1.27M | ﹤0.01% |
73,700
+5,900
| +9% | +$103K |
|
1965
The RMR Group
RMR
$335M
| $1.27M | ﹤0.01% |
16,142
| – | – |
|
|
AUD
1966
DELISTED
Audacy, Inc.
AUD
| $1.27M | ﹤0.01% |
167,744
-89
| -0.1% | -$755 |
|
1967
Americold
COLD
$4.17B
| $1.26M | ﹤0.01% |
57,430
+33,230
| +137% | +$695K |
|
1968
Helix Energy Solutions
HLX
$1.47B
| $1.26M | ﹤0.01% |
151,900
| – | – |
|
1969
Unisys
UIS
$211M
| $1.26M | ﹤0.01% |
98,064
+47,264
| +93% | +$566K |
|
|
GHDX
1970
DELISTED
Genomic Health, Inc.
GHDX
| $1.26M | ﹤0.01% |
25,100
+2,200
| +10% | +$87.3K |
|
|
CPLA
1971
DELISTED
Capella Education Company
CPLA
| $1.26M | ﹤0.01% |
12,800
| – | – |
|
1972
Malibu Boats
MBUU
$568M
| $1.26M | ﹤0.01% |
29,960
-558
| -2% | -$22.3K |
|
|
PRSU
1973
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.25M | ﹤0.01% |
23,100
| – | – |
|
|
PMT
1974
PennyMac Mortgage Investment
PMT
$818M
| $1.25M | ﹤0.01% |
65,900
-5,900
| -8% | -$108K |
|
1975
1st Source
SRCE
$2.1B
| $1.25M | ﹤0.01% |
23,411
| – | – |
|
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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.