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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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$64.3B
| $94.7M | 0.12% |
2,172,600
-253,200
| -10% | -$11.8M |
|
177
Estee Lauder
EL
$30.9B
| $94.2M | 0.12% |
660,308
+13,119
| +2% | +$1.94M |
|
178
Aptiv
APTV
$9.61B
| $92.5M | 0.12% |
1,009,004
-54,909
| -5% | -$5.12M |
|
179
NXP Semiconductors
NXPI
$58.4B
| $91.7M | 0.11% |
839,400
-14,400
| -2% | -$1.59M |
|
180
Prologis
PLD
$130B
| $91M | 0.11% |
1,385,200
+175,800
| +15% | +$11.3M |
|
181
Ross Stores
ROST
$81.6B
| $90.4M | 0.11% |
1,067,095
-369,106
| -26% | -$30M |
|
182
Kimberly-Clark
KMB
$36.1B
| $89.4M | 0.11% |
849,100
-46,300
| -5% | -$4.81M |
|
183
Air Products & Chemicals
APD
$66.8B
| $89M | 0.11% |
571,500
+17,800
| +3% | +$2.91M |
|
184
Constellation Brands
STZ
$22.6B
| $87.7M | 0.11% |
400,650
-26,000
| -6% | -$5.87M |
|
185
Cooper Companies
COO
$14.3B
| $87.4M | 0.11% |
1,485,372
+195,432
| +15% | +$11.2M |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $86.8M | 0.11% |
1,682,019
-50,754
| -3% | -$2.54M |
|
187
Dentsply Sirona
XRAY
$2.64B
| $86M | 0.11% |
1,965,075
+337,290
| +21% | +$15.8M |
|
188
American Electric Power
AEP
$68.2B
| $85.6M | 0.11% |
1,235,443
-51,400
| -4% | -$3.46M |
|
189
Yum! Brands
YUM
$41.6B
| $84.3M | 0.11% |
1,077,151
-80,000
| -7% | -$6.67M |
|
190
Equinix
EQIX
$104B
| $82.7M | 0.1% |
192,300
-3,500
| -2% | -$1.41M |
|
191
Waste Management
WM
$91.5B
| $82M | 0.1% |
1,007,800
-50,700
| -5% | -$4.2M |
|
192
Sempra
SRE
$55.1B
| $80.9M | 0.1% |
1,393,370
+12,400
| +0.9% | +$678K |
|
193
Roper Technologies
ROP
$39.3B
| $80M | 0.1% |
290,005
-13,500
| -4% | -$3.72M |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $79.8M | 0.1% |
458,069
-21,100
| -4% | -$3.51M |
|
195
Amphenol
APH
$210B
| $79M | 0.1% |
3,625,768
-338,400
| -9% | -$7.36M |
|
196
Fidelity National Information Services
FIS
$22.1B
| $78.5M | 0.1% |
740,306
-95,700
| -11% | -$9.74M |
|
197
Kinder Morgan
KMI
$69.7B
| $78.4M | 0.1% |
4,437,300
-502,100
| -10% | -$8.21M |
|
198
Hexcel
HXL
$7.79B
| $77.6M | 0.1% |
1,169,516
+23,316
| +2% | +$1.59M |
|
199
General Mills
GIS
$19.3B
| $77.4M | 0.1% |
1,748,400
-26,900
| -2% | -$1.18M |
|
|
NBL
200
DELISTED
Noble Energy, Inc.
NBL
| $77.3M | 0.1% |
2,190,504
-260,587
| -11% | -$8.86M |
|
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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.