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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 | |
|---|---|---|---|---|---|---|
|
TTM
1976
DELISTED
Tata Motors Limited
TTM
| $1.25M | ﹤0.01% |
63,980
| – | – |
|
1977
MacroGenics
MGNX
$259M
| $1.25M | ﹤0.01% |
60,533
+9,980
| +20% | +$225K |
|
|
FARM
1978
DELISTED
Farmer Brothers
FARM
| $1.25M | ﹤0.01% |
40,884
| – | – |
|
1979
Tejon Ranch
TRC
$445M
| $1.25M | ﹤0.01% |
51,400
+6,900
| +16% | +$171K |
|
1980
AZZ Inc
AZZ
$4.58B
| $1.25M | ﹤0.01% |
28,700
| – | – |
|
1981
Dillards
DDS
$9.9B
| $1.25M | ﹤0.01% |
13,200
-1,600
| -11% | -$130K |
|
|
SCS
1982
DELISTED
Steelcase
SCS
| $1.25M | ﹤0.01% |
92,400
-30,100
| -25% | -$426K |
|
1983
Southside Bancshares
SBSI
$953M
| $1.25M | ﹤0.01% |
36,992
+5,800
| +19% | +$199K |
|
|
FSP
1984
Franklin Street Properties
FSP
$45.3M
| $1.24M | ﹤0.01% |
145,219
| – | – |
|
|
GBNK
1985
DELISTED
Guaranty Bancorp
GBNK
| $1.24M | ﹤0.01% |
41,697
+3,469
| +9% | +$106K |
|
1986
OFG Bancorp
OFG
$2.2B
| $1.24M | ﹤0.01% |
88,327
+45,327
| +105% | +$613K |
|
|
NTUS
1987
DELISTED
Natus Medical Inc
NTUS
| $1.24M | ﹤0.01% |
35,900
+3,100
| +9% | +$109K |
|
|
CYS
1988
DELISTED
CYS Investments Inc.
CYS
| $1.24M | ﹤0.01% |
165,200
| – | – |
|
1989
Lennar Class B
LEN.B
$20.2B
| $1.24M | ﹤0.01% |
30,493
-5,681
| -16% | -$235K |
|
1990
ProPetro Holding
PUMP
$1.43B
| $1.24M | ﹤0.01% |
78,900
+16,900
| +27% | +$291K |
|
1991
NetEase
NTES
$85.4B
| $1.24M | ﹤0.01% |
24,450
| – | – |
|
1992
National Bank Holdings
NBHC
$1.91B
| $1.24M | ﹤0.01% |
32,000
+5,500
| +21% | +$203K |
|
1993
GrafTech
EAF
$205M
| $1.23M | ﹤0.01% |
+6,850
| New | +$1.25M |
|
|
PETQ
1994
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.23M | ﹤0.01% |
45,801
+138
| +0.3% | +$3K |
|
|
TDAY
1995
USA Today Co
TDAY
$1.05B
| $1.23M | ﹤0.01% |
66,400
+11,600
| +21% | +$201K |
|
|
FG
1996
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.23M | ﹤0.01% |
+146,100
| New | +$1.33M |
|
1997
Independent Bank Corp
IBCP
$841M
| $1.21M | ﹤0.01% |
47,608
+26,608
| +127% | +$662K |
|
1998
Travere Therapeutics
TVTX
$5.74B
| $1.21M | ﹤0.01% |
44,500
| – | – |
|
1999
Vanda Pharmaceuticals
VNDA
$304M
| $1.21M | ﹤0.01% |
63,370
+10,000
| +19% | +$167K |
|
|
UBNK
2000
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.21M | ﹤0.01% |
68,815
| – | – |
|
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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.