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 | |
|---|---|---|---|---|---|---|
|
CKH
2026
DELISTED
Seacor Holdings Inc.
CKH
| $1.13M | ﹤0.01% |
19,800
+1,800
| +10% | +$98.1K |
|
2027
Artesian Resources
ARTNA
$357M
| $1.13M | ﹤0.01% |
29,205
| – | – |
|
|
UCFC
2028
DELISTED
United Community Financial Corp
UCFC
| $1.13M | ﹤0.01% |
102,538
+26,339
| +35% | +$277K |
|
|
NCI
2029
DELISTED
Navigant Consulting, Inc.
NCI
| $1.13M | ﹤0.01% |
50,900
| – | – |
|
2030
Stewart Information Services
STC
$2.01B
| $1.12M | ﹤0.01% |
26,100
+3,500
| +15% | +$150K |
|
|
HIFR
2031
DELISTED
InfraREIT, Inc.
HIFR
| $1.12M | ﹤0.01% |
50,700
+4,700
| +10% | +$98.6K |
|
|
CHS
2032
DELISTED
Chicos FAS, Inc.
CHS
| $1.12M | ﹤0.01% |
138,000
-600
| -0.4% | -$5.68K |
|
2033
Artivion
AORT
$1.28B
| $1.12M | ﹤0.01% |
40,200
+3,700
| +10% | +$93.3K |
|
|
CORE
2034
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.12M | ﹤0.01% |
49,300
| – | – |
|
2035
Stock Yards Bancorp
SYBT
$2.58B
| $1.12M | ﹤0.01% |
29,291
| – | – |
|
|
ALTR
2036
DELISTED
Altair Engineering Inc
ALTR
| $1.12M | ﹤0.01% |
+32,641
| New | +$1.07M |
|
2037
OraSure Technologies
OSUR
$275M
| $1.11M | ﹤0.01% |
67,700
+5,900
| +10% | +$99.6K |
|
|
CNSL
2038
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.11M | ﹤0.01% |
90,218
+5,124
| +6% | +$59.7K |
|
|
AYR
2039
DELISTED
Aircastle Ltd
AYR
| $1.11M | ﹤0.01% |
54,270
| – | – |
|
2040
Par Pacific Holdings
PARR
$3.59B
| $1.11M | ﹤0.01% |
63,859
| – | – |
|
2041
TE Connectivity
TEL
$62B
| $1.11M | ﹤0.01% |
12,300
| – | – |
|
2042
Warrior Met Coal
HCC
$5.04B
| $1.1M | ﹤0.01% |
39,900
+4,800
| +14% | +$126K |
|
|
KNL
2043
DELISTED
Knoll, Inc.
KNL
| $1.1M | ﹤0.01% |
52,800
-18,922
| -26% | -$388K |
|
2044
Ennis
EBF
$558M
| $1.1M | ﹤0.01% |
53,957
+5,343
| +11% | +$101K |
|
2045
Globant
GLOB
$1.66B
| $1.1M | ﹤0.01% |
+19,315
| New | +$965K |
|
2046
Hercules Capital
HTGC
$3.21B
| $1.1M | ﹤0.01% |
+86,604
| New | +$1.07M |
|
|
MTSC
2047
DELISTED
MTS Systems Corp
MTSC
| $1.09M | ﹤0.01% |
20,800
+1,900
| +10% | +$99.9K |
|
2048
CEVA Inc
CEVA
$889M
| $1.09M | ﹤0.01% |
36,233
+6,220
| +21% | +$210K |
|
2049
Tandem Diabetes Care
TNDM
$1.59B
| $1.09M | ﹤0.01% |
+49,600
| New | +$610K |
|
2050
Banco Santander
SAN
$210B
| $1.09M | ﹤0.01% |
213,212
| – | – |
|
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.