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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 | |
|---|---|---|---|---|---|---|
|
ACH
2051
Accendra Health
ACH
$107M
| $1.09M | ﹤0.01% |
65,000
| – | – |
|
|
DENN
2052
DELISTED
Denny's
DENN
| $1.08M | ﹤0.01% |
67,800
| – | – |
|
2053
Encore Capital Group
ECPG
$2.01B
| $1.08M | ﹤0.01% |
29,500
-9,996
| -25% | -$420K |
|
2054
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.08M | ﹤0.01% |
41,670
+4,000
| +11% | +$96.6K |
|
2055
MYR Group
MYRG
$5.14B
| $1.08M | ﹤0.01% |
30,370
-26
| -0.1% | -$919 |
|
2056
First Financial Corp
THFF
$962M
| $1.08M | ﹤0.01% |
23,753
+2,300
| +11% | +$101K |
|
2057
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $1.08M | ﹤0.01% |
54,500
-12,968
| -19% | -$246K |
|
2058
Virtus Investment Partners
VRTS
$1.11B
| $1.07M | ﹤0.01% |
8,400
+800
| +11% | +$99.2K |
|
2059
TherapeuticsMD
TXMD
$24M
| $1.07M | ﹤0.01% |
3,442
-1,665
| -33% | -$509K |
|
2060
Cass Information Systems
CASS
$734M
| $1.07M | ﹤0.01% |
18,708
+3,000
| +19% | +$158K |
|
2061
Hyster-Yale Materials Handling
HY
$629M
| $1.07M | ﹤0.01% |
16,680
| – | – |
|
|
LABL
2062
DELISTED
Multi-Color Corp
LABL
| $1.07M | ﹤0.01% |
16,500
+1,500
| +10% | +$100K |
|
|
BEL
2063
DELISTED
Belmond Ltd.
BEL
| $1.07M | ﹤0.01% |
95,700
-191,860
| -67% | -$2.19M |
|
2064
Hanmi Financial
HAFC
$939M
| $1.07M | ﹤0.01% |
37,600
+3,400
| +10% | +$101K |
|
2065
Stratasys
SSYS
$769M
| $1.07M | ﹤0.01% |
55,700
-12,132
| -18% | -$240K |
|
|
CATM
2066
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.07M | ﹤0.01% |
44,100
-11,523
| -21% | -$299K |
|
|
TGI
2067
DELISTED
Triumph Group
TGI
| $1.06M | ﹤0.01% |
54,300
| – | – |
|
|
NRE
2068
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.06M | ﹤0.01% |
73,437
-6,961
| -9% | -$97.9K |
|
|
NPKI
2069
NPK International
NPKI
$1.15B
| $1.06M | ﹤0.01% |
97,700
+12,700
| +15% | +$129K |
|
|
RBCN
2070
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.06M | ﹤0.01% |
133,979
+28,700
| +27% | +$212K |
|
|
ACIA
2071
DELISTED
Acacia Communications Inc
ACIA
| $1.06M | ﹤0.01% |
30,400
+8,500
| +39% | +$277K |
|
|
ARR
2072
Armour Residential REIT
ARR
$2.34B
| $1.05M | ﹤0.01% |
9,215
| – | – |
|
2073
Theravance Biopharma
TBPH
$876M
| $1.05M | ﹤0.01% |
46,300
| – | – |
|
2074
CNB Financial Corp
CCNE
$1.02B
| $1.05M | ﹤0.01% |
34,877
+2,301
| +7% | +$69K |
|
2075
Andersons Inc
ANDE
$2.23B
| $1.05M | ﹤0.01% |
30,600
| – | – |
|
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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.