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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 | |
|---|---|---|---|---|---|---|
2076
Regional Management Corp
RM
$291M
| $1.04M | ﹤0.01% |
29,835
+11,359
| +61% | +$397K |
|
|
OPTN
2077
DELISTED
OptiNose
OPTN
| $1.04M | ﹤0.01% |
2,485
+2,132
| +604% | +$719K |
|
|
GMS
2078
DELISTED
GMS Inc
GMS
| $1.04M | ﹤0.01% |
38,400
-10,464
| -21% | -$318K |
|
2079
MaxLinear
MXL
$6.21B
| $1.04M | ﹤0.01% |
66,700
| – | – |
|
|
OSG
2080
Octave Specialty Group
OSG
$210M
| $1.04M | ﹤0.01% |
52,200
+5,000
| +11% | +$92.3K |
|
2081
Manitowoc
MTW
$678M
| $1.03M | ﹤0.01% |
39,950
+3,900
| +11% | +$103K |
|
2082
RE/MAX Holdings
RMAX
$243M
| $1.03M | ﹤0.01% |
19,700
| – | – |
|
2083
First Mid Bancshares
FMBH
$1.36B
| $1.03M | ﹤0.01% |
26,216
+2,715
| +12% | +$103K |
|
2084
Vishay Precision Group
VPG
$864M
| $1.03M | ﹤0.01% |
26,992
-1,841
| -6% | -$62.5K |
|
2085
Huron Consulting
HURN
$2.42B
| $1.03M | ﹤0.01% |
25,100
-6,424
| -20% | -$250K |
|
|
TRUE
2086
DELISTED
TrueCar
TRUE
| $1.03M | ﹤0.01% |
101,700
+31,400
| +45% | +$309K |
|
|
AHT
2087
Ashford Hospitality Trust
AHT
$20.7M
| $1.02M | ﹤0.01% |
128
-1
| -0.8% | -$6.98K |
|
2088
Cohen & Steers
CNS
$4.22B
| $1.02M | ﹤0.01% |
24,500
| – | – |
|
2089
AtriCure
ATRC
$2.12B
| $1.02M | ﹤0.01% |
37,700
+4,600
| +14% | +$108K |
|
|
GTY
2090
Getty Realty Corp
GTY
$2.01B
| $1.02M | ﹤0.01% |
36,196
+3,700
| +11% | +$95.6K |
|
2091
Metallus
MTUS
$900M
| $1.02M | ﹤0.01% |
62,391
-56
| -0.1% | -$958 |
|
|
CVIA
2092
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.02M | ﹤0.01% |
+54,866
| New | +$1.16M |
|
2093
Rayonier Advanced Materials
RYAM
$593M
| $1.01M | ﹤0.01% |
59,400
+6,300
| +12% | +$121K |
|
|
DEA
2094
Easterly Government Properties
DEA
$1.13B
| $1.01M | ﹤0.01% |
20,480
+4,560
| +29% | +$230K |
|
2095
Photronics
PLAB
$1.89B
| $1.01M | ﹤0.01% |
126,486
-70
| -0.1% | -$579 |
|
2096
Cactus
WHD
$5.7B
| $1M | ﹤0.01% |
29,700
+20,400
| +219% | +$631K |
|
|
DVAX
2097
DELISTED
Dynavax Technologies
DVAX
| $1M | ﹤0.01% |
65,700
| – | – |
|
|
RVNC
2098
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1M | ﹤0.01% |
36,500
+7,300
| +25% | +$219K |
|
|
MRTX
2099
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $996K | ﹤0.01% |
+20,200
| New | +$763K |
|
|
ECYT
2100
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $996K | ﹤0.01% |
+72,200
| New | +$857K |
|
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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.