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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 | |
|---|---|---|---|---|---|---|
2101
National Healthcare
NHC
$3.46B
| $992K | ﹤0.01% |
14,100
+1,400
| +11% | +$91.6K |
|
|
UHT
2102
Universal Health Realty Income Trust
UHT
$576M
| $992K | ﹤0.01% |
15,500
+1,500
| +11% | +$92.4K |
|
|
ALDR
2103
DELISTED
Alder Biopharmaceuticals
ALDR
| $989K | ﹤0.01% |
62,600
-5,800
| -8% | -$88.1K |
|
2104
PetMed Express
PETS
$42.1M
| $987K | ﹤0.01% |
22,400
-16,232
| -42% | -$629K |
|
|
GTHX
2105
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $987K | ﹤0.01% |
22,700
+11,800
| +108% | +$506K |
|
|
USCR
2106
DELISTED
U S Concrete, Inc.
USCR
| $987K | ﹤0.01% |
18,800
+1,700
| +10% | +$101K |
|
|
DF
2107
DELISTED
Dean Foods Company
DF
| $987K | ﹤0.01% |
93,889
-37,910
| -29% | -$358K |
|
|
MTGE
2108
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $986K | ﹤0.01% |
50,300
| – | – |
|
|
CSW
2109
CSW Industrials
CSW
$5.67B
| $983K | ﹤0.01% |
18,600
+1,900
| +11% | +$90.2K |
|
2110
The Bancorp
TBBK
$2.81B
| $982K | ﹤0.01% |
93,923
+44,123
| +89% | +$484K |
|
|
CORR
2111
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $977K | ﹤0.01% |
25,992
+2,589
| +11% | +$96.4K |
|
2112
Upland Software
UPLD
$14.5M
| $976K | ﹤0.01% |
2,841
+970
| +52% | +$304K |
|
2113
Heritage Insurance Holdings
HRTG
$990M
| $971K | ﹤0.01% |
58,223
-18,383
| -24% | -$303K |
|
|
CBL
2114
DELISTED
CBL& Associates Properties, Inc.
CBL
| $971K | ﹤0.01% |
174,300
| – | – |
|
2115
SunCoke Energy
SXC
$799M
| $969K | ﹤0.01% |
72,300
+9,900
| +16% | +$123K |
|
2116
Customers Bancorp
CUBI
$2.78B
| $968K | ﹤0.01% |
34,100
+3,200
| +10% | +$95.6K |
|
2117
Simply Good Foods
SMPL
$956M
| $967K | ﹤0.01% |
+67,000
| New | +$898K |
|
2118
Titan Machinery
TITN
$426M
| $967K | ﹤0.01% |
62,174
-1,150
| -2% | -$22.3K |
|
|
LBAI
2119
DELISTED
Lakeland Bancorp Inc
LBAI
| $967K | ﹤0.01% |
48,700
| – | – |
|
2120
Century Aluminum
CENX
$5.14B
| $966K | ﹤0.01% |
61,306
-8,279
| -12% | -$140K |
|
|
MOMO
2121
Hello Group
MOMO
$870M
| $966K | ﹤0.01% |
+22,200
| New | +$922K |
|
|
ESIO
2122
DELISTED
Electro Scientific Industries
ESIO
| $965K | ﹤0.01% |
61,168
+24,668
| +68% | +$463K |
|
|
COBZ
2123
DELISTED
CoBiz Financial,Inc
COBZ
| $962K | ﹤0.01% |
44,800
+4,600
| +11% | +$97K |
|
2124
Extreme Networks
EXTR
$3.09B
| $960K | ﹤0.01% |
120,600
-176,849
| -59% | -$1.7M |
|
2125
KRONOS Worldwide
KRO
$977M
| $959K | ﹤0.01% |
42,551
+1,893
| +5% | +$45.1K |
|
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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.