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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 | |
|---|---|---|---|---|---|---|
2151
Old Second Bancorp
OSBC
$1.29B
| $907K | ﹤0.01% |
63,005
| – | – |
|
|
ITCI
2152
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $905K | ﹤0.01% |
51,200
+5,500
| +12% | +$112K |
|
2153
Century Communities
CCS
$1.96B
| $904K | ﹤0.01% |
28,654
+7,000
| +32% | +$215K |
|
2154
Astronics
ATRO
$3.72B
| $903K | ﹤0.01% |
34,630
-10,272
| -23% | -$273K |
|
2155
Unitil
UTL
$966M
| $903K | ﹤0.01% |
17,700
+2,000
| +13% | +$96.3K |
|
|
ALTA
2156
DELISTED
Altabancorp
ALTA
| $901K | ﹤0.01% |
25,232
+2,800
| +12% | +$96.1K |
|
|
LDL
2157
DELISTED
Lydall, Inc.
LDL
| $899K | ﹤0.01% |
20,600
+2,400
| +13% | +$105K |
|
2158
Univest Financial
UVSP
$1.16B
| $898K | ﹤0.01% |
32,669
+3,500
| +12% | +$100K |
|
2159
Omeros
OMER
$986M
| $896K | ﹤0.01% |
49,400
-6,271
| -11% | -$109K |
|
|
HTZ
2160
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $896K | ﹤0.01% |
67,218
| – | – |
|
2161
Cerus
CERS
$508M
| $895K | ﹤0.01% |
134,200
-21,549
| -14% | -$132K |
|
|
XOXO
2162
DELISTED
Xo Group Inc
XOXO
| $893K | ﹤0.01% |
27,900
-55,446
| -67% | -$1.55M |
|
|
CMO
2163
DELISTED
Capstead Mortgage Corp.
CMO
| $892K | ﹤0.01% |
99,700
| – | – |
|
2164
Genesco
GCO
$419M
| $885K | ﹤0.01% |
22,300
| – | – |
|
|
APLS
2165
DELISTED
Apellis Pharmaceuticals
APLS
| $884K | ﹤0.01% |
40,200
+29,100
| +262% | +$669K |
|
2166
Sierra Bancorp
BSRR
$516M
| $880K | ﹤0.01% |
31,144
+15,844
| +104% | +$447K |
|
2167
Vicor
VICR
$9.63B
| $880K | ﹤0.01% |
20,200
-600
| -3% | -$23.2K |
|
|
CBAY
2168
DELISTED
Cymabay Therapeutics
CBAY
| $879K | ﹤0.01% |
+65,500
| New | +$820K |
|
|
CBPO
2169
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $875K | ﹤0.01% |
8,813
| – | – |
|
2170
M/I Homes
MHO
$3.74B
| $874K | ﹤0.01% |
33,000
+3,700
| +13% | +$110K |
|
2171
Adeia
ADEA
$3.07B
| $873K | ﹤0.01% |
204,876
-65,481
| -24% | -$353K |
|
|
ATNX
2172
DELISTED
Athenex, Inc. Common Stock
ATNX
| $873K | ﹤0.01% |
2,340
+1,975
| +541% | +$676K |
|
|
STRR
2173
DELISTED
Star Equity Holdings
STRR
| $871K | ﹤0.01% |
11,241
| – | – |
|
2174
Live Oak Bancshares
LOB
$1.95B
| $870K | ﹤0.01% |
28,400
+4,600
| +19% | +$135K |
|
2175
REX American Resources
REX
$1.43B
| $870K | ﹤0.01% |
64,482
| – | – |
|
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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.