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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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$105B
| $77.2M | 0.1% |
860,206
-4,406
| -0.5% | -$387K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
| $74.9M | 0.09% |
603,109
+37,461
| +7% | +$4.38M |
|
203
Johnson Controls International
JCI
$93.6B
| $74.6M | 0.09% |
2,230,369
-105,700
| -5% | -$3.67M |
|
204
Moody's
MCO
$81.9B
| $74.5M | 0.09% |
436,648
-40,762
| -9% | -$6.9M |
|
205
Guidewire Software
GWRE
$13.3B
| $74.3M | 0.09% |
836,799
-6,300
| -0.7% | -$558K |
|
|
FISV
206
Fiserv Inc
FISV
$28.9B
| $73.9M | 0.09% |
997,594
-110,800
| -10% | -$8.05M |
|
207
Cognex
CGNX
$11.2B
| $73.7M | 0.09% |
1,652,435
+86,406
| +6% | +$4.09M |
|
208
Corning
GLW
$135B
| $73.1M | 0.09% |
2,656,425
+329,800
| +14% | +$9.11M |
|
209
Delta Air Lines
DAL
$60.5B
| $72.6M | 0.09% |
1,465,401
-221,655
| -13% | -$11.8M |
|
210
T. Rowe Price
TROW
$24.2B
| $72.5M | 0.09% |
624,500
-58,300
| -9% | -$6.78M |
|
211
Edwards Lifesciences
EW
$51.5B
| $72.1M | 0.09% |
1,485,600
-117,600
| -7% | -$5.49M |
|
212
Southwest Airlines
LUV
$23B
| $72.1M | 0.09% |
1,416,559
-125,971
| -8% | -$6.63M |
|
|
ELLI
213
DELISTED
Ellie Mae Inc
ELLI
| $71.4M | 0.09% |
687,125
+146,855
| +27% | +$14.9M |
|
214
VF Corp
VFC
$5.8B
| $71.2M | 0.09% |
927,020
-50,657
| -5% | -$3.82M |
|
215
Regeneron Pharmaceuticals
REGN
$79.5B
| $70.9M | 0.09% |
205,449
-5,300
| -3% | -$1.66M |
|
216
Paycom
PAYC
$10.1B
| $70.5M | 0.09% |
713,277
+48,927
| +7% | +$5.28M |
|
217
Mettler-Toledo International
MTD
$28.5B
| $70.3M | 0.09% |
121,487
-14,635
| -11% | -$8.35M |
|
218
Reinsurance Group of America
RGA
$15.5B
| $69.9M | 0.09% |
523,508
+10,511
| +2% | +$1.57M |
|
219
Neogen
NEOG
$2.46B
| $69.6M | 0.09% |
1,735,164
-352,520
| -17% | -$13M |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $69.4M | 0.09% |
1,159,982
+32,081
| +3% | +$1.9M |
|
221
Teledyne Technologies
TDY
$31.9B
| $69.3M | 0.09% |
348,365
+28,156
| +9% | +$5.56M |
|
222
Tyson Foods
TSN
$20.6B
| $69.2M | 0.09% |
1,005,084
+1,534
| +0.2% | +$107K |
|
223
PPG Industries
PPG
$26B
| $69.1M | 0.09% |
666,100
-36,400
| -5% | -$3.86M |
|
224
Sensata Technologies
ST
$6.74B
| $68.4M | 0.09% |
1,436,736
-40,600
| -3% | -$2.11M |
|
225
Las Vegas Sands
LVS
$29.9B
| $68M | 0.08% |
890,000
-45,000
| -5% | -$3.44M |
|
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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.