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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 | |
|---|---|---|---|---|---|---|
|
NCOM
2251
DELISTED
National Commerce Corporation
NCOM
| $769K | ﹤0.01% |
16,600
+4,100
| +33% | +$187K |
|
2252
Adtran
ADTN
$622M
| $768K | ﹤0.01% |
51,700
| – | – |
|
2253
John B. Sanfilippo & Son
JBSS
$965M
| $767K | ﹤0.01% |
10,300
| – | – |
|
2254
V2X
VVX
$2.6B
| $766K | ﹤0.01% |
24,848
-3,081
| -11% | -$104K |
|
|
INOV
2255
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $766K | ﹤0.01% |
77,200
+10,200
| +15% | +$106K |
|
|
APTS
2256
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $763K | ﹤0.01% |
44,900
+6,500
| +17% | +$95.8K |
|
2257
CRA International
CRAI
$1.06B
| $761K | ﹤0.01% |
14,953
+2,124
| +17% | +$117K |
|
2258
Hurco Companies Inc
HURC
$141M
| $759K | ﹤0.01% |
16,971
-392
| -2% | -$18K |
|
2259
Cohu
COHU
$2.34B
| $755K | ﹤0.01% |
30,800
-20,176
| -40% | -$476K |
|
2260
Lattice Semiconductor
LSCC
$18.2B
| $755K | ﹤0.01% |
115,100
-15,800
| -12% | -$90.6K |
|
2261
Marcus Corp
MCS
$921M
| $754K | ﹤0.01% |
23,200
+3,100
| +15% | +$97.7K |
|
2262
Workiva
WK
$3.66B
| $752K | ﹤0.01% |
30,800
+4,100
| +15% | +$103K |
|
|
BRSS
2263
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $752K | ﹤0.01% |
24,000
| – | – |
|
2264
Wave Life Sciences
WVE
$1.2B
| $750K | ﹤0.01% |
19,600
+6,900
| +54% | +$297K |
|
|
OXFD
2265
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $748K | ﹤0.01% |
58,031
-550
| -0.9% | -$7.43K |
|
2266
Origin Bancorp
OBK
$1.64B
| $745K | ﹤0.01% |
+18,200
| New | +$709K |
|
|
AMBR
2267
DELISTED
Amber Road Inc
AMBR
| $744K | ﹤0.01% |
79,083
+10,200
| +15% | +$93.8K |
|
2268
St. Joe Company
JOE
$3.77B
| $743K | ﹤0.01% |
41,400
-12,100
| -23% | -$217K |
|
|
CONN
2269
DELISTED
Conn's Inc.
CONN
| $743K | ﹤0.01% |
22,500
+3,000
| +15% | +$86.1K |
|
|
LL
2270
DELISTED
LL Flooring Holdings, Inc.
LL
| $740K | ﹤0.01% |
30,400
| – | – |
|
|
HSII
2271
DELISTED
Heidrick & Struggles
HSII
| $739K | ﹤0.01% |
21,100
| – | – |
|
|
TRTX
2272
TPG RE Finance Trust
TRTX
$608M
| $739K | ﹤0.01% |
36,348
+22,648
| +165% | +$458K |
|
|
MCHB
2273
Mechanics Bancorp
MCHB
$3.7B
| $738K | ﹤0.01% |
27,400
-3,600
| -12% | -$99.3K |
|
2274
Criteo S.A. Ordinary Shares
CRTO
$902M
| $737K | ﹤0.01% |
+22,422
| New | +$618K |
|
2275
Ecovyst
ECVT
$1.1B
| $734K | ﹤0.01% |
40,800
+20,900
| +105% | +$327K |
|
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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.