We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
CorVel
CRVL
$3.12B
| $733K | ﹤0.01% |
40,737
| – | – |
|
2277
Upbound Group
UPBD
$1.12B
| $732K | ﹤0.01% |
49,700
+6,800
| +16% | +$73.7K |
|
2278
Zscaler
ZS
$28.6B
| $732K | ﹤0.01% |
20,480
+12,000
| +142% | +$366K |
|
|
TPC
2279
Tutor Perini Cor
TPC
$5.18B
| $732K | ﹤0.01% |
39,700
-15,220
| -28% | -$313K |
|
|
CNBKA
2280
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $732K | ﹤0.01% |
9,585
| – | – |
|
2281
Coherus Oncology
CHRS
$192M
| $729K | ﹤0.01% |
52,100
+10,600
| +26% | +$152K |
|
2282
Select Water Solutions
WTTR
$2.69B
| $729K | ﹤0.01% |
50,200
+19,500
| +64% | +$287K |
|
|
JCP
2283
DELISTED
J.C. Penney Company, Inc.
JCP
| $722K | ﹤0.01% |
308,500
+900
| +0.3% | +$2.54K |
|
|
PRMW
2284
DELISTED
Primo Water Corporation
PRMW
| $722K | ﹤0.01% |
41,289
+18,293
| +80% | +$271K |
|
2285
CVR Energy
CVI
$3.26B
| $721K | ﹤0.01% |
19,500
-10,004
| -34% | -$377K |
|
2286
MiMedx Group
MDXG
$622M
| $720K | ﹤0.01% |
112,600
+12,800
| +13% | +$91.1K |
|
|
CNCE
2287
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $720K | ﹤0.01% |
42,794
+9,910
| +30% | +$192K |
|
2288
National Presto Industries
NPK
$985M
| $719K | ﹤0.01% |
5,800
| – | – |
|
|
GHL
2289
DELISTED
Greenhill & Co., Inc.
GHL
| $716K | ﹤0.01% |
25,200
| – | – |
|
2290
Financial Institutions
FISI
$814M
| $713K | ﹤0.01% |
21,682
| – | – |
|
|
TSC
2291
DELISTED
TriState Capital Holdings, Inc.
TSC
| $713K | ﹤0.01% |
27,300
+3,900
| +17% | +$98.8K |
|
|
AHRT
2292
AH Realty Trust
AHRT
$503M
| $712K | ﹤0.01% |
47,800
| – | – |
|
2293
Astrana Health
ASTH
$1.86B
| $711K | ﹤0.01% |
+27,500
| New | +$471K |
|
2294
GoPro
GPRO
$121M
| $710K | ﹤0.01% |
110,300
+1,000
| +0.9% | +$5.57K |
|
2295
Lantheus
LNTH
$6.59B
| $710K | ﹤0.01% |
48,800
+7,600
| +18% | +$117K |
|
|
AUTO
2296
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $710K | ﹤0.01% |
157,085
| – | – |
|
|
CBB
2297
DELISTED
Cincinnati Bell Inc.
CBB
| $710K | ﹤0.01% |
45,240
| – | – |
|
2298
NVE Corp
NVEC
$573M
| $706K | ﹤0.01% |
5,800
| – | – |
|
|
CTT
2299
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $704K | ﹤0.01% |
55,300
+8,000
| +17% | +$103K |
|
2300
First Internet Bancorp
INBK
$256M
| $702K | ﹤0.01% |
20,592
| – | – |
|
Similar funds
CBU
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.