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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
+697.64%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.05T
| $2.43B | 3.03% |
52,444,688
-3,978,380
| -7% | -$180M |
|
|
2
Microsoft
MSFT
$2.97T
| $2.14B | 2.68% |
21,734,313
-1,222,692
| -5% | -$119M |
|
3
Amazon
AMZN
$2.5T
| $1.9B | 2.37% |
22,312,380
-482,280
| -2% | -$38.3M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $1.3B | 1.62% |
6,697,323
-76,565
| -1% | -$13.8M |
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $1.04B | 1.3% |
18,643,280
-504,280
| -3% | -$27.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.02B | 1.27% |
5,449,890
-122,041
| -2% | -$23.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $988M | 1.23% |
17,498,440
-592,980
| -3% | -$32.3M |
|
|
8
JPMorgan Chase
JPM
$929B
| $987M | 1.23% |
9,469,075
-739,819
| -7% | -$81.2M |
|
9
ExxonMobil
XOM
$650B
| $941M | 1.17% |
11,372,922
-119,700
| -1% | -$9.54M |
|
10
Johnson & Johnson
JNJ
$643B
| $901M | 1.12% |
7,423,544
-327,300
| -4% | -$40.8M |
|
11
Bank of America
BAC
$434B
| $747M | 0.93% |
26,490,400
-1,580,643
| -6% | -$47.2M |
|
12
Wells Fargo
WFC
$257B
| $741M | 0.93% |
13,373,663
-403,791
| -3% | -$21.6M |
|
13
Visa
V
$704B
| $726M | 0.91% |
5,479,490
-340,196
| -6% | -$43.8M |
|
14
UnitedHealth
UNH
$386B
| $670M | 0.84% |
2,732,716
-121,789
| -4% | -$29.2M |
|
15
Chevron
CVX
$382B
| $639M | 0.8% |
5,058,086
-158,300
| -3% | -$19.7M |
|
16
Pfizer
PFE
$144B
| $606M | 0.76% |
17,606,850
-1,040,306
| -6% | -$35.6M |
|
17
Intel
INTC
$434B
| $605M | 0.76% |
12,165,517
-759,200
| -6% | -$40.3M |
|
|
18
AT&T
T
$167B
| $601M | 0.75% |
24,773,773
+2,951,866
| +14% | +$74.1M |
|
19
Home Depot
HD
$340B
| $590M | 0.74% |
3,026,084
-192,860
| -6% | -$36M |
|
20
Citigroup
C
$216B
| $581M | 0.73% |
8,689,102
-254,941
| -3% | -$17.6M |
|
21
Verizon
VZ
$202B
| $569M | 0.71% |
11,312,567
-243,211
| -2% | -$11.8M |
|
22
Mastercard
MA
$501B
| $554M | 0.69% |
2,818,178
-128,070
| -4% | -$24.1M |
|
23
Cisco
CSCO
$455B
| $548M | 0.68% |
12,745,699
-917,900
| -7% | -$40.1M |
|
24
Procter & Gamble
PG
$338B
| $523M | 0.65% |
6,697,354
-331,099
| -5% | -$24.9M |
|
25
Boeing
BA
$171B
| $495M | 0.62% |
1,475,382
-71,500
| -5% | -$24.6M |
|
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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.