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New York State Common Retirement Fund

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
+0.36%
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
$80.5B
AUM Growth
-$2.61B
Cap. Flow
-$1.97B
Cap. Flow %
-2.45%
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$35.2M
2
BCS icon
Barclays
BCS
+$21.6M
3
ADP icon
Automatic Data Processing
ADP
+$20.8M
4
CCI icon
Crown Castle
CCI
+$20.7M
5
WP
Worldpay, Inc.
WP
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
MSFT icon
Microsoft
MSFT
+$67.5M
3
JPM icon
JPMorgan Chase
JPM
+$53M
4
BAC icon
Bank of America
BAC
+$40.7M
5
ANSS
Ansys
ANSS
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 16.96%
3 Healthcare 13.8%
4 Industrials 10.68%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
2576
DELISTED
Aerohive Networks
HIVE
$303K ﹤0.01%
74,890
– –
RSO
2577
DELISTED
Resource Capital Corp.
RSO
$302K ﹤0.01%
31,775
– –
CDZI icon
2578
Cadiz
CDZI
$279M
$301K ﹤0.01%
22,300
– –
FC icon
2579
Franklin Covey
FC
$242M
$301K ﹤0.01%
11,200
– –
NXEO
2580
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$300K ﹤0.01%
28,000
– –
CRBP icon
2581
Corbus Pharmaceuticals
CRBP
$177M
$298K ﹤0.01%
1,627
– –
HBCP icon
2582
Home Bancorp
HBCP
$556M
$298K ﹤0.01%
6,900
-11,107
-62% -$468K
SPOK icon
2583
Spok Holdings
SPOK
$237M
$298K ﹤0.01%
19,900
– –
GBLI icon
2584
Global Indemnity Group
GBLI
$423M
$297K ﹤0.01%
8,600
– –
REV
2585
DELISTED
Revlon, Inc.
REV
$297K ﹤0.01%
14,400
– –
FRTX
2586
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$296K ﹤0.01%
647
– –
PBPB
2587
DELISTED
Potbelly
PBPB
$295K ﹤0.01%
24,500
+5,400
+28% +$68K
ALNT icon
2588
Allient
ALNT
$1.92B
$294K ﹤0.01%
11,100
– –
COOP
2589
DELISTED
Mr. Cooper
COOP
$293K ﹤0.01%
17,183
– –
SEI
2590
Solaris Energy Infrastructure
SEI
$3.86B
$293K ﹤0.01%
17,700
+2,800
+19% +$52.7K
FBMS
2591
DELISTED
The First Bancshares, Inc.
FBMS
$293K ﹤0.01%
9,100
– –
NAT icon
2592
Nordic American Tanker
NAT
$1.33B
$292K ﹤0.01%
150,700
+54,800
+57% +$126K
GWPH
2593
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$292K ﹤0.01%
2,594
– –
EMCI
2594
DELISTED
EMC INS Group Inc
EMCI
$291K ﹤0.01%
10,750
– –
ERII icon
2595
Energy Recovery
ERII
$408M
$290K ﹤0.01%
35,300
– –
ORC
2596
Orchid Island Capital
ORC
$1.3B
$288K ﹤0.01%
7,820
– –
ZIXI
2597
DELISTED
Zix Corporation
ZIXI
$288K ﹤0.01%
67,416
– –
GPX
2598
DELISTED
GP Strategies Corp.
GPX
$288K ﹤0.01%
12,700
– –
OPCH icon
2599
Option Care Health
OPCH
$3.67B
$287K ﹤0.01%
29,175
– –
WEYS icon
2600
Weyco Group
WEYS
$441M
$286K ﹤0.01%
8,500
– –
102 103
104
105 106

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New York State Common Retirement Fund's Q1 2018 Portfolio in Review

As of Q1 2018, New York State Common Retirement Fund held 3,131 positions worth $80.5B, down 3.1% from $83.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.1%. New York State Common Retirement Fund opened 50 new positions and exited 46, leaving the 3,131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • New York State Common Retirement Fund's largest Q1 2018 buy was Barclays: 1,976,717 shares worth $22.3M.
  • New York State Common Retirement Fund added most to United Parcel Service in Q1 2018, an estimated $35.2M increase.
  • New York State Common Retirement Fund's biggest Q1 2018 reduction was Apple, cutting an estimated $163M.
  • New York State Common Retirement Fund fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $16.9M.
  • New York State Common Retirement Fund's ten largest holdings make up 16% of its $80.5B portfolio in Q1 2018.
  • New York State Common Retirement Fund opened 50 new positions and closed 46 in Q1 2018.
  • New York State Common Retirement Fund's portfolio value fell 3.1% quarter-over-quarter to $80.5B.

Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.