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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
BOCH
2751
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$192K ﹤0.01%
16,500
– –
FNWB icon
2752
First Northwest Bancorp
FNWB
$105M
$191K ﹤0.01%
11,300
– –
MITK icon
2753
Mitek Systems
MITK
$839M
$191K ﹤0.01%
25,800
– –
MRSN
2754
DELISTED
Mersana Therapeutics
MRSN
$191K ﹤0.01%
484
+352
+267% +$139K
VATE icon
2755
INNOVATE Corp
VATE
$96M
$190K ﹤0.01%
3,620
+1,000
+38% +$56.2K
HABT
2756
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$190K ﹤0.01%
21,600
– –
KOPN icon
2757
Kopin
KOPN
$782M
$189K ﹤0.01%
60,700
– –
CMRX
2758
DELISTED
Chimerix, Inc.
CMRX
$189K ﹤0.01%
36,400
– –
LCTX icon
2759
Lineage Cell Therapeutics
LCTX
$288M
$187K ﹤0.01%
79,439
– –
HMTV
2760
DELISTED
Hemisphere Media Group, Inc.
HMTV
$187K ﹤0.01%
16,600
– –
CCO icon
2761
Clear Channel Outdoor Holdings
CCO
$1.23B
$186K ﹤0.01%
37,900
– –
HBMD
2762
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$186K ﹤0.01%
9,400
– –
NWFL icon
2763
Norwood Financial Corp
NWFL
$365M
$185K ﹤0.01%
6,150
– –
NODK icon
2764
NI Holdings
NODK
$316M
$184K ﹤0.01%
11,000
– –
ORRF icon
2765
Orrstown Financial Services
ORRF
$829M
$184K ﹤0.01%
7,600
– –
OVBC icon
2766
Ohio Valley Banc Corp
OVBC
$208M
$184K ﹤0.01%
4,400
– –
PACB icon
2767
Pacific Biosciences
PACB
$351M
$184K ﹤0.01%
89,800
– –
BLCM
2768
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$184K ﹤0.01%
2,800
– –
ALTO icon
2769
Alto Ingredients
ALTO
$327M
$183K ﹤0.01%
60,911
-11,059
-15% -$44.2K
UNTY icon
2770
Unity Bancorp
UNTY
$594M
$183K ﹤0.01%
8,300
– –
ESTE
2771
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$183K ﹤0.01%
18,100
+3,200
+21% +$32.4K
EPM icon
2772
Evolution Petroleum
EPM
$133M
$181K ﹤0.01%
22,500
– –
SMBK icon
2773
SmartFinancial
SMBK
$879M
$181K ﹤0.01%
7,700
– –
CSLT
2774
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$181K ﹤0.01%
49,600
– –
LLEX
2775
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$181K ﹤0.01%
45,500
– –
109 110
111
112 113

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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.