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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
+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
(-3.1%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$35.2M |
| 2 |
Barclays
BCS
|
+$21.6M |
| 3 |
Automatic Data Processing
ADP
|
+$20.8M |
| 4 |
Crown Castle
CCI
|
+$20.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Microsoft
MSFT
|
+$67.5M |
| 3 |
JPMorgan Chase
JPM
|
+$53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GOOS
776
Canada Goose Holdings
GOOS
$856M
| $16.2M | 0.02% |
485,039
+255,303
| +111% | +$8.58M |
|
|
PE
777
DELISTED
PARSLEY ENERGY INC
PE
| $16.2M | 0.02% |
557,599
+21,821
| +4% | +$581K |
|
|
VCRA
778
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.1M | 0.02% |
688,130
-24,721
| -3% | -$661K |
|
779
TAL Education Group
TAL
$6.87B
| $16.1M | 0.02% |
433,157
-163,034
| -27% | -$5.6M |
|
780
Equity Lifestyle Properties
ELS
$12.6B
| $16M | 0.02% |
365,600
-5,000
| -1% | -$213K |
|
781
NiSource
NI
$20.4B
| $16M | 0.02% |
670,000
-18,000
| -3% | -$426K |
|
782
Zebra Technologies
ZBRA
$17.8B
| $16M | 0.02% |
115,000
-2,000
| -2% | -$256K |
|
|
CPE
783
DELISTED
Callon Petroleum Company
CPE
| $16M | 0.02% |
120,887
+34,464
| +40% | +$4.04M |
|
|
LSXMK
784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16M | 0.02% |
513,100
-6,564
| -1% | -$209K |
|
|
GRA
785
DELISTED
W.R. Grace & Co.
GRA
| $16M | 0.02% |
260,640
-27,569
| -10% | -$1.89M |
|
786
Avient
AVNT
$4.19B
| $15.9M | 0.02% |
374,761
-19,427
| -5% | -$839K |
|
787
LPL Financial
LPLA
$28.6B
| $15.9M | 0.02% |
260,717
-3,500
| -1% | -$217K |
|
|
SVC
788
Service Properties Trust
SVC
$1.07B
| $15.9M | 0.02% |
125,631
-5,120
| -4% | -$689K |
|
789
Brunswick
BC
$5.28B
| $15.8M | 0.02% |
266,293
-51,367
| -16% | -$3.04M |
|
|
PBCT
790
DELISTED
People's United Financial Inc
PBCT
| $15.8M | 0.02% |
845,710
-21,000
| -2% | -$408K |
|
791
NETSCOUT
NTCT
$2.79B
| $15.7M | 0.02% |
596,837
-348,408
| -37% | -$9.47M |
|
792
Navient
NAVI
$853M
| $15.7M | 0.02% |
1,198,578
-72,000
| -6% | -$979K |
|
793
Eagle Materials
EXP
$6.57B
| $15.6M | 0.02% |
151,091
-5,500
| -4% | -$593K |
|
794
Zurn Elkay Water Solutions
ZWS
$8.53B
| $15.6M | 0.02% |
1,088,434
+7,469
| +0.7% | +$102K |
|
795
Chegg
CHGG
$102M
| $15.5M | 0.02% |
751,949
+103,167
| +16% | +$1.95M |
|
|
FL
796
DELISTED
Foot Locker
FL
| $15.5M | 0.02% |
340,394
-93,730
| -22% | -$4.36M |
|
797
Ollie's Bargain Outlet
OLLI
$4.94B
| $15.4M | 0.02% |
256,112
+2,160
| +0.9% | +$123K |
|
798
Jabil
JBL
$35.8B
| $15.4M | 0.02% |
535,343
+2,325
| +0.4% | +$63.3K |
|
799
Sun Communities
SUI
$14.7B
| $15.3M | 0.02% |
167,800
-2,500
| -1% | -$221K |
|
800
Popular Inc
BPOP
$11.1B
| $15.3M | 0.02% |
368,200
+10,800
| +3% | +$443K |
|
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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.