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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 | |
|---|---|---|---|---|---|---|
|
SC
951
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.9M | 0.01% |
669,800
-75,100
| -10% | -$1.3M |
|
952
Allison Transmission
ALSN
$9.82B
| $10.9M | 0.01% |
278,300
-39,500
| -12% | -$1.64M |
|
|
PPBI
953
DELISTED
Pacific Premier Bancorp
PPBI
| $10.8M | 0.01% |
269,887
-226,596
| -46% | -$9.44M |
|
954
DMC Global
BOOM
$157M
| $10.8M | 0.01% |
405,221
+12,150
| +3% | +$291K |
|
|
HOUS
955
DELISTED
Anywhere Real Estate
HOUS
| $10.8M | 0.01% |
396,554
-20,000
| -5% | -$525K |
|
956
EPR Properties
EPR
$4.77B
| $10.8M | 0.01% |
195,100
+6,900
| +4% | +$400K |
|
957
MDU Resources
MDU
$4.32B
| $10.8M | 0.01% |
1,006,720
-76,793
| -7% | -$780K |
|
958
Vistra
VST
$47.4B
| $10.8M | 0.01% |
517,500
-10,000
| -2% | -$193K |
|
959
Knowles
KN
$3.34B
| $10.8M | 0.01% |
855,727
| – | – |
|
960
H.B. Fuller
FUL
$3.28B
| $10.8M | 0.01% |
216,528
+151,615
| +234% | +$7.85M |
|
|
NFX
961
DELISTED
Newfield Exploration
NFX
| $10.8M | 0.01% |
440,600
-44,373
| -9% | -$1.24M |
|
962
ABM Industries
ABM
$2.84B
| $10.7M | 0.01% |
320,038
+752
| +0.2% | +$27.5K |
|
963
Quanta Services
PWR
$101B
| $10.7M | 0.01% |
311,729
-383,875
| -55% | -$13.9M |
|
|
GWR
964
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.7M | 0.01% |
150,760
-5,500
| -4% | -$415K |
|
|
AVNS
965
DELISTED
Avanos Medical
AVNS
| $10.7M | 0.01% |
231,537
+88,801
| +62% | +$4.22M |
|
966
Enterprise Financial Services Corp
EFSC
$2.39B
| $10.6M | 0.01% |
226,453
+81,624
| +56% | +$3.9M |
|
|
NVRO
967
DELISTED
NEVRO CORP.
NVRO
| $10.6M | 0.01% |
122,434
+6,835
| +6% | +$552K |
|
968
Semtech
SMTC
$13B
| $10.6M | 0.01% |
271,095
| – | – |
|
969
Novanta
NOVT
$6.29B
| $10.5M | 0.01% |
201,211
+17,400
| +9% | +$953K |
|
970
Prosperity Bancshares
PB
$8.89B
| $10.5M | 0.01% |
144,200
-2,700
| -2% | -$202K |
|
|
UFS
971
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.5M | 0.01% |
245,920
+111,720
| +83% | +$5.26M |
|
972
Range Resources
RRC
$8.95B
| $10.5M | 0.01% |
718,800
+129,800
| +22% | +$1.94M |
|
973
Brighthouse Financial
BHF
$3.5B
| $10.4M | 0.01% |
202,544
-14,000
| -6% | -$809K |
|
974
Unifirst Corp
UNF
$5.25B
| $10.4M | 0.01% |
64,216
-973
| -1% | -$156K |
|
|
CUB
975
DELISTED
Cubic Corporation
CUB
| $10.3M | 0.01% |
162,529
-28,021
| -15% | -$1.71M |
|
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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.