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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 | |
|---|---|---|---|---|---|---|
|
KS
976
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.3M | 0.01% |
300,127
-160,043
| -35% | -$5.11M |
|
|
MDP
977
DELISTED
Meredith Corporation
MDP
| $10.2M | 0.01% |
190,395
+24,841
| +15% | +$1.48M |
|
|
GLIBA
978
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.2M | 0.01% |
+193,753
| New | +$10.2M |
|
979
Capitol Federal Financial
CFFN
$1.1B
| $10.2M | 0.01% |
823,046
+220,848
| +37% | +$2.87M |
|
|
BECN
980
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 0.01% |
191,114
+17,872
| +10% | +$1.03M |
|
981
Nexstar Media Group
NXST
$5.97B
| $10.1M | 0.01% |
152,288
-7,629
| -5% | -$561K |
|
|
CONE
982
DELISTED
CyrusOne Inc Common Stock
CONE
| $10M | 0.01% |
196,000
+2,500
| +1% | +$134K |
|
983
MasTec
MTZ
$21.9B
| $10M | 0.01% |
213,215
+78,210
| +58% | +$3.96M |
|
|
TCF
984
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10M | 0.01% |
183,240
-16,597
| -8% | -$935K |
|
985
Madison Square Garden
MSGS
$9.39B
| $9.99M | 0.01% |
56,967
-1,402
| -2% | -$227K |
|
986
Planet Fitness
PLNT
$3.78B
| $9.97M | 0.01% |
263,856
-31,432
| -11% | -$1.1M |
|
987
Trinity Industries
TRN
$2.38B
| $9.95M | 0.01% |
423,506
-24,308
| -5% | -$599K |
|
988
PENN Entertainment
PENN
$2.71B
| $9.93M | 0.01% |
378,048
+75,125
| +25% | +$2.17M |
|
|
SCG
989
DELISTED
Scana
SCG
| $9.91M | 0.01% |
263,800
-16,000
| -6% | -$641K |
|
990
Conduent
CNDT
$264M
| $9.9M | 0.01% |
530,966
-10,500
| -2% | -$185K |
|
991
Rayonier
RYN
$6.55B
| $9.86M | 0.01% |
309,065
-6,613
| -2% | -$201K |
|
|
ESGR
992
DELISTED
Enstar Group
ESGR
| $9.83M | 0.01% |
46,750
| – | – |
|
993
Highwoods Properties
HIW
$3.47B
| $9.78M | 0.01% |
223,200
-4,500
| -2% | -$204K |
|
|
CBM
994
DELISTED
Cambrex Corporation
CBM
| $9.77M | 0.01% |
186,816
-46,969
| -20% | -$2.51M |
|
995
Brixmor Property Group
BRX
$9.32B
| $9.77M | 0.01% |
640,500
-25,000
| -4% | -$399K |
|
996
Kirby Corp
KEX
$6.93B
| $9.76M | 0.01% |
126,885
-5,700
| -4% | -$427K |
|
997
Signet Jewelers
SIG
$3.76B
| $9.73M | 0.01% |
252,485
-18,600
| -7% | -$924K |
|
998
Williams-Sonoma
WSM
$29.6B
| $9.72M | 0.01% |
368,600
-19,000
| -5% | -$502K |
|
999
Supernus Pharmaceuticals
SUPN
$2.77B
| $9.7M | 0.01% |
211,882
-31,155
| -13% | -$1.3M |
|
1000
Associated Banc-Corp
ASB
$5.91B
| $9.64M | 0.01% |
387,814
+37,531
| +11% | +$954K |
|
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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.