We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCN
1001
Waste Connections
WCN
$42B
| $9.64M | 0.01% |
134,324
| – | – |
|
|
CIM
1002
Chimera Investment
CIM
$1B
| $9.63M | 0.01% |
184,400
-10,869
| -6% | -$569K |
|
1003
Renasant Corp
RNST
$3.91B
| $9.62M | 0.01% |
226,091
+178,716
| +377% | +$7.69M |
|
1004
Assurant
AIZ
$14.3B
| $9.61M | 0.01% |
105,100
-11,000
| -9% | -$1.01M |
|
|
EDR
1005
DELISTED
Education Realty Trust Inc
EDR
| $9.59M | 0.01% |
292,693
-5,304
| -2% | -$172K |
|
1006
Gray Television
GTN
$552M
| $9.57M | 0.01% |
753,750
+59,904
| +9% | +$904K |
|
1007
Check Point Software Technologies
CHKP
$13.1B
| $9.56M | 0.01% |
96,214
-338
| -0.4% | -$34.8K |
|
1008
Veeco
VECO
$3.23B
| $9.55M | 0.01% |
561,570
+77,666
| +16% | +$1.35M |
|
1009
CNA Financial
CNA
$14.1B
| $9.46M | 0.01% |
191,700
+13,500
| +8% | +$706K |
|
1010
Transocean
RIG
$5.82B
| $9.44M | 0.01% |
953,500
-7,600
| -0.8% | -$78.3K |
|
1011
John Wiley & Sons Class A
WLY
$2.66B
| $9.4M | 0.01% |
147,572
| – | – |
|
1012
Red Rock Resorts
RRR
$3.62B
| $9.39M | 0.01% |
320,818
+1,800
| +0.6% | +$59.2K |
|
1013
Southwest Gas
SWX
$6.67B
| $9.36M | 0.01% |
138,454
-91
| -0.1% | -$6.46K |
|
1014
Alarm.com
ALRM
$2.85B
| $9.36M | 0.01% |
248,021
+220,077
| +788% | +$8.3M |
|
1015
FIVE9
FIVN
$2.54B
| $9.32M | 0.01% |
312,974
+172,560
| +123% | +$4.73M |
|
1016
Ligand Pharmaceuticals
LGND
$6.36B
| $9.29M | 0.01% |
90,114
+21,190
| +31% | +$2.1M |
|
1017
HEICO Corp Class A
HEI.A
$37.2B
| $9.28M | 0.01% |
163,500
-45,094
| -22% | -$2.44M |
|
1018
Antero Resources
AR
$10.7B
| $9.27M | 0.01% |
466,800
-517,094
| -53% | -$10M |
|
|
TCF
1019
DELISTED
TCF Financial Corporation
TCF
| $9.18M | 0.01% |
402,322
-71,217
| -15% | -$1.58M |
|
1020
Louisiana-Pacific
LPX
$5.49B
| $9.18M | 0.01% |
318,928
-28,848
| -8% | -$827K |
|
|
TWNK
1021
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.13M | 0.01% |
617,178
+229,672
| +59% | +$3.22M |
|
1022
Park Hotels & Resorts
PK
$2.97B
| $9.08M | 0.01% |
335,886
+3,800
| +1% | +$105K |
|
|
STOR
1023
DELISTED
STORE Capital Corporation
STOR
| $9.07M | 0.01% |
365,600
-9,000
| -2% | -$219K |
|
1024
Credit Acceptance
CACC
$6.08B
| $9.05M | 0.01% |
27,400
-1,000
| -4% | -$331K |
|
|
SIX
1025
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.9M | 0.01% |
143,000
-7,000
| -5% | -$457K |
|
Similar funds
CBU
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.