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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 | |
|---|---|---|---|---|---|---|
1026
SiteOne Landscape Supply
SITE
$4.41B
| $8.86M | 0.01% |
114,962
+30,641
| +36% | +$2.26M |
|
|
LNW
1027
DELISTED
Light & Wonder
LNW
| $8.85M | 0.01% |
212,620
+10,374
| +5% | +$486K |
|
1028
Urban Outfitters
URBN
$6.82B
| $8.77M | 0.01% |
237,261
-14,500
| -6% | -$508K |
|
1029
Paylocity
PCTY
$7.91B
| $8.7M | 0.01% |
169,843
+4,887
| +3% | +$242K |
|
1030
Radian Group
RDN
$4.91B
| $8.67M | 0.01% |
455,179
+40,073
| +10% | +$843K |
|
1031
Cinemark Holdings
CNK
$4.27B
| $8.62M | 0.01% |
228,900
-5,000
| -2% | -$190K |
|
1032
Knight Transportation
KNX
$11.2B
| $8.58M | 0.01% |
186,452
+29,182
| +19% | +$1.38M |
|
|
MB
1033
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $8.57M | 0.01% |
220,378
-87,188
| -28% | -$3.11M |
|
|
PDCO
1034
DELISTED
Patterson Companies, Inc.
PDCO
| $8.56M | 0.01% |
384,952
-10,100
| -3% | -$314K |
|
1035
Regal Rexnord
RRX
$11.7B
| $8.55M | 0.01% |
116,506
-1,600
| -1% | -$120K |
|
|
CARB
1036
DELISTED
Carbonite Inc
CARB
| $8.54M | 0.01% |
296,427
-4,546
| -2% | -$122K |
|
1037
Golar LNG
GLNG
$5.14B
| $8.51M | 0.01% |
311,122
| – | – |
|
|
NBIS
1038
Nebius Group N.V.
NBIS
$48.2B
| $8.51M | 0.01% |
215,681
+161,873
| +301% | +$6.35M |
|
1039
Edgewell Personal Care
EPC
$1.28B
| $8.5M | 0.01% |
174,128
+43,228
| +33% | +$2.33M |
|
1040
Wendy's
WEN
$1.4B
| $8.48M | 0.01% |
483,021
-11,500
| -2% | -$191K |
|
1041
Vishay Intertechnology
VSH
$5.19B
| $8.47M | 0.01% |
455,496
-74,621
| -14% | -$1.49M |
|
1042
Five Below
FIVE
$13.3B
| $8.44M | 0.01% |
115,134
+4,885
| +4% | +$329K |
|
1043
Ameris Bancorp
ABCB
$5.86B
| $8.44M | 0.01% |
159,545
+100,098
| +168% | +$5.38M |
|
|
CLGX
1044
DELISTED
Corelogic, Inc.
CLGX
| $8.44M | 0.01% |
186,600
-11,500
| -6% | -$529K |
|
1045
Murphy Oil
MUR
$5.02B
| $8.41M | 0.01% |
325,323
-20,000
| -6% | -$578K |
|
1046
Agios Pharmaceuticals
AGIO
$1.96B
| $8.4M | 0.01% |
102,700
+8,700
| +9% | +$672K |
|
1047
Encompass Health
EHC
$12.5B
| $8.38M | 0.01% |
184,178
+1,620
| +0.9% | +$69.4K |
|
1048
Energizer
ENR
$1.5B
| $8.35M | 0.01% |
140,070
-8,500
| -6% | -$458K |
|
1049
Spectrum Brands
SPB
$1.99B
| $8.32M | 0.01% |
80,271
+2,491
| +3% | +$268K |
|
|
LSI
1050
DELISTED
Life Storage, Inc.
LSI
| $8.29M | 0.01% |
148,950
-3,750
| -2% | -$205K |
|
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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.