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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 | |
|---|---|---|---|---|---|---|
1051
Astec Industries
ASTE
$993M
| $8.29M | 0.01% |
150,163
-18,268
| -11% | -$1.1M |
|
|
COR
1052
DELISTED
Coresite Realty Corporation
COR
| $8.26M | 0.01% |
82,378
-5,224
| -6% | -$535K |
|
1053
Flowers Foods
FLO
$1.52B
| $8.24M | 0.01% |
377,100
-8,600
| -2% | -$174K |
|
1054
National Fuel Gas
NFG
$7.7B
| $8.24M | 0.01% |
160,100
-11,000
| -6% | -$575K |
|
1055
BlackLine
BL
$1.71B
| $8.21M | 0.01% |
209,355
+61,934
| +42% | +$2.31M |
|
|
STAY
1056
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.15M | 0.01% |
412,500
-10,500
| -2% | -$207K |
|
1057
Prestige Consumer Healthcare
PBH
$2.54B
| $8.15M | 0.01% |
241,593
+85,294
| +55% | +$3.27M |
|
1058
Virtu Financial
VIRT
$4.93B
| $8.11M | 0.01% |
245,623
+9,247
| +4% | +$239K |
|
1059
BGC Group
BGC
$4.92B
| $8.08M | 0.01% |
934,247
| – | – |
|
|
BUFF
1060
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.06M | 0.01% |
202,400
| – | – |
|
1061
Teck Resources
TECK
$33.2B
| $8.06M | 0.01% |
+312,766
| New | +$8.81M |
|
|
VIVO
1062
DELISTED
Meridian Bioscience Inc
VIVO
| $8.03M | 0.01% |
565,334
-493,653
| -47% | -$7.31M |
|
1063
Copa Holdings
CPA
$5.65B
| $8.03M | 0.01% |
62,400
-4,000
| -6% | -$536K |
|
|
HMHC
1064
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8M | 0.01% |
1,150,884
| – | – |
|
|
ANAT
1065
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.99M | 0.01% |
68,299
| – | – |
|
1066
Apple Hospitality REIT
APLE
$3.72B
| $7.98M | 0.01% |
454,300
+500
| +0.1% | +$9.16K |
|
1067
Rogers Corp
ROG
$2.33B
| $7.97M | 0.01% |
66,683
+18,786
| +39% | +$2.86M |
|
|
DYN
1068
DELISTED
Dynegy, Inc.
DYN
| $7.95M | 0.01% |
587,789
-74,959
| -11% | -$934K |
|
|
EQC
1069
DELISTED
Equity Commonwealth
EQC
| $7.93M | 0.01% |
258,700
-7,000
| -3% | -$208K |
|
|
LSXMA
1070
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.93M | 0.01% |
267,138
-6,921
| -3% | -$210K |
|
1071
Box
BOX
$4.67B
| $7.87M | 0.01% |
383,135
+2,589
| +0.7% | +$55.7K |
|
|
MDCO
1072
DELISTED
Medicines Co
MDCO
| $7.86M | 0.01% |
238,665
+25,823
| +12% | +$807K |
|
|
DHC
1073
Diversified Healthcare Trust
DHC
$2.03B
| $7.86M | 0.01% |
501,800
-11,300
| -2% | -$188K |
|
|
PINC
1074
DELISTED
Premier
PINC
| $7.85M | 0.01% |
250,754
+400
| +0.2% | +$12.9K |
|
1075
JELD-WEN Holding
JELD
$161M
| $7.83M | 0.01% |
255,759
+75,691
| +42% | +$2.74M |
|
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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.