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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 | |
|---|---|---|---|---|---|---|
|
S
1101
DELISTED
Sprint Corporation
S
| $7.15M | 0.01% |
1,465,900
-161,400
| -10% | -$862K |
|
|
PDM
1102
Piedmont Realty Trust
PDM
$1.15B
| $7.14M | 0.01% |
405,740
-17,300
| -4% | -$319K |
|
1103
Valmont Industries
VMI
$9.54B
| $7.05M | 0.01% |
48,200
-1,400
| -3% | -$219K |
|
1104
Hain Celestial
HAIN
$54.2M
| $7.02M | 0.01% |
218,900
-6,000
| -3% | -$218K |
|
1105
AMC Entertainment Holdings
AMC
$2.17B
| $7M | 0.01% |
49,801
| – | – |
|
1106
Hyatt Hotels
H
$16.1B
| $6.97M | 0.01% |
91,400
-7,000
| -7% | -$550K |
|
1107
Green Dot
GDOT
$744M
| $6.95M | 0.01% |
108,292
+10,248
| +10% | +$646K |
|
1108
BlackBerry
BB
$5.29B
| $6.93M | 0.01% |
602,343
-64,206
| -10% | -$817K |
|
1109
Power Integrations
POWI
$3.49B
| $6.93M | 0.01% |
202,684
| – | – |
|
|
TRCO
1110
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.9M | 0.01% |
170,400
+10,000
| +6% | +$422K |
|
|
PAY
1111
DELISTED
Verifone Systems Inc
PAY
| $6.89M | 0.01% |
448,119
-7,000
| -2% | -$122K |
|
|
ESV
1112
DELISTED
Ensco Rowan plc
ESV
| $6.88M | 0.01% |
392,100
| – | – |
|
|
MIME
1113
DELISTED
Mimecast Limited
MIME
| $6.87M | 0.01% |
194,015
-15,384
| -7% | -$523K |
|
1114
iRhythm Holdings
IRTC
$4.02B
| $6.85M | 0.01% |
108,786
+78,519
| +259% | +$4.86M |
|
1115
American Eagle Outfitters
AEO
$3.07B
| $6.84M | 0.01% |
343,340
| – | – |
|
|
EXAS
1116
DELISTED
Exact Sciences
EXAS
| $6.79M | 0.01% |
168,302
-2,841
| -2% | -$139K |
|
|
AJRD
1117
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.76M | 0.01% |
241,751
-39,361
| -14% | -$1.11M |
|
1118
White Mountains Insurance
WTM
$5.08B
| $6.74M | 0.01% |
8,192
-2,000
| -20% | -$1.65M |
|
1119
Ascendis Pharma A/S
ASND
$16.5B
| $6.73M | 0.01% |
+102,839
| New | +$5.78M |
|
|
SHPG
1120
DELISTED
Shire pic
SHPG
| $6.7M | 0.01% |
44,830
+11,116
| +33% | +$1.53M |
|
1121
Enviri
NVRI
$617M
| $6.69M | 0.01% |
323,821
-105,445
| -25% | -$2.02M |
|
1122
Pacira BioSciences
PCRX
$968M
| $6.67M | 0.01% |
214,011
+30,881
| +17% | +$1.1M |
|
|
EGOV
1123
DELISTED
NIC Inc
EGOV
| $6.66M | 0.01% |
500,684
-472,249
| -49% | -$7M |
|
1124
United Parks & Resorts
PRKS
$2.07B
| $6.64M | 0.01% |
447,893
| – | – |
|
|
TWOU
1125
DELISTED
2U Inc
TWOU
| $6.62M | 0.01% |
2,627
-11
| -0.4% | -$25.4K |
|
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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.