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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 | |
|---|---|---|---|---|---|---|
|
HDP
1126
DELISTED
Hortonworks, Inc.
HDP
| $6.62M | 0.01% |
325,100
+19,179
| +6% | +$377K |
|
1127
Acadia Healthcare
ACHC
$2.95B
| $6.61M | 0.01% |
168,700
-118,783
| -41% | -$4.36M |
|
|
SWN
1128
DELISTED
Southwestern Energy Company
SWN
| $6.61M | 0.01% |
1,526,589
-104,614
| -6% | -$470K |
|
|
IBKC
1129
DELISTED
IBERIABANK Corp
IBKC
| $6.58M | 0.01% |
84,420
+336
| +0.4% | +$27.5K |
|
|
LGTY
1130
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.58M | 0.01% |
506,231
+4,216
| +0.8% | +$53.1K |
|
1131
Ryman Hospitality Properties
RHP
$7.41B
| $6.58M | 0.01% |
84,917
-6,300
| -7% | -$461K |
|
|
TUP
1132
DELISTED
Tupperware Brands Corporation
TUP
| $6.55M | 0.01% |
135,420
-7,500
| -5% | -$410K |
|
1133
DigitalBridge
DBRG
$2.94B
| $6.54M | 0.01% |
290,790
-6,125
| -2% | -$199K |
|
1134
Grand Canyon Education
LOPE
$3.89B
| $6.53M | 0.01% |
62,279
-8,254
| -12% | -$797K |
|
1135
Autoliv
ALV
$8.91B
| $6.53M | 0.01% |
62,103
| – | – |
|
|
MNDT
1136
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.51M | 0.01% |
384,400
+6,000
| +2% | +$96.7K |
|
1137
International Bancshares
IBOC
$4.49B
| $6.5M | 0.01% |
167,100
+107,800
| +182% | +$4.37M |
|
|
MFA
1138
MFA Financial
MFA
$913M
| $6.46M | 0.01% |
214,575
-54,720
| -20% | -$1.62M |
|
|
LQ
1139
DELISTED
La Quinta Holdings Inc.
LQ
| $6.46M | 0.01% |
341,684
-44,416
| -12% | -$839K |
|
1140
Penske Automotive Group
PAG
$14.2B
| $6.45M | 0.01% |
145,489
+20,600
| +16% | +$999K |
|
1141
Lithia Motors
LAD
$8.29B
| $6.45M | 0.01% |
64,149
| – | – |
|
|
MIC
1142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.43M | 0.01% |
174,100
+500
| +0.3% | +$26.9K |
|
1143
Under Armour
UAA
$2.4B
| $6.43M | 0.01% |
393,000
-4,900
| -1% | -$76.7K |
|
1144
Zillow
ZG
$7.54B
| $6.41M | 0.01% |
118,640
+1,400
| +1% | +$67.5K |
|
|
INXN
1145
DELISTED
Interxion Holding N.V.
INXN
| $6.39M | 0.01% |
102,959
| – | – |
|
|
ZEN
1146
DELISTED
ZENDESK INC
ZEN
| $6.36M | 0.01% |
132,887
+9,277
| +8% | +$385K |
|
|
PGRE
1147
DELISTED
Paramount Group
PGRE
| $6.36M | 0.01% |
446,400
+15,600
| +4% | +$227K |
|
1148
Snap
SNAP
$9.03B
| $6.34M | 0.01% |
+399,400
| New | +$6.48M |
|
1149
Terex
TEX
$7.58B
| $6.32M | 0.01% |
168,900
-64,955
| -28% | -$2.82M |
|
|
ENV
1150
DELISTED
ENVESTNET, INC.
ENV
| $6.31M | 0.01% |
110,184
+62,730
| +132% | +$3.45M |
|
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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.