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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 | |
|---|---|---|---|---|---|---|
1151
Ambarella
AMBA
$3.66B
| $6.28M | 0.01% |
128,212
+11,954
| +10% | +$620K |
|
|
EFOR
1152
Everforth Inc
EFOR
$1.34B
| $6.28M | 0.01% |
76,646
+9,482
| +14% | +$710K |
|
1153
EPAM Systems
EPAM
$5.05B
| $6.28M | 0.01% |
54,800
+800
| +1% | +$91.5K |
|
|
BRSL
1154
Brightstar Lottery PLC
BRSL
$2.03B
| $6.25M | 0.01% |
234,000
| – | – |
|
|
MDRX
1155
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.24M | 0.01% |
505,260
-76,834
| -13% | -$1.09M |
|
1156
Myriad Genetics
MYGN
$313M
| $6.24M | 0.01% |
211,014
| – | – |
|
1157
Floor & Decor
FND
$6.3B
| $6.22M | 0.01% |
119,284
+53,011
| +80% | +$2.5M |
|
1158
Omnicell
OMCL
$1.7B
| $6.21M | 0.01% |
142,983
+103,383
| +261% | +$4.75M |
|
|
MASI
1159
DELISTED
Masimo
MASI
| $6.2M | 0.01% |
70,475
+2,383
| +3% | +$208K |
|
1160
Dick's Sporting Goods
DKS
$19B
| $6.17M | 0.01% |
176,000
-33,318
| -16% | -$1.09M |
|
1161
Skywest
SKYW
$4.19B
| $6.16M | 0.01% |
113,150
+82
| +0.1% | +$4.53K |
|
1162
Outfront Media
OUT
$5.31B
| $6.15M | 0.01% |
333,630
+10,160
| +3% | +$211K |
|
|
JBGS
1163
JBG SMITH
JBGS
$634M
| $6.13M | 0.01% |
181,777
-5,400
| -3% | -$179K |
|
1164
Wintrust Financial
WTFC
$10.7B
| $6.1M | 0.01% |
70,855
-9,017
| -11% | -$777K |
|
1165
Azenta
AZTA
$1.53B
| $6.08M | 0.01% |
224,413
+88,835
| +66% | +$2.42M |
|
1166
Enovis
ENOV
$1.44B
| $6.05M | 0.01% |
110,216
-3,776
| -3% | -$233K |
|
|
REN
1167
DELISTED
Resolute Energy Corporaton
REN
| $6.05M | 0.01% |
174,564
-19,277
| -10% | -$654K |
|
|
STFC
1168
DELISTED
State Auto Financial Corp
STFC
| $6.04M | 0.01% |
211,400
| – | – |
|
|
NEX
1169
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.03M | 0.01% |
407,553
-14,910
| -4% | -$244K |
|
|
WMGI
1170
DELISTED
Wright Medical Group Inc
WMGI
| $6.02M | 0.01% |
303,468
| – | – |
|
1171
Precigen
PGEN
$2.52B
| $6.02M | 0.01% |
392,542
+96,585
| +33% | +$1.38M |
|
1172
Modine Manufacturing
MOD
$10.2B
| $6M | 0.01% |
283,912
+174,639
| +160% | +$3.97M |
|
|
UMPQ
1173
DELISTED
Umpqua Holdings Corp
UMPQ
| $6M | 0.01% |
279,998
| – | – |
|
|
INST
1174
DELISTED
Instructure, Inc.
INST
| $5.95M | 0.01% |
141,066
+1,749
| +1% | +$68.9K |
|
1175
AMC Global Media
AMCX
$488M
| $5.93M | 0.01% |
114,769
-54,873
| -32% | -$2.85M |
|
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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.