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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 | |
|---|---|---|---|---|---|---|
1176
Brink's
BCO
$4.53B
| $5.92M | 0.01% |
83,000
+26,000
| +46% | +$2M |
|
1177
Silicon Laboratories
SLAB
$7.2B
| $5.9M | 0.01% |
65,659
+3,375
| +5% | +$318K |
|
1178
Graham Holdings Company
GHC
$4.99B
| $5.9M | 0.01% |
9,800
| – | – |
|
1179
New York Times
NYT
$10.5B
| $5.83M | 0.01% |
242,113
+54,800
| +29% | +$1.26M |
|
|
TSRO
1180
DELISTED
TESARO, Inc.
TSRO
| $5.81M | 0.01% |
101,741
-3,000
| -3% | -$193K |
|
|
AHL
1181
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.79M | 0.01% |
129,200
-5,000
| -4% | -$196K |
|
|
BDN
1182
Brandywine Realty Trust
BDN
$534M
| $5.79M | 0.01% |
364,800
-11,300
| -3% | -$188K |
|
|
PRAH
1183
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.75M | 0.01% |
69,374
-7,000
| -9% | -$622K |
|
1184
FB Financial Corp
FBK
$3.03B
| $5.75M | 0.01% |
141,708
+73,642
| +108% | +$3.08M |
|
1185
OneMain Financial
OMF
$7.26B
| $5.74M | 0.01% |
191,589
+26,149
| +16% | +$831K |
|
1186
Fair Isaac
FICO
$22.6B
| $5.73M | 0.01% |
33,810
+710
| +2% | +$119K |
|
|
VNTR
1187
DELISTED
Venator Materials PLC
VNTR
| $5.71M | 0.01% |
315,443
| – | – |
|
|
LGF.A
1188
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.7M | 0.01% |
220,776
| – | – |
|
1189
Wayfair
W
$14.4B
| $5.69M | 0.01% |
84,300
-6,820
| -7% | -$573K |
|
|
UNIT
1190
Uniti Group
UNIT
$2.29B
| $5.67M | 0.01% |
348,600
-12,500
| -3% | -$201K |
|
1191
Ecopetrol
EC
$35.6B
| $5.65M | 0.01% |
292,480
+65,573
| +29% | +$1.17M |
|
1192
Primerica
PRI
$9.69B
| $5.65M | 0.01% |
58,521
+1,705
| +3% | +$171K |
|
1193
Under Armour Class C
UA
$2.36B
| $5.65M | 0.01% |
393,676
-20,200
| -5% | -$285K |
|
1194
Mammoth Energy Services
TUSK
$158M
| $5.62M | 0.01% |
175,262
+168,862
| +2,638% | +$4.22M |
|
|
BBBY
1195
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.62M | 0.01% |
267,488
-88,600
| -25% | -$1.96M |
|
|
SLCA
1196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.58M | 0.01% |
218,731
-16,995
| -7% | -$521K |
|
|
WFT
1197
DELISTED
Weatherford International plc
WFT
| $5.55M | 0.01% |
2,424,214
-20,300
| -0.8% | -$64.8K |
|
|
LGF.B
1198
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.55M | 0.01% |
230,442
+5,000
| +2% | +$144K |
|
|
BNFT
1199
DELISTED
Benefitfocus, Inc.
BNFT
| $5.55M | 0.01% |
227,298
| – | – |
|
1200
NeoGenomics
NEO
$2.12B
| $5.54M | 0.01% |
679,479
-27,650
| -4% | -$224K |
|
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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.