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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 | |
|---|---|---|---|---|---|---|
1201
Nice
NICE
$6.01B
| $5.51M | 0.01% |
58,645
| – | – |
|
1202
SITE Centers
SITC
$158M
| $5.5M | 0.01% |
582,238
-20,566
| -3% | -$207K |
|
1203
Trex
TREX
$4.91B
| $5.5M | 0.01% |
202,116
+44,972
| +29% | +$1.24M |
|
1204
Maximus
MMS
$2.9B
| $5.48M | 0.01% |
82,150
+8,140
| +11% | +$553K |
|
1205
Casella Waste Systems
CWST
$5.72B
| $5.46M | 0.01% |
233,735
+193,635
| +483% | +$4.74M |
|
1206
First Hawaiian
FHB
$3.32B
| $5.46M | 0.01% |
196,362
+17,000
| +9% | +$495K |
|
|
CJ
1207
DELISTED
C&J Energy Services, Inc.
CJ
| $5.46M | 0.01% |
211,291
+36,212
| +21% | +$1.03M |
|
1208
Idacorp
IDA
$8.08B
| $5.43M | 0.01% |
61,517
| – | – |
|
|
ECHO
1209
EchoStar
ECHO
$25.9B
| $5.38M | 0.01% |
125,868
-3,949
| -3% | -$188K |
|
1210
Sarepta Therapeutics
SRPT
$1.81B
| $5.38M | 0.01% |
72,570
+6,570
| +10% | +$438K |
|
1211
PJT Partners
PJT
$4.33B
| $5.37M | 0.01% |
107,253
| – | – |
|
|
RPAI
1212
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.36M | 0.01% |
459,300
-42,800
| -9% | -$515K |
|
1213
Hamilton Lane
HLNE
$5.53B
| $5.35M | 0.01% |
143,670
-26,137
| -15% | -$961K |
|
1214
AutoNation
AN
$6.88B
| $5.35M | 0.01% |
114,300
-24,000
| -17% | -$1.28M |
|
1215
BOK Financial
BOKF
$8.7B
| $5.34M | 0.01% |
54,000
-2,300
| -4% | -$222K |
|
1216
Deluxe
DLX
$1.12B
| $5.34M | 0.01% |
72,219
| – | – |
|
1217
Korn Ferry
KFY
$4.25B
| $5.34M | 0.01% |
103,511
+33,728
| +48% | +$1.5M |
|
|
CHK
1218
DELISTED
Chesapeake Energy Corporation
CHK
| $5.33M | 0.01% |
8,833
-610
| -6% | -$409K |
|
1219
World Kinect Corp
WKC
$1.89B
| $5.33M | 0.01% |
217,243
-7,500
| -3% | -$193K |
|
|
TGNA
1220
DELISTED
TEGNA Inc
TGNA
| $5.31M | 0.01% |
466,300
-114,100
| -20% | -$1.56M |
|
1221
AMN Healthcare
AMN
$1.42B
| $5.31M | 0.01% |
93,491
-840
| -0.9% | -$45.7K |
|
|
CXP
1222
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.28M | 0.01% |
257,800
| – | – |
|
1223
ICICI Bank
IBN
$108B
| $5.25M | 0.01% |
592,928
| – | – |
|
|
PR
1224
Permian Resources
PR
$17.8B
| $5.18M | 0.01% |
282,250
+5,500
| +2% | +$106K |
|
1225
TD Synnex
SNX
$20.3B
| $5.14M | 0.01% |
86,890
+1,200
| +1% | +$74.7K |
|
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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.