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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 | |
|---|---|---|---|---|---|---|
|
MIK
1226
DELISTED
Michaels Stores, Inc
MIK
| $5.13M | 0.01% |
260,200
-8,000
| -3% | -$192K |
|
1227
Kennametal
KMT
$2.41B
| $5.13M | 0.01% |
127,698
-5,925
| -4% | -$271K |
|
|
ELGX
1228
DELISTED
Endologix Inc
ELGX
| $5.12M | 0.01% |
121,011
| – | – |
|
|
BPMC
1229
DELISTED
Blueprint Medicines
BPMC
| $5.1M | 0.01% |
55,649
+4,615
| +9% | +$398K |
|
|
QEP
1230
DELISTED
QEP RESOURCES, INC.
QEP
| $5.09M | 0.01% |
520,100
-138,975
| -21% | -$1.31M |
|
|
B
1231
Barrick Mining
B
$68.5B
| $5.08M | 0.01% |
408,030
| – | – |
|
1232
Selective Insurance
SIGI
$5.66B
| $5.07M | 0.01% |
83,473
| – | – |
|
1233
Element Solutions
ESI
$9.08B
| $5.03M | 0.01% |
522,232
-10,200
| -2% | -$109K |
|
|
MNTA
1234
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5M | 0.01% |
275,737
+1,000
| +0.4% | +$16.7K |
|
1235
Ziff Davis
ZD
$2B
| $4.99M | 0.01% |
72,748
+6,623
| +10% | +$448K |
|
|
MRC
1236
DELISTED
MRC Global
MRC
| $4.96M | 0.01% |
301,455
| – | – |
|
1237
Saic
SAIC
$5.3B
| $4.93M | 0.01% |
62,615
+7,400
| +13% | +$558K |
|
1238
Pricesmart
PSMT
$5.21B
| $4.93M | 0.01% |
58,980
| – | – |
|
1239
LendingTree
TREE
$453M
| $4.93M | 0.01% |
15,014
-603
| -4% | -$217K |
|
1240
CoreCivic
CXW
$3.26B
| $4.91M | 0.01% |
251,500
-9,500
| -4% | -$205K |
|
|
XLRN
1241
DELISTED
Acceleron Pharma
XLRN
| $4.89M | 0.01% |
125,167
+4,300
| +4% | +$183K |
|
1242
KB Home
KBH
$3.47B
| $4.88M | 0.01% |
171,413
+2,228
| +1% | +$69.4K |
|
1243
Columbia Banking Systems
COLB
$8.84B
| $4.86M | 0.01% |
115,840
| – | – |
|
1244
Abercrombie & Fitch
ANF
$5.27B
| $4.86M | 0.01% |
200,545
+18,845
| +10% | +$398K |
|
1245
Compass Minerals
CMP
$1.13B
| $4.84M | 0.01% |
80,225
| – | – |
|
|
SGI
1246
Somnigroup International
SGI
$13.6B
| $4.8M | 0.01% |
423,960
| – | – |
|
1247
Pitney Bowes
PBI
$2.33B
| $4.78M | 0.01% |
439,340
| – | – |
|
1248
Essent Group
ESNT
$6.23B
| $4.76M | 0.01% |
111,862
+5,697
| +5% | +$258K |
|
1249
Teladoc Health
TDOC
$1.29B
| $4.75M | 0.01% |
117,970
+22,845
| +24% | +$862K |
|
1250
Acadia Pharmaceuticals
ACAD
$5.06B
| $4.75M | 0.01% |
211,300
+3,500
| +2% | +$96.9K |
|
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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.