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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 | |
|---|---|---|---|---|---|---|
1251
DXP Enterprises
DXPE
$2.99B
| $4.74M | 0.01% |
121,747
-23,388
| -16% | -$767K |
|
|
NE
1252
DELISTED
Noble Corporation
NE
| $4.74M | 0.01% |
1,276,978
| – | – |
|
1253
Hancock Whitney
HWC
$6.23B
| $4.73M | 0.01% |
91,500
| – | – |
|
1254
Silgan Holdings
SLGN
$4.35B
| $4.72M | 0.01% |
169,605
-7,500
| -4% | -$215K |
|
1255
New Jersey Resources
NJR
$5.45B
| $4.72M | 0.01% |
117,714
+5,858
| +5% | +$228K |
|
1256
Kosmos Energy
KOS
$1.49B
| $4.7M | 0.01% |
745,900
+119,600
| +19% | +$750K |
|
|
KTWO
1257
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.69M | 0.01% |
247,686
| – | – |
|
1258
Liberty Broadband Class A
LBRDA
$5.17B
| $4.69M | 0.01% |
55,300
-2,300
| -4% | -$206K |
|
1259
Chemed
CHE
$7.18B
| $4.67M | 0.01% |
17,100
| – | – |
|
|
IDTI
1260
DELISTED
Integrated Device Technology I
IDTI
| $4.67M | 0.01% |
152,656
+6,356
| +4% | +$197K |
|
|
MBFI
1261
DELISTED
MB Financial Corp
MBFI
| $4.65M | 0.01% |
114,911
-192,157
| -63% | -$8.32M |
|
1262
Ciena
CIEN
$54.9B
| $4.65M | 0.01% |
179,423
| – | – |
|
1263
Empire State Realty Trust
ESRT
$802M
| $4.63M | 0.01% |
275,900
| – | – |
|
|
STMP
1264
DELISTED
Stamps.com, Inc.
STMP
| $4.59M | 0.01% |
22,809
-5,305
| -19% | -$1.04M |
|
1265
Marriott Vacations Worldwide
VAC
$3.89B
| $4.58M | 0.01% |
34,353
| – | – |
|
1266
CACI
CACI
$14.3B
| $4.56M | 0.01% |
30,150
-1,618
| -5% | -$236K |
|
|
TXNM
1267
TXNM Energy Inc
TXNM
$5.91B
| $4.53M | 0.01% |
118,414
+6,793
| +6% | +$249K |
|
1268
Applied Industrial Technologies
AIT
$13.2B
| $4.53M | 0.01% |
62,117
+15,977
| +35% | +$1.15M |
|
1269
Glaukos
GKOS
$10.7B
| $4.53M | 0.01% |
146,838
+28,412
| +24% | +$860K |
|
|
LEXEA
1270
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.53M | 0.01% |
115,220
-4,500
| -4% | -$192K |
|
1271
Texas Roadhouse
TXRH
$13.6B
| $4.5M | 0.01% |
77,920
| – | – |
|
1272
Churchill Downs
CHDN
$6.02B
| $4.49M | 0.01% |
110,400
-16,746
| -13% | -$712K |
|
1273
RingCentral
RNG
$5.38B
| $4.48M | 0.01% |
70,500
+1,400
| +2% | +$82K |
|
1274
Exponent
EXPO
$3.28B
| $4.46M | 0.01% |
113,540
| – | – |
|
|
THS
1275
DELISTED
Treehouse Foods
THS
| $4.46M | 0.01% |
116,571
-10,500
| -8% | -$457K |
|
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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.