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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 | |
|---|---|---|---|---|---|---|
1301
Cimpress
CMPR
$2.29B
| $4.15M | 0.01% |
26,800
-600
| -2% | -$89.4K |
|
|
HZNP
1302
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.11M | 0.01% |
289,191
+14,790
| +5% | +$218K |
|
1303
Flex
FLEX
$44.2B
| $4.08M | 0.01% |
331,709
-448,799
| -58% | -$6.12M |
|
1304
Emergent Biosolutions
EBS
$229M
| $4.05M | 0.01% |
76,881
+19,371
| +34% | +$965K |
|
1305
Qualys
QLYS
$6.43B
| $4.04M | 0.01% |
55,494
+6,362
| +13% | +$439K |
|
|
AVXS
1306
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.03M | 0.01% |
32,626
+2,281
| +8% | +$271K |
|
1307
Matador Resources
MTDR
$6.49B
| $4.03M | 0.01% |
134,680
-9,690
| -7% | -$294K |
|
1308
Gogo Inc
GOGO
$432M
| $4.02M | 0.01% |
466,271
| – | – |
|
|
BBL
1309
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.99M | 0.01% |
100,500
-34,800
| -26% | -$1.46M |
|
1310
Home BancShares
HOMB
$6.17B
| $3.92M | ﹤0.01% |
171,734
-20,994
| -11% | -$503K |
|
1311
Prothena Corp
PRTA
$468M
| $3.91M | ﹤0.01% |
106,398
| – | – |
|
1312
Cousins Properties
CUZ
$4.83B
| $3.9M | ﹤0.01% |
112,297
-20,195
| -15% | -$705K |
|
|
FOE
1313
DELISTED
Ferro Corporation
FOE
| $3.88M | ﹤0.01% |
167,302
| – | – |
|
1314
Integra LifeSciences
IART
$1.33B
| $3.88M | ﹤0.01% |
70,100
-2,861
| -4% | -$150K |
|
1315
E.W. Scripps
SSP
$305M
| $3.88M | ﹤0.01% |
323,388
+41,675
| +15% | +$608K |
|
1316
Viasat
VSAT
$11.7B
| $3.88M | ﹤0.01% |
59,000
| – | – |
|
1317
Globus Medical
GMED
$11.7B
| $3.88M | ﹤0.01% |
77,800
+1,900
| +3% | +$89.3K |
|
1318
Delek US
DK
$3.72B
| $3.87M | ﹤0.01% |
95,125
+10,000
| +12% | +$360K |
|
|
EBIX
1319
DELISTED
Ebix Inc
EBIX
| $3.87M | ﹤0.01% |
51,939
+2,019
| +4% | +$164K |
|
|
ISBC
1320
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.86M | ﹤0.01% |
283,000
| – | – |
|
1321
Cooper-Standard Automotive
CPS
$504M
| $3.86M | ﹤0.01% |
31,398
-1,253
| -4% | -$154K |
|
|
MODN
1322
DELISTED
MODEL N, INC.
MODN
| $3.85M | ﹤0.01% |
213,139
-12,386
| -5% | -$206K |
|
|
LPNT
1323
DELISTED
LifePoint Health, Inc.
LPNT
| $3.83M | ﹤0.01% |
81,469
-3,500
| -4% | -$168K |
|
1324
Children's Place
PLCE
$58.3M
| $3.82M | ﹤0.01% |
28,214
-8,729
| -24% | -$1.27M |
|
1325
Pebblebrook Hotel Trust
PEB
$2B
| $3.81M | ﹤0.01% |
111,060
+1,221
| +1% | +$44.4K |
|
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CBU
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.