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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 | |
|---|---|---|---|---|---|---|
1326
News Corp Class B
NWS
$17.6B
| $3.8M | ﹤0.01% |
236,100
-12,500
| -5% | -$209K |
|
1327
ONE Gas
OGS
$4.96B
| $3.75M | ﹤0.01% |
56,800
| – | – |
|
1328
Westamerica Bancorp
WABC
$1.35B
| $3.73M | ﹤0.01% |
64,300
| – | – |
|
|
SFLY
1329
DELISTED
Shutterfly, Inc.
SFLY
| $3.73M | ﹤0.01% |
45,916
| – | – |
|
|
GPT
1330
DELISTED
Gramercy Property Trust
GPT
| $3.73M | ﹤0.01% |
171,642
| – | – |
|
1331
Sunstone Hotel Investors
SHO
$2.01B
| $3.72M | ﹤0.01% |
244,329
-30,784
| -11% | -$483K |
|
|
PNK
1332
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.69M | ﹤0.01% |
122,515
-56,058
| -31% | -$1.75M |
|
1333
Antero Midstream
AM
$10.4B
| $3.69M | ﹤0.01% |
230,873
+85,158
| +58% | +$1.65M |
|
1334
First Merchants
FRME
$2.66B
| $3.67M | ﹤0.01% |
87,924
| – | – |
|
1335
LCI Industries
LCII
$2.55B
| $3.66M | ﹤0.01% |
35,161
| – | – |
|
1336
Etsy
ETSY
$7.38B
| $3.64M | ﹤0.01% |
129,800
+6,000
| +5% | +$135K |
|
1337
Oceaneering
OII
$5.09B
| $3.63M | ﹤0.01% |
196,082
-173,561
| -47% | -$3.48M |
|
|
AKRX
1338
DELISTED
Akorn Inc
AKRX
| $3.63M | ﹤0.01% |
194,100
| – | – |
|
|
ILG
1339
DELISTED
ILG, Inc Common Stock
ILG
| $3.63M | ﹤0.01% |
116,681
-144,720
| -55% | -$4.53M |
|
1340
Rush Enterprises Class A
RUSHA
$6.23B
| $3.63M | ﹤0.01% |
192,076
+18,623
| +11% | +$387K |
|
1341
Progress Software
PRGS
$1.78B
| $3.63M | ﹤0.01% |
94,286
-3,613
| -4% | -$166K |
|
|
PCH
1342
DELISTED
PotlatchDeltic
PCH
| $3.62M | ﹤0.01% |
69,600
+20,840
| +43% | +$1.08M |
|
|
CADE
1343
DELISTED
Cadence Bank
CADE
| $3.61M | ﹤0.01% |
113,588
-1,900
| -2% | -$62.5K |
|
|
B
1344
DELISTED
Barnes Group Inc.
B
| $3.6M | ﹤0.01% |
60,130
+5,230
| +10% | +$330K |
|
1345
RLJ Lodging Trust
RLJ
$1.67B
| $3.6M | ﹤0.01% |
185,087
-87,159
| -32% | -$1.85M |
|
|
KYNB
1346
Kyntra Bio
KYNB
$28.2M
| $3.6M | ﹤0.01% |
3,114
+356
| +13% | +$469K |
|
1347
Yelp
YELP
$1.35B
| $3.6M | ﹤0.01% |
86,100
| – | – |
|
1348
UMB Financial
UMBF
$11.1B
| $3.58M | ﹤0.01% |
49,500
| – | – |
|
1349
Avista
AVA
$3.2B
| $3.58M | ﹤0.01% |
69,800
| – | – |
|
1350
Invesco Mortgage Capital
IVR
$795M
| $3.57M | ﹤0.01% |
21,819
| – | – |
|
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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.