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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 | |
|---|---|---|---|---|---|---|
1351
First Financial Bankshares
FFIN
$4.93B
| $3.56M | ﹤0.01% |
153,622
| – | – |
|
|
AXON
1352
Axon Enterprise
AXON
$48.4B
| $3.55M | ﹤0.01% |
90,241
-92,383
| -51% | -$2.88M |
|
|
TMHC
1353
DELISTED
Taylor Morrison
TMHC
| $3.54M | ﹤0.01% |
152,190
+47,200
| +45% | +$1.18M |
|
1354
Generac Holdings
GNRC
$12.2B
| $3.54M | ﹤0.01% |
77,157
| – | – |
|
1355
RPC Inc
RES
$1.36B
| $3.54M | ﹤0.01% |
196,300
-11,000
| -5% | -$231K |
|
1356
Corcept Therapeutics
CORT
$12.3B
| $3.54M | ﹤0.01% |
215,000
-19,500
| -8% | -$361K |
|
1357
Sabra Healthcare REIT
SBRA
$5.28B
| $3.54M | ﹤0.01% |
200,295
-10,105
| -5% | -$178K |
|
1358
Black Hills Corp
BKH
$5.62B
| $3.52M | ﹤0.01% |
64,791
| – | – |
|
1359
Glacier Bancorp
GBCI
$6.35B
| $3.52M | ﹤0.01% |
91,663
+8,563
| +10% | +$337K |
|
|
ONCE
1360
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.52M | ﹤0.01% |
52,787
+1,100
| +2% | +$63.5K |
|
|
RAD
1361
DELISTED
Rite Aid Corporation
RAD
| $3.51M | ﹤0.01% |
104,504
-9,075
| -8% | -$359K |
|
1362
Ormat Technologies
ORA
$6.87B
| $3.5M | ﹤0.01% |
62,000
+3,400
| +6% | +$212K |
|
1363
Cracker Barrel
CBRL
$1.25B
| $3.49M | ﹤0.01% |
21,940
| – | – |
|
|
COWN
1364
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.49M | ﹤0.01% |
264,505
-6,061
| -2% | -$82.6K |
|
|
EVRI
1365
DELISTED
Everi Holdings
EVRI
| $3.48M | ﹤0.01% |
530,379
| – | – |
|
|
DPLO
1366
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.45M | ﹤0.01% |
171,065
+38,707
| +29% | +$903K |
|
1367
Cathay General Bancorp
CATY
$4.23B
| $3.45M | ﹤0.01% |
86,194
| – | – |
|
1368
Sensient Technologies
SXT
$5.51B
| $3.44M | ﹤0.01% |
48,800
| – | – |
|
1369
Valley National Bancorp
VLY
$8.1B
| $3.44M | ﹤0.01% |
276,400
| – | – |
|
1370
WaFd
WAFD
$2.76B
| $3.42M | ﹤0.01% |
99,000
| – | – |
|
|
VRNT
1371
DELISTED
Verint Systems
VRNT
| $3.4M | ﹤0.01% |
156,810
| – | – |
|
|
EGRX
1372
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.4M | ﹤0.01% |
64,467
+2,234
| +4% | +$130K |
|
1373
Kaiser Aluminum
KALU
$3.06B
| $3.39M | ﹤0.01% |
33,605
+1,000
| +3% | +$107K |
|
1374
NorthWestern Energy
NWE
$4.38B
| $3.39M | ﹤0.01% |
63,004
+313
| +0.5% | +$16.6K |
|
1375
First Citizens BancShares
FCNCA
$25.2B
| $3.39M | ﹤0.01% |
8,200
+300
| +4% | +$129K |
|
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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.