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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1376
DELISTED
Chart Industries
GTLS
| $3.38M | ﹤0.01% |
57,208
| – | – |
|
1377
Healthcare Services Group
HCSG
$1.5B
| $3.37M | ﹤0.01% |
77,600
| – | – |
|
1378
Steven Madden
SHOO
$3.58B
| $3.37M | ﹤0.01% |
114,963
| – | – |
|
|
ENDP
1379
DELISTED
Endo International plc
ENDP
| $3.36M | ﹤0.01% |
565,114
-27,500
| -5% | -$192K |
|
|
NUVA
1380
DELISTED
NuVasive, Inc.
NUVA
| $3.35M | ﹤0.01% |
64,120
+5,700
| +10% | +$289K |
|
|
RP
1381
DELISTED
RealPage, Inc.
RP
| $3.33M | ﹤0.01% |
64,700
| – | – |
|
|
WW
1382
DELISTED
WW International
WW
| $3.32M | ﹤0.01% |
52,129
| – | – |
|
1383
Integer Holdings
ITGR
$4.25B
| $3.31M | ﹤0.01% |
58,615
+7,735
| +15% | +$390K |
|
|
UCB
1384
United Community Banks
UCB
$4.27B
| $3.31M | ﹤0.01% |
104,412
| – | – |
|
1385
Mercury Systems
MRCY
$6.52B
| $3.3M | ﹤0.01% |
68,221
-16,005
| -19% | -$763K |
|
1386
Extreme Networks
EXTR
$3.09B
| $3.29M | ﹤0.01% |
297,449
+22,802
| +8% | +$288K |
|
1387
Fulton Financial
FULT
$4.6B
| $3.29M | ﹤0.01% |
185,100
| – | – |
|
1388
Eagle Bancorp
EGBN
$843M
| $3.27M | ﹤0.01% |
54,688
+5,264
| +11% | +$326K |
|
1389
Hope Bancorp
HOPE
$1.79B
| $3.27M | ﹤0.01% |
179,504
| – | – |
|
1390
Saia
SAIA
$9.49B
| $3.26M | ﹤0.01% |
43,429
| – | – |
|
1391
Wingstop
WING
$3.2B
| $3.24M | ﹤0.01% |
68,534
-2,267
| -3% | -$104K |
|
1392
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $3.23M | ﹤0.01% |
72,009
+14,509
| +25% | +$619K |
|
1393
GameStop
GME
$8.43B
| $3.22M | ﹤0.01% |
1,020,000
-93,600
| -8% | -$382K |
|
|
BEL
1394
DELISTED
Belmond Ltd.
BEL
| $3.21M | ﹤0.01% |
287,560
| – | – |
|
1395
CONMED
CNMD
$1.48B
| $3.19M | ﹤0.01% |
50,377
+6,650
| +15% | +$397K |
|
|
CVSA
1396
Covista Inc
CVSA
$4.38B
| $3.19M | ﹤0.01% |
67,000
-4,257
| -6% | -$199K |
|
1397
Carpenter Technology
CRS
$27.8B
| $3.19M | ﹤0.01% |
72,195
+4,896
| +7% | +$247K |
|
1398
Cheesecake Factory
CAKE
$5.53B
| $3.16M | ﹤0.01% |
65,500
| – | – |
|
|
FOLD
1399
DELISTED
Amicus Therapeutics
FOLD
| $3.15M | ﹤0.01% |
209,725
+42,300
| +25% | +$644K |
|
1400
Cirrus Logic
CRUS
$6.11B
| $3.15M | ﹤0.01% |
77,577
-11,688
| -13% | -$543K |
|
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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.