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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 | |
|---|---|---|---|---|---|---|
1401
Boyd Gaming
BYD
$6.03B
| $3.14M | ﹤0.01% |
98,605
+860
| +0.9% | +$30.8K |
|
1402
Deckers Outdoor
DECK
$12.9B
| $3.14M | ﹤0.01% |
209,400
| – | – |
|
|
HA
1403
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.14M | ﹤0.01% |
81,201
-112,910
| -58% | -$4.21M |
|
1404
Coherent
COHR
$63.2B
| $3.13M | ﹤0.01% |
76,632
+1,897
| +3% | +$82.2K |
|
|
CHSP
1405
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.13M | ﹤0.01% |
112,544
+2,419
| +2% | +$65.1K |
|
1406
TriNet
TNET
$3.08B
| $3.12M | ﹤0.01% |
67,254
| – | – |
|
|
CISN
1407
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.11M | ﹤0.01% |
+268,703
| New | +$3.19M |
|
|
MNK
1408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.1M | ﹤0.01% |
214,300
+3,000
| +1% | +$54.1K |
|
|
TAHO
1409
DELISTED
Tahoe Resources Inc
TAHO
| $3.1M | ﹤0.01% |
661,400
| – | – |
|
|
CVA
1410
DELISTED
Covanta Holding Corporation
CVA
| $3.1M | ﹤0.01% |
213,486
-10,281
| -5% | -$162K |
|
1411
Rexford Industrial Realty
REXR
$8.16B
| $3.09M | ﹤0.01% |
107,466
+6,700
| +7% | +$189K |
|
1412
Worthington Enterprises
WOR
$2.82B
| $3.08M | ﹤0.01% |
116,529
-1,747
| -1% | -$49K |
|
1413
Commault Systems
CVLT
$5.81B
| $3.08M | ﹤0.01% |
53,876
| – | – |
|
1414
Walker & Dunlop
WD
$1.49B
| $3.08M | ﹤0.01% |
51,874
-1,412
| -3% | -$70K |
|
1415
CBIZ
CBZ
$2.96B
| $3.07M | ﹤0.01% |
168,222
-21,091
| -11% | -$367K |
|
|
LTRPA
1416
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.06M | ﹤0.01% |
284,755
| – | – |
|
|
GPOR
1417
DELISTED
Gulfport Energy Corp.
GPOR
| $3.06M | ﹤0.01% |
317,224
-31,300
| -9% | -$334K |
|
1418
Performance Food Group
PFGC
$17.9B
| $3.06M | ﹤0.01% |
102,500
+17,400
| +20% | +$558K |
|
1419
Plexus
PLXS
$7.33B
| $3.06M | ﹤0.01% |
51,212
| – | – |
|
|
DOC
1420
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.04M | ﹤0.01% |
195,300
| – | – |
|
1421
Brinker International
EAT
$9.86B
| $3.03M | ﹤0.01% |
83,927
+17,025
| +25% | +$619K |
|
|
PSB
1422
DELISTED
PS Business Parks, Inc.
PSB
| $3.02M | ﹤0.01% |
26,760
-2,179
| -8% | -$251K |
|
|
SRCI
1423
DELISTED
SRC Energy Inc
SRCI
| $3.02M | ﹤0.01% |
319,904
+84,504
| +36% | +$771K |
|
1424
LivePerson
LPSN
$31.3M
| $3.02M | ﹤0.01% |
12,294
+216
| +2% | +$43.2K |
|
|
MGLN
1425
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.01M | ﹤0.01% |
28,124
| – | – |
|
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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.