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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 | |
|---|---|---|---|---|---|---|
1426
Merit Medical Systems
MMSI
$5.41B
| $3.01M | ﹤0.01% |
66,390
+12,490
| +23% | +$566K |
|
|
MTOR
1427
DELISTED
MERITOR, Inc.
MTOR
| $3M | ﹤0.01% |
146,138
-57,302
| -28% | -$1.39M |
|
1428
Kadant
KAI
$4.01B
| $3M | ﹤0.01% |
31,716
| – | – |
|
1429
Monro
MNRO
$373M
| $3M | ﹤0.01% |
55,884
| – | – |
|
1430
Terreno Realty
TRNO
$7.47B
| $2.99M | ﹤0.01% |
86,757
+7,500
| +9% | +$257K |
|
1431
Old National Bancorp
ONB
$10.2B
| $2.99M | ﹤0.01% |
176,998
+33,215
| +23% | +$584K |
|
1432
American States Water
AWR
$3.46B
| $2.98M | ﹤0.01% |
56,253
-9,014
| -14% | -$488K |
|
1433
Diamondrock Hospitality Co
DRH
$2.48B
| $2.98M | ﹤0.01% |
285,768
+3,580
| +1% | +$39.5K |
|
|
WIRE
1434
DELISTED
Encore Wire Corp
WIRE
| $2.97M | ﹤0.01% |
52,329
+4,634
| +10% | +$240K |
|
|
WDR
1435
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.96M | ﹤0.01% |
146,289
-1,305
| -0.9% | -$27.6K |
|
|
VRTU
1436
DELISTED
Virtusa Corporation
VRTU
| $2.96M | ﹤0.01% |
60,968
+17,441
| +40% | +$831K |
|
1437
California Water Service
CWT
$3.06B
| $2.94M | ﹤0.01% |
79,000
| – | – |
|
|
XHR
1438
Xenia Hotels & Resorts
XHR
$1.74B
| $2.94M | ﹤0.01% |
148,921
+1,318
| +0.9% | +$27.3K |
|
1439
National Health Investors
NHI
$3.4B
| $2.93M | ﹤0.01% |
43,600
| – | – |
|
|
BID
1440
DELISTED
Sotheby's
BID
| $2.93M | ﹤0.01% |
57,122
+701
| +1% | +$35.7K |
|
1441
Marcus & Millichap
MMI
$1.17B
| $2.93M | ﹤0.01% |
81,166
+11,544
| +17% | +$377K |
|
|
SPN
1442
DELISTED
Superior Energy Services, Inc.
SPN
| $2.92M | ﹤0.01% |
34,667
-392
| -1% | -$38.6K |
|
|
CVG
1443
DELISTED
Convergys
CVG
| $2.92M | ﹤0.01% |
129,058
-63,894
| -33% | -$1.46M |
|
|
MZTI
1444
The Marzetti Company
MZTI
$3.14B
| $2.91M | ﹤0.01% |
23,620
| – | – |
|
1445
HNI Corp
HNI
$3.61B
| $2.9M | ﹤0.01% |
80,300
-1,100
| -1% | -$42.1K |
|
1446
LiveRamp
RAMP
$2.29B
| $2.89M | ﹤0.01% |
127,208
-55,129
| -30% | -$1.58M |
|
1447
STAG Industrial
STAG
$7.1B
| $2.88M | ﹤0.01% |
120,207
+9,800
| +9% | +$239K |
|
1448
Viavi Solutions
VIAV
$9.42B
| $2.87M | ﹤0.01% |
295,100
+24,000
| +9% | +$229K |
|
|
LTXB
1449
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.86M | ﹤0.01% |
66,859
| – | – |
|
1450
Community Bank
CBU
$3.4B
| $2.86M | ﹤0.01% |
53,400
| – | – |
|
Similar funds
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.