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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 | |
|---|---|---|---|---|---|---|
|
XOG
1451
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.86M | ﹤0.01% |
249,200
-14,000
| -5% | -$186K |
|
|
CSOD
1452
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.85M | ﹤0.01% |
73,007
+12,287
| +20% | +$499K |
|
1453
Wabash National
WNC
$500M
| $2.85M | ﹤0.01% |
137,009
-21,452
| -14% | -$484K |
|
|
LOXO
1454
DELISTED
Loxo Oncology, Inc
LOXO
| $2.85M | ﹤0.01% |
24,700
+400
| +2% | +$42.5K |
|
1455
KBR
KBR
$4.76B
| $2.82M | ﹤0.01% |
174,408
+20,508
| +13% | +$372K |
|
1456
Chord Energy
CHRD
$7.65B
| $2.82M | ﹤0.01% |
347,900
+101,900
| +41% | +$861K |
|
1457
Century Casinos
CNTY
$34M
| $2.81M | ﹤0.01% |
377,324
+5,791
| +2% | +$49.9K |
|
1458
Minerals Technologies
MTX
$2.32B
| $2.81M | ﹤0.01% |
41,961
| – | – |
|
1459
Enpro
NPO
$7.13B
| $2.8M | ﹤0.01% |
36,168
+5,888
| +19% | +$486K |
|
|
INFN
1460
DELISTED
Infinera Corporation Common Stock
INFN
| $2.8M | ﹤0.01% |
257,769
| – | – |
|
1461
Jack in the Box
JACK
$348M
| $2.78M | ﹤0.01% |
32,600
-1,300
| -4% | -$116K |
|
1462
Puma Biotechnology
PBYI
$457M
| $2.78M | ﹤0.01% |
40,798
-1,439
| -3% | -$108K |
|
1463
Mercury Insurance
MCY
$5.89B
| $2.77M | ﹤0.01% |
60,300
| – | – |
|
|
TPH
1464
DELISTED
Tri Pointe Homes
TPH
| $2.77M | ﹤0.01% |
168,300
| – | – |
|
|
DBD
1465
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.76M | ﹤0.01% |
179,100
+47,000
| +36% | +$785K |
|
|
SODA
1466
DELISTED
SodaStream International Ltd
SODA
| $2.75M | ﹤0.01% |
29,969
+3,953
| +15% | +$320K |
|
1467
Kinsale Capital Group
KNSL
$8.49B
| $2.75M | ﹤0.01% |
53,548
-5,170
| -9% | -$250K |
|
|
FMBI
1468
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.75M | ﹤0.01% |
111,700
| – | – |
|
1469
The GEO Group
GEO
$4.15B
| $2.74M | ﹤0.01% |
133,850
| – | – |
|
1470
RLI Corp
RLI
$5.85B
| $2.74M | ﹤0.01% |
86,400
| – | – |
|
1471
Enanta Pharmaceuticals
ENTA
$392M
| $2.73M | ﹤0.01% |
33,773
-5,465
| -14% | -$421K |
|
1472
Innospec
IOSP
$2.3B
| $2.71M | ﹤0.01% |
39,557
| – | – |
|
|
SHYF
1473
DELISTED
The Shyft Group
SHYF
| $2.71M | ﹤0.01% |
157,714
-153,188
| -49% | -$2.38M |
|
1474
Itron
ITRI
$4.53B
| $2.71M | ﹤0.01% |
37,800
| – | – |
|
1475
Peabody Energy
BTU
$2.98B
| $2.69M | ﹤0.01% |
73,800
+11,300
| +18% | +$450K |
|
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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.