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New York State Common Retirement Fund

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
Cap. Flow
-$1.97B
Cap. Flow %
-2.45%
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$35.2M
2
BCS icon
Barclays
BCS
+$21.6M
3
ADP icon
Automatic Data Processing
ADP
+$20.8M
4
CCI icon
Crown Castle
CCI
+$20.7M
5
WP
Worldpay, Inc.
WP
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
MSFT icon
Microsoft
MSFT
+$67.5M
3
JPM icon
JPMorgan Chase
JPM
+$53M
4
BAC icon
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
AUB icon
1476
Atlantic Union Bankshares
AUB
$5.98B
$2.69M ﹤0.01%
73,302
+17,194
+31% +$650K
MRTN icon
1477
Marten Transport
MRTN
$1.18B
$2.69M ﹤0.01%
176,952
+15,000
+9% +$223K
RH icon
1478
RH
RH
$3.48B
$2.69M ﹤0.01%
28,200
+2,500
+10% +$222K
SCL icon
1479
Stepan Co
SCL
$1.48B
$2.67M ﹤0.01%
32,157
– –
AKR icon
1480
Acadia Realty Trust
AKR
$2.77B
$2.67M ﹤0.01%
108,426
– –
COLM icon
1481
Columbia Sportswear
COLM
$2.93B
$2.67M ﹤0.01%
34,900
– –
KAMN
1482
DELISTED
Kaman Corp
KAMN
$2.64M ﹤0.01%
42,508
– –
AMNB
1483
DELISTED
American National Bankshares Inc
AMNB
$2.64M ﹤0.01%
70,198
-5,611
-7% -$213K
HAWK
1484
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.64M ﹤0.01%
59,000
-122,346
-67% -$5.34M
AX icon
1485
Axos Financial
AX
$5.65B
$2.63M ﹤0.01%
65,000
-17,741
-21% -$647K
SPNT icon
1486
SiriusPoint
SPNT
$2.63B
$2.63M ﹤0.01%
188,187
+46,451
+33% +$659K
DBI icon
1487
Designer Brands
DBI
$330M
$2.61M ﹤0.01%
116,404
+19,915
+21% +$409K
HUBG icon
1488
HUB Group
HUBG
$2.47B
$2.61M ﹤0.01%
124,812
– –
TWLO icon
1489
Twilio
TWLO
$39.2B
$2.61M ﹤0.01%
68,400
– –
CMC icon
1490
Commercial Metals
CMC
$8B
$2.61M ﹤0.01%
127,600
– –
HELE icon
1491
Helen of Troy
HELE
$685M
$2.61M ﹤0.01%
30,000
– –
GWB
1492
DELISTED
Great Western Bancorp, Inc.
GWB
$2.6M ﹤0.01%
64,700
– –
SSD icon
1493
Simpson Manufacturing
SSD
$8.06B
$2.6M ﹤0.01%
45,100
– –
DORM icon
1494
Dorman Products
DORM
$3.98B
$2.6M ﹤0.01%
39,188
– –
CX icon
1495
Cemex
CX
$16.1B
$2.59M ﹤0.01%
391,882
– –
MBT
1496
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.57M ﹤0.01%
225,800
– –
CALD
1497
DELISTED
Callidus Software, Inc.
CALD
$2.56M ﹤0.01%
71,100
-49,964
-41% -$1.71M
CLVS
1498
DELISTED
Clovis Oncology, Inc.
CLVS
$2.55M ﹤0.01%
48,300
– –
FNSR
1499
DELISTED
Finisar Corp
FNSR
$2.55M ﹤0.01%
161,030
-143,825
-47% -$2.71M
INN
1500
Summit Hotel Properties
INN
$669M
$2.54M ﹤0.01%
186,900
-6,700
-3% -$96.1K
58 59
60
61 62

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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.