We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BRKL
1501
DELISTED
Brookline Bancorp
BRKL
| $2.53M | ﹤0.01% |
155,908
-59,800
| -28% | -$978K |
|
|
P
1502
DELISTED
Pandora Media Inc
P
| $2.52M | ﹤0.01% |
501,700
+10,800
| +2% | +$51.6K |
|
1503
Quaker Houghton
KWR
$3B
| $2.52M | ﹤0.01% |
17,022
| – | – |
|
1504
MGP Ingredients
MGPI
$384M
| $2.52M | ﹤0.01% |
28,105
| – | – |
|
1505
Brookdale Senior Living
BKD
$3.06B
| $2.51M | ﹤0.01% |
373,600
-27,500
| -7% | -$232K |
|
1506
Benchmark Electronics
BHE
$2.95B
| $2.49M | ﹤0.01% |
83,550
| – | – |
|
1507
Kemper
KMPR
$1.56B
| $2.49M | ﹤0.01% |
43,700
| – | – |
|
1508
SPS Commerce
SPSC
$2.7B
| $2.49M | ﹤0.01% |
77,770
+11,336
| +17% | +$321K |
|
|
SEM
1509
DELISTED
Select Medical
SEM
| $2.49M | ﹤0.01% |
267,878
| – | – |
|
|
GTT
1510
DELISTED
GTT Communications, Inc.
GTT
| $2.49M | ﹤0.01% |
43,920
| – | – |
|
|
CALY
1511
Callaway Golf Company
CALY
$3.05B
| $2.49M | ﹤0.01% |
152,000
+4,898
| +3% | +$74.6K |
|
|
WIFI
1512
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.48M | ﹤0.01% |
100,123
+16,636
| +20% | +$410K |
|
|
ICPT
1513
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.48M | ﹤0.01% |
40,300
| – | – |
|
|
BIG
1514
DELISTED
Big Lots, Inc.
BIG
| $2.48M | ﹤0.01% |
56,925
-3,171
| -5% | -$174K |
|
1515
Strategic Education
STRA
$1.83B
| $2.47M | ﹤0.01% |
24,487
+2,619
| +12% | +$248K |
|
1516
Urban Edge Properties
UE
$2.75B
| $2.47M | ﹤0.01% |
115,700
+9,600
| +9% | +$215K |
|
1517
ASE Group
ASX
$85B
| $2.46M | ﹤0.01% |
339,576
| – | – |
|
1518
Ubiquiti
UI
$34.7B
| $2.46M | ﹤0.01% |
35,800
| – | – |
|
1519
The Ensign Group
ENSG
$10.6B
| $2.45M | ﹤0.01% |
99,659
+8,085
| +9% | +$192K |
|
1520
J&J Snack Foods
JJSF
$1.69B
| $2.45M | ﹤0.01% |
17,946
| – | – |
|
1521
MillerKnoll
MLKN
$1.64B
| $2.45M | ﹤0.01% |
76,722
-539
| -0.7% | -$20.4K |
|
1522
Patrick Industries
PATK
$2.8B
| $2.45M | ﹤0.01% |
59,336
+1,469
| +3% | +$63.4K |
|
|
AMED
1523
DELISTED
Amedisys
AMED
| $2.44M | ﹤0.01% |
40,397
-1,329
| -3% | -$75.7K |
|
1524
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.44M | ﹤0.01% |
47,800
+4,600
| +11% | +$232K |
|
1525
Pegasystems
PEGA
$5.47B
| $2.43M | ﹤0.01% |
80,200
-5,810
| -7% | -$157K |
|
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.