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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 | |
|---|---|---|---|---|---|---|
1526
Repligen
RGEN
$9.47B
| $2.43M | ﹤0.01% |
67,120
+8,268
| +14% | +$291K |
|
1527
Simmons First National
SFNC
$3.44B
| $2.43M | ﹤0.01% |
85,352
| – | – |
|
1528
Granite Construction
GVA
$5.48B
| $2.42M | ﹤0.01% |
43,400
| – | – |
|
|
POLY
1529
DELISTED
Plantronics, Inc.
POLY
| $2.42M | ﹤0.01% |
40,100
| – | – |
|
|
JOYY
1530
JOYY Inc
JOYY
$3.71B
| $2.42M | ﹤0.01% |
23,000
-71,700
| -76% | -$9.03M |
|
|
HF
1531
DELISTED
HFF Inc.
HF
| $2.42M | ﹤0.01% |
48,687
+2,397
| +5% | +$115K |
|
|
AMWD
1532
DELISTED
American Woodmark
AMWD
| $2.41M | ﹤0.01% |
24,477
-4,914
| -17% | -$615K |
|
1533
Community Trust Bancorp
CTBI
$1.42B
| $2.41M | ﹤0.01% |
53,300
| – | – |
|
|
SYNH
1534
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.4M | ﹤0.01% |
67,701
+7,301
| +12% | +$286K |
|
1535
FTI Consulting
FCN
$4.21B
| $2.38M | ﹤0.01% |
49,274
-2,500
| -5% | -$113K |
|
1536
Opko Health
OPK
$1.04B
| $2.38M | ﹤0.01% |
751,978
+32,203
| +4% | +$130K |
|
|
P
1537
Everpure Inc
P
$34.8B
| $2.38M | ﹤0.01% |
119,433
+19,933
| +20% | +$391K |
|
1538
Builders FirstSource
BLDR
$8.03B
| $2.38M | ﹤0.01% |
119,800
+13,300
| +12% | +$282K |
|
|
VG
1539
DELISTED
Vonage Holdings Corporation
VG
| $2.37M | ﹤0.01% |
222,200
-20,090
| -8% | -$214K |
|
1540
Watts Water Technologies
WTS
$12.9B
| $2.35M | ﹤0.01% |
30,300
| – | – |
|
1541
Preferred Bank
PFBC
$1.27B
| $2.35M | ﹤0.01% |
36,651
+7,187
| +24% | +$458K |
|
1542
Piper Sandler
PIPR
$5.39B
| $2.35M | ﹤0.01% |
113,136
+3,688
| +3% | +$81.6K |
|
|
CVGW
1543
DELISTED
Calavo Growers
CVGW
| $2.34M | ﹤0.01% |
25,396
+1,200
| +5% | +$105K |
|
|
KW
1544
DELISTED
Kennedy-Wilson Holdings
KW
| $2.32M | ﹤0.01% |
133,328
| – | – |
|
|
ELME
1545
Elme Communities
ELME
$143M
| $2.32M | ﹤0.01% |
84,900
-9,347
| -10% | -$255K |
|
1546
Koppers
KOP
$891M
| $2.32M | ﹤0.01% |
56,355
+543
| +1% | +$23.9K |
|
|
SFE
1547
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.31M | ﹤0.01% |
189,010
+11,700
| +7% | +$142K |
|
|
RNWK
1548
DELISTED
RealNetworks Inc
RNWK
| $2.31M | ﹤0.01% |
755,830
| – | – |
|
|
GBT
1549
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.31M | ﹤0.01% |
47,758
+2,000
| +4% | +$112K |
|
1550
Varonis Systems
VRNS
$4.81B
| $2.3M | ﹤0.01% |
114,180
+15,405
| +16% | +$285K |
|
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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.