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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 | |
|---|---|---|---|---|---|---|
|
QTS
1551
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.3M | ﹤0.01% |
63,388
+10,688
| +20% | +$459K |
|
1552
Usana Health Sciences
USNA
$258M
| $2.29M | ﹤0.01% |
26,699
-2,522
| -9% | -$195K |
|
1553
Werner Enterprises
WERN
$2.16B
| $2.29M | ﹤0.01% |
62,806
| – | – |
|
1554
Cars.com
CARS
$637M
| $2.29M | ﹤0.01% |
80,800
| – | – |
|
1555
WD-40
WDFC
$3.12B
| $2.28M | ﹤0.01% |
17,299
-261
| -1% | -$32.9K |
|
1556
PRA Group
PRAA
$708M
| $2.28M | ﹤0.01% |
59,885
| – | – |
|
1557
AnaptysBio
ANAB
$1.68B
| $2.27M | ﹤0.01% |
21,839
+7,855
| +56% | +$885K |
|
1558
AstroNova
ALOT
$227M
| $2.27M | ﹤0.01% |
146,572
| – | – |
|
1559
Moelis & Co
MC
$4.94B
| $2.26M | ﹤0.01% |
44,500
+4,587
| +11% | +$235K |
|
|
TNAV
1560
DELISTED
Telenav Inc.
TNAV
| $2.26M | ﹤0.01% |
418,605
+41,200
| +11% | +$231K |
|
|
EE
1561
DELISTED
El Paso Electric Company
EE
| $2.26M | ﹤0.01% |
44,300
-5,547
| -11% | -$281K |
|
|
GCP
1562
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.26M | ﹤0.01% |
77,700
-143,238
| -65% | -$4.62M |
|
1563
BancFirst
BANF
$3.82B
| $2.25M | ﹤0.01% |
42,454
-668
| -2% | -$36.5K |
|
|
FLOW
1564
DELISTED
SPX FLOW, Inc.
FLOW
| $2.25M | ﹤0.01% |
45,800
-111,146
| -71% | -$5.41M |
|
|
ODP
1565
DELISTED
ODP
ODP
| $2.25M | ﹤0.01% |
104,757
-28,450
| -21% | -$838K |
|
1566
Acushnet Holdings
GOLF
$5.4B
| $2.24M | ﹤0.01% |
96,981
+7,500
| +8% | +$163K |
|
1567
Central Pacific Financial
CPF
$1B
| $2.24M | ﹤0.01% |
78,592
| – | – |
|
1568
Independent Bank
INDB
$4.02B
| $2.23M | ﹤0.01% |
31,235
| – | – |
|
|
TURN
1569
DELISTED
180 Degree Capital
TURN
| $2.23M | ﹤0.01% |
399,640
-8,704
| -2% | -$50.7K |
|
1570
Cogent Communications
CCOI
$531M
| $2.22M | ﹤0.01% |
51,225
| – | – |
|
1571
Employers Holdings
EIG
$881M
| $2.21M | ﹤0.01% |
54,710
+12,620
| +30% | +$524K |
|
|
AAWW
1572
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.21M | ﹤0.01% |
36,525
-4,220
| -10% | -$250K |
|
|
NP
1573
DELISTED
Neenah, Inc. Common Stock
NP
| $2.21M | ﹤0.01% |
28,151
-4,431
| -14% | -$377K |
|
1574
MGE Energy Inc
MGEE
$3.07B
| $2.21M | ﹤0.01% |
39,300
| – | – |
|
|
MDR
1575
DELISTED
McDermott International
MDR
| $2.2M | ﹤0.01% |
120,348
-13,486
| -10% | -$308K |
|
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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.