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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 | |
|---|---|---|---|---|---|---|
1576
Geospace Technologies
GEOS
$69.2M
| $2.2M | ﹤0.01% |
222,487
| – | – |
|
|
FNGN
1577
DELISTED
Financial Engines, Inc.
FNGN
| $2.19M | ﹤0.01% |
62,700
-36,915
| -37% | -$1.16M |
|
1578
Cleveland-Cliffs
CLF
$7.08B
| $2.18M | ﹤0.01% |
313,700
-10,000
| -3% | -$75K |
|
1579
NETGEAR
NTGR
$648M
| $2.18M | ﹤0.01% |
38,082
| – | – |
|
|
TVPT
1580
DELISTED
Travelport Worldwide Limited
TVPT
| $2.17M | ﹤0.01% |
132,700
-34,427
| -21% | -$476K |
|
1581
Shutterstock
SSTK
$200M
| $2.16M | ﹤0.01% |
44,929
| – | – |
|
1582
Universal Electronics
UEIC
$74.6M
| $2.16M | ﹤0.01% |
41,457
+925
| +2% | +$45K |
|
|
VGR
1583
DELISTED
Vector Group Ltd.
VGR
| $2.15M | ﹤0.01% |
164,204
| – | – |
|
1584
Dave & Buster's
PLAY
$349M
| $2.15M | ﹤0.01% |
51,487
-51,967
| -50% | -$2.4M |
|
|
CLDR
1585
DELISTED
Cloudera, Inc.
CLDR
| $2.15M | ﹤0.01% |
99,600
+36,400
| +58% | +$683K |
|
|
ESPR
1586
DELISTED
Esperion Therapeutics
ESPR
| $2.14M | ﹤0.01% |
29,627
-40,645
| -58% | -$2.98M |
|
|
PTLA
1587
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.14M | ﹤0.01% |
65,436
-4,911
| -7% | -$216K |
|
1588
Insight Enterprises
NSIT
$4.43B
| $2.14M | ﹤0.01% |
61,161
+5,796
| +10% | +$210K |
|
1589
UFP Industries
UFPI
$5.12B
| $2.13M | ﹤0.01% |
65,700
| – | – |
|
1590
Kratos Defense & Security Solutions
KTOS
$12B
| $2.13M | ﹤0.01% |
206,811
+60,297
| +41% | +$672K |
|
|
SFBS
1591
ServisFirst Bancshares
SFBS
$4.88B
| $2.12M | ﹤0.01% |
52,000
| – | – |
|
1592
Brady Corp
BRC
$4.48B
| $2.12M | ﹤0.01% |
57,100
-8,543
| -13% | -$325K |
|
|
HRG
1593
DELISTED
HRG Group, Inc.
HRG
| $2.11M | ﹤0.01% |
128,000
| – | – |
|
1594
AXT Inc
AXTI
$4.83B
| $2.11M | ﹤0.01% |
291,014
+82,400
| +39% | +$669K |
|
1595
Tenet Healthcare
THC
$20.9B
| $2.11M | ﹤0.01% |
87,000
| – | – |
|
|
KIN
1596
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.1M | ﹤0.01% |
243,249
+14,285
| +6% | +$125K |
|
|
ROIC
1597
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.1M | ﹤0.01% |
118,800
+4,100
| +4% | +$73.7K |
|
1598
Boise Cascade
BCC
$2.98B
| $2.09M | ﹤0.01% |
54,204
-20,945
| -28% | -$869K |
|
1599
WisdomTree
WT
$3.33B
| $2.09M | ﹤0.01% |
227,684
| – | – |
|
1600
La-Z-Boy
LZB
$1.66B
| $2.09M | ﹤0.01% |
69,695
+16,195
| +30% | +$497K |
|
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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.