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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
TX icon
1601
Ternium
TX
$10.7B
$2.09M ﹤0.01%
64,242
– –
ARGO
1602
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.08M ﹤0.01%
36,304
-6,846
-16% -$369K
KRA
1603
DELISTED
Kraton Corporation
KRA
$2.08M ﹤0.01%
43,629
+10,529
+32% +$509K
XENT
1604
DELISTED
Intersect ENT, Inc
XENT
$2.08M ﹤0.01%
52,900
+21,349
+68% +$780K
SCHL icon
1605
Scholastic
SCHL
$780M
$2.08M ﹤0.01%
53,465
– –
LILAK icon
1606
Liberty Latin America Class C
LILAK
$1.66B
$2.07M ﹤0.01%
126,744
-40,011
-24% -$737K
BPFH
1607
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.06M ﹤0.01%
136,767
– –
MINI
1608
DELISTED
Mobile Mini Inc
MINI
$2.06M ﹤0.01%
47,300
– –
ARI
1609
Apollo Commercial Real Estate
ARI
$880M
$2.05M ﹤0.01%
114,234
– –
COUP
1610
DELISTED
Coupa Software Incorporated
COUP
$2.05M ﹤0.01%
45,029
+10,229
+29% +$420K
BGS icon
1611
B&G Foods
BGS
$277M
$2.05M ﹤0.01%
86,611
+9,510
+12% +$291K
TVTY
1612
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.05M ﹤0.01%
51,788
+4,394
+9% +$171K
ESL
1613
DELISTED
Esterline Technologies
ESL
$2.05M ﹤0.01%
28,000
– –
QUOT
1614
DELISTED
Quotient Technology Inc
QUOT
$2.04M ﹤0.01%
156,085
– –
DCOM
1615
DELISTED
Dime Community Bancshares
DCOM
$2.04M ﹤0.01%
111,054
-61,900
-36% -$1.2M
COTV
1616
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.04M ﹤0.01%
59,220
– –
FCB
1617
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.04M ﹤0.01%
39,900
– –
ROCK icon
1618
Gibraltar Industries
ROCK
$1.48B
$2.04M ﹤0.01%
60,161
– –
TLRD
1619
DELISTED
Tailored Brands, Inc.
TLRD
$2.03M ﹤0.01%
81,094
-14,036
-15% -$325K
PRCP
1620
DELISTED
Perceptron Inc
PRCP
$2.03M ﹤0.01%
231,565
-21,946
-9% -$209K
ARNA
1621
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.02M ﹤0.01%
51,175
+15,115
+42% +$588K
SN
1622
DELISTED
Sanchez Energy Corporation
SN
$2.02M ﹤0.01%
645,196
– –
IMMU
1623
DELISTED
Immunomedics Inc
IMMU
$2.02M ﹤0.01%
137,973
– –
TBI
1624
Trueblue
TBI
$310M
$2.02M ﹤0.01%
77,809
-3,982
-5% -$109K
MLI icon
1625
Mueller Industries
MLI
$15.1B
$2.01M ﹤0.01%
307,800
+37,200
+14% +$281K
63 64
65
66 67

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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.