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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 | |
|---|---|---|---|---|---|---|
1626
Evertec
EVTC
$1.76B
| $2.01M | ﹤0.01% |
122,900
-29,593
| -19% | -$465K |
|
|
RST
1627
DELISTED
ROSETTA STONE INC
RST
| $2.01M | ﹤0.01% |
152,759
-111,237
| -42% | -$1.45M |
|
1628
Towne Bank
TOWN
$3.42B
| $2.01M | ﹤0.01% |
70,162
+7,762
| +12% | +$233K |
|
|
AERI
1629
DELISTED
Aerie Pharmaceuticals
AERI
| $2.01M | ﹤0.01% |
37,000
+1,800
| +5% | +$101K |
|
|
STBZ
1630
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.01M | ﹤0.01% |
66,871
| – | – |
|
1631
Hilltop Holdings
HTH
$2.24B
| $2M | ﹤0.01% |
85,440
-20,346
| -19% | -$516K |
|
1632
Otter Tail
OTTR
$3.96B
| $2M | ﹤0.01% |
46,224
+1,430
| +3% | +$59.8K |
|
1633
8x8 Inc
EGHT
$309M
| $2M | ﹤0.01% |
107,412
-8,725
| -8% | -$154K |
|
|
CSGS
1634
DELISTED
CSG Systems International
CSGS
| $2M | ﹤0.01% |
44,109
| – | – |
|
|
KMG
1635
DELISTED
KMG Chemicals Inc
KMG
| $1.99M | ﹤0.01% |
33,232
-7,102
| -18% | -$443K |
|
|
IPCC
1636
DELISTED
Infinity Property & Casualty C
IPCC
| $1.99M | ﹤0.01% |
16,821
-3,515
| -17% | -$389K |
|
1637
First Commonwealth Financial
FCF
$2.18B
| $1.99M | ﹤0.01% |
140,495
| – | – |
|
1638
EXL Service
EXLS
$5.29B
| $1.97M | ﹤0.01% |
177,000
| – | – |
|
|
ORBK
1639
DELISTED
Orbotech Ltd
ORBK
| $1.97M | ﹤0.01% |
+31,712
| New | +$1.74M |
|
|
EVBG
1640
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.97M | ﹤0.01% |
53,848
-6,083
| -10% | -$204K |
|
1641
Acco Brands
ACCO
$396M
| $1.97M | ﹤0.01% |
156,937
+42,637
| +37% | +$534K |
|
1642
Forward Air
FWRD
$628M
| $1.97M | ﹤0.01% |
37,231
| – | – |
|
1643
First Financial Bancorp
FFBC
$3.57B
| $1.96M | ﹤0.01% |
66,900
| – | – |
|
|
QCP
1644
DELISTED
Quality Care Properties, Inc.
QCP
| $1.96M | ﹤0.01% |
101,100
-25,199
| -20% | -$376K |
|
1645
Comfort Systems
FIX
$59.4B
| $1.96M | ﹤0.01% |
47,500
| – | – |
|
|
SP
1646
DELISTED
SP Plus Corporation
SP
| $1.96M | ﹤0.01% |
55,001
+4,928
| +10% | +$185K |
|
|
DOOR
1647
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.96M | ﹤0.01% |
31,900
-51,380
| -62% | -$3.46M |
|
|
IRBT
1648
DELISTED
iRobot
IRBT
| $1.95M | ﹤0.01% |
30,300
+1,400
| +5% | +$105K |
|
1649
Interface
TILE
$2.24B
| $1.95M | ﹤0.01% |
77,180
| – | – |
|
|
SASR
1650
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.94M | ﹤0.01% |
50,139
+23,739
| +90% | +$926K |
|
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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.