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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 | |
|---|---|---|---|---|---|---|
|
NSA
1651
DELISTED
National Storage Affiliates Trust
NSA
| $1.94M | ﹤0.01% |
77,428
+7,800
| +11% | +$197K |
|
|
CRAY
1652
DELISTED
Cray, Inc.
CRAY
| $1.94M | ﹤0.01% |
93,609
-10,775
| -10% | -$250K |
|
|
ARCH
1653
DELISTED
Arch Resources, Inc.
ARCH
| $1.92M | ﹤0.01% |
20,900
-33,900
| -62% | -$3.17M |
|
|
EMBJ
1654
Embraer S.A. ADS
EMBJ
$12.7B
| $1.91M | ﹤0.01% |
73,555
| – | – |
|
1655
LGI Homes
LGIH
$1.34B
| $1.91M | ﹤0.01% |
27,047
-3,671
| -12% | -$248K |
|
1656
Materion
MTRN
$5.85B
| $1.9M | ﹤0.01% |
37,271
| – | – |
|
1657
CPI Aerostructures
CVU
$72.7M
| $1.9M | ﹤0.01% |
195,108
| – | – |
|
1658
Interparfums
IPAR
$3.84B
| $1.9M | ﹤0.01% |
40,330
| – | – |
|
|
ATSG
1659
DELISTED
Air Transport Services Group
ATSG
| $1.9M | ﹤0.01% |
81,458
-3,063
| -4% | -$75.1K |
|
|
SGMO
1660
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.9M | ﹤0.01% |
99,921
+850
| +0.9% | +$18.2K |
|
1661
Shenandoah Telecom
SHEN
$740M
| $1.9M | ﹤0.01% |
52,723
| – | – |
|
1662
MasterCraft Boat Holdings
MCFT
$598M
| $1.89M | ﹤0.01% |
75,086
+1,233
| +2% | +$29.8K |
|
|
NAV
1663
DELISTED
Navistar International
NAV
| $1.89M | ﹤0.01% |
54,000
| – | – |
|
1664
Ring Energy
REI
$357M
| $1.88M | ﹤0.01% |
131,314
| – | – |
|
|
PCTI
1665
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.88M | ﹤0.01% |
261,800
| – | – |
|
|
WAGE
1666
DELISTED
WageWorks, Inc.
WAGE
| $1.88M | ﹤0.01% |
41,600
-37,553
| -47% | -$2.05M |
|
1667
Greif
GEF
$4.98B
| $1.87M | ﹤0.01% |
35,860
+7,860
| +28% | +$444K |
|
1668
DNOW Inc
DNOW
$3.01B
| $1.87M | ﹤0.01% |
182,756
| – | – |
|
1669
Coeur Mining
CDE
$19.1B
| $1.86M | ﹤0.01% |
233,147
+12,800
| +6% | +$102K |
|
1670
TriMas Corp
TRS
$1.43B
| $1.85M | ﹤0.01% |
70,567
| – | – |
|
1671
Insmed
INSM
$29B
| $1.85M | ﹤0.01% |
82,100
+3,300
| +4% | +$86.8K |
|
1672
Methode Electronics
MEI
$595M
| $1.85M | ﹤0.01% |
47,283
| – | – |
|
1673
AMERISAFE
AMSF
$519M
| $1.84M | ﹤0.01% |
33,375
| – | – |
|
1674
Douglas Dynamics
PLOW
$979M
| $1.84M | ﹤0.01% |
42,352
| – | – |
|
|
INVX
1675
Innovex International
INVX
$2.11B
| $1.83M | ﹤0.01% |
40,934
-4,700
| -10% | -$230K |
|
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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.