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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 | |
|---|---|---|---|---|---|---|
1676
ePlus
PLUS
$2.32B
| $1.83M | ﹤0.01% |
47,158
-6,696
| -12% | -$258K |
|
1677
Tronox
TROX
$1.02B
| $1.83M | ﹤0.01% |
99,200
+3,800
| +4% | +$75.7K |
|
1678
LXP Industrial Trust
LXP
$3.58B
| $1.82M | ﹤0.01% |
46,320
-7,047
| -13% | -$300K |
|
|
TIVO
1679
DELISTED
Tivo Inc
TIVO
| $1.82M | ﹤0.01% |
134,037
| – | – |
|
|
MDC
1680
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.81M | ﹤0.01% |
75,582
+1,358
| +2% | +$35.9K |
|
|
TRTN
1681
DELISTED
Triton International Limited
TRTN
| $1.8M | ﹤0.01% |
58,937
-61,700
| -51% | -$2.07M |
|
|
CNR
1682
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.8M | ﹤0.01% |
101,807
+30,473
| +43% | +$538K |
|
1683
Okta
OKTA
$26.1B
| $1.8M | ﹤0.01% |
45,133
+27,633
| +158% | +$922K |
|
1684
Northwest Natural Holdings
NWN
$2.12B
| $1.79M | ﹤0.01% |
31,100
| – | – |
|
1685
Trade Desk
TTD
$6.37B
| $1.79M | ﹤0.01% |
360,680
+16,000
| +5% | +$82K |
|
1686
Encore Capital Group
ECPG
$1.98B
| $1.78M | ﹤0.01% |
39,496
+12,696
| +47% | +$543K |
|
1687
Aaon
AAON
$7.03B
| $1.78M | ﹤0.01% |
68,400
| – | – |
|
|
BMTC
1688
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.77M | ﹤0.01% |
40,283
| – | – |
|
|
NTRI
1689
DELISTED
NutriSystem, Inc.
NTRI
| $1.77M | ﹤0.01% |
65,521
-3,700
| -5% | -$147K |
|
1690
Capital Southwest
CSWC
$1.6B
| $1.75M | ﹤0.01% |
103,139
| – | – |
|
|
NXTM
1691
DELISTED
NxStage Medical Inc.
NXTM
| $1.75M | ﹤0.01% |
70,600
| – | – |
|
|
RDUS
1692
DELISTED
Radius Recycling
RDUS
| $1.75M | ﹤0.01% |
54,211
| – | – |
|
1693
Synaptics
SYNA
$4.18B
| $1.75M | ﹤0.01% |
38,200
-5,762
| -13% | -$261K |
|
1694
Matthews International
MATW
$733M
| $1.75M | ﹤0.01% |
34,500
-17,181
| -33% | -$912K |
|
|
AVYA
1695
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.74M | ﹤0.01% |
+77,836
| New | +$1.66M |
|
1696
Cumberland Pharmaceuticals
CPIX
$119M
| $1.74M | ﹤0.01% |
260,730
+2,754
| +1% | +$19K |
|
|
RTEC
1697
DELISTED
Rudolph Technologies Inc
RTEC
| $1.74M | ﹤0.01% |
62,619
-517
| -0.8% | -$13.9K |
|
1698
Herc Holdings
HRI
$5.72B
| $1.73M | ﹤0.01% |
26,700
| – | – |
|
|
XOXO
1699
DELISTED
Xo Group Inc
XOXO
| $1.73M | ﹤0.01% |
83,346
-46,700
| -36% | -$926K |
|
1700
Rambus
RMBS
$10.5B
| $1.73M | ﹤0.01% |
128,700
-7,200
| -5% | -$96.4K |
|
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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.