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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 | |
|---|---|---|---|---|---|---|
1726
Cavco Industries
CVCO
$4.57B
| $1.65M | ﹤0.01% |
9,500
| – | – |
|
1727
ESCO Technologies
ESE
$7.65B
| $1.65M | ﹤0.01% |
28,200
| – | – |
|
|
VRE
1728
DELISTED
Veris Residential
VRE
| $1.65M | ﹤0.01% |
98,718
-19,200
| -16% | -$362K |
|
|
LTC
1729
LTC Properties
LTC
$2.05B
| $1.65M | ﹤0.01% |
43,400
| – | – |
|
|
AABA
1730
DELISTED
Altaba Inc
AABA
| $1.65M | ﹤0.01% |
22,253
-175,093
| -89% | -$13.2M |
|
|
TTM
1731
DELISTED
Tata Motors Limited
TTM
| $1.64M | ﹤0.01% |
63,980
| – | – |
|
|
IPHI
1732
DELISTED
INPHI CORPORATION
IPHI
| $1.64M | ﹤0.01% |
54,574
+8,374
| +18% | +$260K |
|
1733
Forum Energy Technologies
FET
$934M
| $1.64M | ﹤0.01% |
7,463
+690
| +10% | +$192K |
|
1734
Lennar Class B
LEN.B
$20.8B
| $1.64M | ﹤0.01% |
36,174
+3,353
| +10% | +$160K |
|
|
DCH
1735
Dauch Corp
DCH
$1.64B
| $1.63M | ﹤0.01% |
107,300
+6,800
| +7% | +$112K |
|
1736
Apogee Enterprises
APOG
$904M
| $1.63M | ﹤0.01% |
37,486
| – | – |
|
|
HTO
1737
H2O America
HTO
$2.61B
| $1.62M | ﹤0.01% |
30,807
+9,114
| +42% | +$512K |
|
1738
Heron Therapeutics
HRTX
$61.3M
| $1.62M | ﹤0.01% |
58,800
+10,200
| +21% | +$231K |
|
1739
ArcBest
ARCB
$3.03B
| $1.62M | ﹤0.01% |
50,621
+1,480
| +3% | +$51.6K |
|
|
CLDT
1740
Chatham Lodging
CLDT
$580M
| $1.62M | ﹤0.01% |
84,715
+16,757
| +25% | +$349K |
|
1741
Papa John's
PZZA
$801M
| $1.62M | ﹤0.01% |
28,300
-1,800
| -6% | -$108K |
|
|
AUD
1742
DELISTED
Audacy, Inc.
AUD
| $1.62M | ﹤0.01% |
167,833
-386,500
| -70% | -$4.02M |
|
1743
PetMed Express
PETS
$42.3M
| $1.61M | ﹤0.01% |
38,632
+16,232
| +72% | +$749K |
|
|
CNR
1744
Core Natural Resources Inc
CNR
$4.65B
| $1.61M | ﹤0.01% |
55,512
-25,000
| -31% | -$806K |
|
1745
Alamo Group
ALG
$2.07B
| $1.6M | ﹤0.01% |
14,593
+4,093
| +39% | +$463K |
|
|
IMPV
1746
DELISTED
Imperva, Inc.
IMPV
| $1.6M | ﹤0.01% |
37,000
| – | – |
|
1747
Fabrinet
FN
$18.8B
| $1.6M | ﹤0.01% |
50,980
+10,480
| +26% | +$309K |
|
|
MSFG
1748
DELISTED
MainSource Financial Group Inc
MSFG
| $1.6M | ﹤0.01% |
39,332
| – | – |
|
1749
First Bancorp
FBNC
$2.7B
| $1.59M | ﹤0.01% |
44,699
+16,199
| +57% | +$584K |
|
|
CZR
1750
DELISTED
Caesars Entertainment Corporation
CZR
| $1.59M | ﹤0.01% |
141,675
-7,900
| -5% | -$101K |
|
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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.