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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
TOWR
1751
DELISTED
Tower International, Inc.
TOWR
$1.59M ﹤0.01%
57,386
+14,774
+35% +$425K
HLI icon
1752
Houlihan Lokey
HLI
$8.77B
$1.59M ﹤0.01%
35,592
+692
+2% +$32.8K
BGC
1753
DELISTED
General Cable Corporation
BGC
$1.58M ﹤0.01%
53,400
– –
GRPN icon
1754
Groupon
GRPN
$889M
$1.58M ﹤0.01%
18,180
– –
UVE icon
1755
Universal Insurance Holdings
UVE
$1.19B
$1.58M ﹤0.01%
49,462
-2,184
-4% -$65.7K
BBT
1756
Beacon Financial Corp
BBT
$2.66B
$1.57M ﹤0.01%
41,300
– –
PAHC icon
1757
Phibro Animal Health
PAHC
$1.38B
$1.57M ﹤0.01%
39,459
+18,159
+85% +$673K
SPXC icon
1758
SPX Corp
SPXC
$10.9B
$1.57M ﹤0.01%
48,200
– –
WWE
1759
DELISTED
World Wrestling Entertainment
WWE
$1.57M ﹤0.01%
43,500
+2,600
+6% +$91.5K
PEGI
1760
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.56M ﹤0.01%
90,538
– –
CAL icon
1761
Caleres
CAL
$475M
$1.56M ﹤0.01%
46,300
– –
AIR icon
1762
AAR Corp
AIR
$5.86B
$1.55M ﹤0.01%
35,200
– –
FCPT icon
1763
Four Corners Property Trust
FCPT
$2.69B
$1.55M ﹤0.01%
67,280
– –
CBI
1764
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.55M ﹤0.01%
107,800
– –
CENTA icon
1765
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.55M ﹤0.01%
48,875
– –
SNBR
1766
DELISTED
Sleep Number
SNBR
$1.55M ﹤0.01%
44,000
-13,672
-24% -$500K
TFSL icon
1767
TFS Financial
TFSL
$4.83B
$1.55M ﹤0.01%
105,300
– –
IPXL
1768
DELISTED
Impax Laboratories, Inc.
IPXL
$1.55M ﹤0.01%
79,500
– –
SEMG
1769
DELISTED
SEMGROUP CORPORATION
SEMG
$1.54M ﹤0.01%
72,200
– –
HL icon
1770
Hecla Mining
HL
$11.9B
$1.54M ﹤0.01%
420,700
– –
AAMI
1771
Acadian Asset Management
AAMI
$3.25B
$1.54M ﹤0.01%
97,701
+7,753
+9% +$128K
SPPI
1772
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.54M ﹤0.01%
95,500
+2,700
+3% +$53.5K
KELYA icon
1773
Kelly Services Class A
KELYA
$536M
$1.53M ﹤0.01%
52,824
-792
-1% -$23K
HMSY
1774
DELISTED
HMS Holdings Corp.
HMSY
$1.53M ﹤0.01%
91,100
– –
STBA icon
1775
S&T Bancorp
STBA
$1.81B
$1.53M ﹤0.01%
38,300
– –
69 70
71
72 73

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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.