We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Triumph Financial Inc
TFIN
$1.82B
| $1.53M | ﹤0.01% |
37,077
| – | – |
|
1777
Varex Imaging
VREX
$783M
| $1.53M | ﹤0.01% |
42,700
+2,400
| +6% | +$91.5K |
|
1778
IMAX
IMAX
$2.77B
| $1.53M | ﹤0.01% |
79,511
-14,349
| -15% | -$298K |
|
|
HT
1779
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.53M | ﹤0.01% |
85,315
+23,935
| +39% | +$425K |
|
1780
Adecoagro
AGRO
$1.36B
| $1.52M | ﹤0.01% |
202,771
| – | – |
|
1781
Park National Corp
PRK
$3.67B
| $1.52M | ﹤0.01% |
14,700
| – | – |
|
1782
MaxLinear
MXL
$6.26B
| $1.52M | ﹤0.01% |
66,700
-8,115
| -11% | -$202K |
|
1783
Adeia
ADEA
$3.06B
| $1.51M | ﹤0.01% |
270,357
| – | – |
|
1784
Editas Medicine
EDIT
$453M
| $1.51M | ﹤0.01% |
45,593
+3,000
| +7% | +$107K |
|
1785
TTM Technologies
TTMI
$13.8B
| $1.51M | ﹤0.01% |
98,800
-26,791
| -21% | -$436K |
|
1786
Enerpac Tool Group
EPAC
$1.91B
| $1.51M | ﹤0.01% |
64,900
| – | – |
|
1787
Strategy Inc
MSTR
$37.8B
| $1.5M | ﹤0.01% |
116,500
| – | – |
|
1788
Beazer Homes USA
BZH
$874M
| $1.5M | ﹤0.01% |
94,089
+23,918
| +34% | +$424K |
|
1789
Silicon Motion
SIMO
$7.6B
| $1.5M | ﹤0.01% |
31,200
| – | – |
|
|
FGH
1790
DELISTED
FG Group Holdings Inc.
FGH
| $1.5M | ﹤0.01% |
336,535
| – | – |
|
|
LHCG
1791
DELISTED
LHC Group LLC
LHCG
| $1.5M | ﹤0.01% |
24,334
-6,270
| -20% | -$396K |
|
|
GMS
1792
DELISTED
GMS Inc
GMS
| $1.49M | ﹤0.01% |
48,864
+7,700
| +19% | +$261K |
|
1793
The Greenbrier Companies
GBX
$1.43B
| $1.49M | ﹤0.01% |
29,700
-10,564
| -26% | -$537K |
|
1794
Movado Group
MOV
$822M
| $1.49M | ﹤0.01% |
38,858
-4,089
| -10% | -$131K |
|
1795
Titan Machinery
TITN
$438M
| $1.49M | ﹤0.01% |
63,324
-13,895
| -18% | -$291K |
|
|
TLND
1796
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.49M | ﹤0.01% |
31,003
+22,268
| +255% | +$949K |
|
|
AKS
1797
DELISTED
AK Steel Holding Corp
AKS
| $1.49M | ﹤0.01% |
329,300
-26,316
| -7% | -$145K |
|
|
ECHO
1798
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.49M | ﹤0.01% |
54,030
-25,297
| -32% | -$710K |
|
|
IBA
1799
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.49M | ﹤0.01% |
24,053
| – | – |
|
1800
Agree Realty
ADC
$9.13B
| $1.49M | ﹤0.01% |
31,000
+2,300
| +8% | +$110K |
|
Similar funds
CBU
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.