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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 | |
|---|---|---|---|---|---|---|
1801
Genworth Financial
GNW
$3.7B
| $1.49M | ﹤0.01% |
525,500
| – | – |
|
1802
RB Global
RBA
$16.6B
| $1.49M | ﹤0.01% |
47,177
| – | – |
|
|
NGHC
1803
DELISTED
National General Holdings Corp
NGHC
| $1.48M | ﹤0.01% |
61,041
+5,200
| +9% | +$112K |
|
|
ZGNX
1804
DELISTED
Zogenix, Inc.
ZGNX
| $1.48M | ﹤0.01% |
37,064
+4,300
| +13% | +$171K |
|
1805
Evolent Health
EVH
$464M
| $1.48M | ﹤0.01% |
104,032
-2,996
| -3% | -$42.9K |
|
1806
Lifecore Biomedical
LFCR
$183M
| $1.48M | ﹤0.01% |
113,563
| – | – |
|
|
RDUS
1807
DELISTED
Radius Health, Inc.
RDUS
| $1.48M | ﹤0.01% |
41,200
| – | – |
|
|
CARO
1808
DELISTED
Carolina Financial Corp.
CARO
| $1.47M | ﹤0.01% |
37,526
-27,292
| -42% | -$1.08M |
|
1809
TG Therapeutics
TGTX
$7.64B
| $1.47M | ﹤0.01% |
103,653
+800
| +0.8% | +$10.2K |
|
1810
Badger Meter
BMI
$3.93B
| $1.47M | ﹤0.01% |
31,200
| – | – |
|
|
MSGN
1811
DELISTED
MSG Networks Inc.
MSGN
| $1.47M | ﹤0.01% |
64,900
| – | – |
|
1812
Rapid7
RPD
$894M
| $1.46M | ﹤0.01% |
57,223
+25,378
| +80% | +$613K |
|
|
WPG
1813
DELISTED
Washington Prime Group Inc.
WPG
| $1.46M | ﹤0.01% |
24,365
| – | – |
|
|
AAT
1814
American Assets Trust
AAT
$1.37B
| $1.46M | ﹤0.01% |
43,600
-8,642
| -17% | -$293K |
|
1815
Group 1 Automotive
GPI
$3.17B
| $1.46M | ﹤0.01% |
22,300
| – | – |
|
1816
Quad
QUAD
$502M
| $1.46M | ﹤0.01% |
57,468
+11,138
| +24% | +$271K |
|
1817
Installed Building Products
IBP
$6.63B
| $1.45M | ﹤0.01% |
24,200
| – | – |
|
|
KNL
1818
DELISTED
Knoll, Inc.
KNL
| $1.45M | ﹤0.01% |
71,722
| – | – |
|
1819
WIX.com
WIX
$2.79B
| $1.44M | ﹤0.01% |
18,157
-2,572
| -12% | -$180K |
|
|
ERUS
1820
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.44M | ﹤0.01% |
39,600
| – | – |
|
1821
Build-A-Bear
BBW
$462M
| $1.43M | ﹤0.01% |
156,406
| – | – |
|
|
CBPX
1822
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.42M | ﹤0.01% |
49,830
| – | – |
|
1823
Liberty Media Series A
FWONA
$23.4B
| $1.42M | ﹤0.01% |
50,657
-6,267
| -11% | -$195K |
|
1824
Winnebago Industries
WGO
$927M
| $1.42M | ﹤0.01% |
37,700
+3,100
| +9% | +$143K |
|
1825
Innoviva
INVA
$1.5B
| $1.41M | ﹤0.01% |
84,700
+6,500
| +8% | +$100K |
|
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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.