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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 | |
|---|---|---|---|---|---|---|
1826
Nexa Resources
NEXA
$1.91B
| $1.41M | ﹤0.01% |
80,365
+16,313
| +25% | +$321K |
|
|
RPT
1827
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.4M | ﹤0.01% |
113,213
+30,913
| +38% | +$392K |
|
1828
Lakeland Financial Corp
LKFN
$1.54B
| $1.39M | ﹤0.01% |
30,141
| – | – |
|
1829
Xencor
XNCR
$1.64B
| $1.39M | ﹤0.01% |
46,470
| – | – |
|
1830
Atara Biotherapeutics
ATRA
$80.6M
| $1.39M | ﹤0.01% |
1,428
+228
| +19% | +$208K |
|
1831
Federal Signal
FSS
$7.86B
| $1.39M | ﹤0.01% |
63,000
| – | – |
|
|
EMKR
1832
DELISTED
Emcore Corp
EMKR
| $1.39M | ﹤0.01% |
24,322
+5,480
| +29% | +$332K |
|
|
EFII
1833
DELISTED
Electronics for Imaging
EFII
| $1.38M | ﹤0.01% |
50,600
| – | – |
|
|
KEM
1834
DELISTED
KEMET Corporation
KEM
| $1.38M | ﹤0.01% |
76,233
+7,826
| +11% | +$143K |
|
|
RAVN
1835
DELISTED
Raven Industries Inc
RAVN
| $1.38M | ﹤0.01% |
39,400
| – | – |
|
1836
Oxford Industries
OXM
$542M
| $1.37M | ﹤0.01% |
18,400
| – | – |
|
1837
3D Systems Corp
DDD
$633M
| $1.37M | ﹤0.01% |
118,300
-19,990
| -14% | -$214K |
|
1838
NetEase
NTES
$81.9B
| $1.37M | ﹤0.01% |
24,450
-133,150
| -84% | -$8.36M |
|
|
BMCH
1839
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.37M | ﹤0.01% |
70,100
| – | – |
|
1840
Stratasys
SSYS
$782M
| $1.37M | ﹤0.01% |
67,832
| – | – |
|
1841
Kite Realty
KRG
$5.24B
| $1.37M | ﹤0.01% |
89,800
| – | – |
|
|
TGI
1842
DELISTED
Triumph Group
TGI
| $1.37M | ﹤0.01% |
54,300
| – | – |
|
1843
Fox Factory Holding Corp
FOXF
$905M
| $1.36M | ﹤0.01% |
39,100
+1,600
| +4% | +$60.7K |
|
1844
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.36M | ﹤0.01% |
27,771
-97,198
| -78% | -$5.26M |
|
1845
Gentherm
THRM
$1.27B
| $1.36M | ﹤0.01% |
40,200
| – | – |
|
1846
Standex International
SXI
$3.97B
| $1.36M | ﹤0.01% |
14,300
| – | – |
|
1847
Cal-Maine
CALM
$3.87B
| $1.36M | ﹤0.01% |
31,200
| – | – |
|
1848
AngioDynamics
ANGO
$651M
| $1.36M | ﹤0.01% |
78,947
+35,900
| +83% | +$599K |
|
|
CUTR
1849
DELISTED
Cutera, Inc.
CUTR
| $1.36M | ﹤0.01% |
26,992
| – | – |
|
1850
Medifast
MED
$130M
| $1.35M | ﹤0.01% |
14,500
+2,800
| +24% | +$209K |
|
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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.