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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 | |
|---|---|---|---|---|---|---|
|
GES
1876
DELISTED
Guess Inc
GES
| $1.29M | ﹤0.01% |
62,200
| – | – |
|
|
FMI
1877
DELISTED
Foundation Medicine, Inc.
FMI
| $1.28M | ﹤0.01% |
16,300
| – | – |
|
|
ECOL
1878
DELISTED
US Ecology, Inc.
ECOL
| $1.28M | ﹤0.01% |
24,000
| – | – |
|
1879
Independence Realty Trust
IRT
$3.93B
| $1.28M | ﹤0.01% |
139,210
+7,912
| +6% | +$71.7K |
|
1880
Buckle
BKE
$2.37B
| $1.28M | ﹤0.01% |
57,597
+24,497
| +74% | +$515K |
|
1881
Dine Brands
DIN
$454M
| $1.27M | ﹤0.01% |
19,400
-6,012
| -24% | -$367K |
|
1882
MacroGenics
MGNX
$249M
| $1.27M | ﹤0.01% |
50,553
| – | – |
|
1883
SFL Corp
SFL
$1.54B
| $1.26M | ﹤0.01% |
88,268
-10,485
| -11% | -$157K |
|
|
IVC
1884
DELISTED
Invacare Corporation
IVC
| $1.26M | ﹤0.01% |
72,478
| – | – |
|
|
IPHS
1885
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.26M | ﹤0.01% |
31,281
-10,211
| -25% | -$447K |
|
1886
AZZ Inc
AZZ
$4.6B
| $1.25M | ﹤0.01% |
28,700
| – | – |
|
|
CHS
1887
DELISTED
Chicos FAS, Inc.
CHS
| $1.25M | ﹤0.01% |
138,600
+9,700
| +8% | +$90K |
|
|
RSX
1888
DELISTED
VanEck Russia ETF
RSX
| $1.25M | ﹤0.01% |
55,000
| – | – |
|
|
AIMT
1889
DELISTED
Aimmune Therapeutics
AIMT
| $1.25M | ﹤0.01% |
39,100
-51,923
| -57% | -$1.83M |
|
1890
TherapeuticsMD
TXMD
$24M
| $1.24M | ﹤0.01% |
5,107
+348
| +7% | +$97.6K |
|
1891
PTC Therapeutics
PTCT
$6.15B
| $1.24M | ﹤0.01% |
45,900
+4,100
| +10% | +$104K |
|
1892
First Busey Corp
BUSE
$2.57B
| $1.24M | ﹤0.01% |
41,764
| – | – |
|
|
CATM
1893
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.24M | ﹤0.01% |
55,623
-7,669
| -12% | -$183K |
|
|
EBSB
1894
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.24M | ﹤0.01% |
61,547
-3,170
| -5% | -$65.2K |
|
|
RWT
1895
Redwood Trust
RWT
$588M
| $1.24M | ﹤0.01% |
80,000
| – | – |
|
|
FARM
1896
DELISTED
Farmer Brothers
FARM
| $1.24M | ﹤0.01% |
40,884
+9,524
| +30% | +$300K |
|
|
LADR
1897
Ladder Capital
LADR
$1.26B
| $1.24M | ﹤0.01% |
81,890
| – | – |
|
1898
First Bancorp
FBP
$4.43B
| $1.23M | ﹤0.01% |
204,900
| – | – |
|
1899
Chesapeake Utilities
CPK
$3.22B
| $1.23M | ﹤0.01% |
17,500
-8,185
| -32% | -$582K |
|
1900
Safety Insurance
SAFT
$1.52B
| $1.23M | ﹤0.01% |
16,000
| – | – |
|
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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.