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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
FIT
1901
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.23M ﹤0.01%
241,171
– –
TEL icon
1902
TE Connectivity
TEL
$63.3B
$1.23M ﹤0.01%
12,300
– –
MYOK
1903
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.23M ﹤0.01%
25,163
+1,900
+8% +$98.8K
CROX icon
1904
Crocs
CROX
$6.31B
$1.23M ﹤0.01%
75,500
-5,900
-7% -$81.8K
TMP icon
1905
Tompkins Financial
TMP
$1.43B
$1.23M ﹤0.01%
16,200
– –
GTS
1906
DELISTED
Triple-S Management Corporation
GTS
$1.23M ﹤0.01%
49,340
+21,065
+75% +$502K
ATRI
1907
DELISTED
Atrion Corp
ATRI
$1.23M ﹤0.01%
1,940
+340
+21% +$199K
AGM icon
1908
Federal Agricultural Mortgage
AGM
$2.55B
$1.22M ﹤0.01%
14,029
-7,969
-36% -$646K
FSP
1909
Franklin Street Properties
FSP
$45.8M
$1.22M ﹤0.01%
145,219
– –
PETQ
1910
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.22M ﹤0.01%
45,663
+10,279
+29% +$241K
ATRO icon
1911
Astronics
ATRO
$3.7B
$1.21M ﹤0.01%
44,902
-1,518
-3% -$45.3K
PRSU
1912
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$1.21M ﹤0.01%
23,100
-7,704
-25% -$421K
TPC
1913
Tutor Perini Cor
TPC
$5.13B
$1.21M ﹤0.01%
54,920
+15,220
+38% +$360K
GNL icon
1914
Global Net Lease
GNL
$1.91B
$1.21M ﹤0.01%
71,633
– –
TISI icon
1915
Team
TISI
$104M
$1.21M ﹤0.01%
8,780
– –
HURN icon
1916
Huron Consulting
HURN
$2.43B
$1.2M ﹤0.01%
31,524
+1,900
+6% +$74.8K
SBCF icon
1917
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.2M ﹤0.01%
45,300
– –
HAPN
1918
Happen Inc
HAPN
$2.22B
$1.2M ﹤0.01%
68,260
– –
CHUY
1919
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.2M ﹤0.01%
45,605
– –
GLUU
1920
DELISTED
Glu Mobile Inc.
GLUU
$1.19M ﹤0.01%
316,400
+219,900
+228% +$826K
RMAX icon
1921
RE/MAX Holdings
RMAX
$258M
$1.19M ﹤0.01%
19,700
– –
DDS icon
1922
Dillards
DDS
$10.1B
$1.19M ﹤0.01%
14,800
-1,400
-9% -$101K
QNST icon
1923
QuinStreet
QNST
$1.2B
$1.19M ﹤0.01%
92,858
+60,558
+187% +$709K
FBC
1924
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.19M ﹤0.01%
33,500
+10,000
+43% +$366K
SRCE icon
1925
1st Source
SRCE
$2.12B
$1.19M ﹤0.01%
23,411
– –
75 76
77
78 79

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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.