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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
FIZZ icon
1926
National Beverage
FIZZ
$2.89B
$1.18M ﹤0.01%
26,600
– –
PEBO icon
1927
Peoples Bancorp
PEBO
$1.47B
$1.18M ﹤0.01%
33,354
+558
+2% +$19.5K
ISCA
1928
DELISTED
International Speedway Corp
ISCA
$1.17M ﹤0.01%
26,600
– –
HY icon
1929
Hyster-Yale Materials Handling
HY
$619M
$1.17M ﹤0.01%
16,680
-1,594
-9% -$126K
COHU icon
1930
Cohu
COHU
$2.5B
$1.16M ﹤0.01%
50,976
+20,176
+66% +$448K
HRTG icon
1931
Heritage Insurance Holdings
HRTG
$957M
$1.16M ﹤0.01%
76,606
+4,672
+6% +$80K
AD
1932
Array Digital Infrastructure
AD
$3.01B
$1.16M ﹤0.01%
28,900
-4,000
-12% -$148K
HTZ
1933
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.16M ﹤0.01%
67,218
– –
ICFI icon
1934
ICF International
ICFI
$1.62B
$1.16M ﹤0.01%
19,800
– –
NIC icon
1935
Nicolet Bankshares
NIC
$3.72B
$1.16M ﹤0.01%
20,971
-10,845
-34% -$594K
CWEN icon
1936
Clearway Energy Class C
CWEN
$7.08B
$1.15M ﹤0.01%
67,800
– –
CENX icon
1937
Century Aluminum
CENX
$5.18B
$1.15M ﹤0.01%
69,585
-21,249
-23% -$444K
SMP icon
1938
Standard Motor Products
SMP
$889M
$1.15M ﹤0.01%
24,200
– –
LMNX
1939
DELISTED
Luminex Corp
LMNX
$1.15M ﹤0.01%
54,590
+10,390
+24% +$212K
AVTA
1940
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.15M ﹤0.01%
46,700
– –
OPB
1941
DELISTED
Opus Bank Common Stock
OPB
$1.15M ﹤0.01%
41,053
+8,121
+25% +$230K
ASIX icon
1942
AdvanSix
ASIX
$452M
$1.15M ﹤0.01%
33,000
-2,552
-7% -$101K
NNI icon
1943
Nelnet
NNI
$4.48B
$1.15M ﹤0.01%
21,900
– –
RRGB icon
1944
Red Robin
RRGB
$145M
$1.15M ﹤0.01%
19,792
– –
HOME
1945
DELISTED
At Home Group Inc.
HOME
$1.15M ﹤0.01%
35,786
+8,066
+29% +$248K
AXGN icon
1946
Axogen
AXGN
$2.61B
$1.15M ﹤0.01%
31,400
– –
DNR
1947
DELISTED
Denbury Resources, Inc.
DNR
$1.15M ﹤0.01%
418,400
+53,100
+15% +$125K
BNCL
1948
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.15M ﹤0.01%
73,700
– –
MNR
1949
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.15M ﹤0.01%
76,100
+4,200
+6% +$65.8K
RYAM icon
1950
Rayonier Advanced Materials
RYAM
$590M
$1.14M ﹤0.01%
53,100
-20,540
-28% -$402K
76 77
78
79 80

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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.