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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 | |
|---|---|---|---|---|---|---|
|
MODV
1951
DELISTED
ModivCare
MODV
| $1.14M | ﹤0.01% |
16,480
| – | – |
|
|
DF
1952
DELISTED
Dean Foods Company
DF
| $1.14M | ﹤0.01% |
131,799
-12,885
| -9% | -$127K |
|
1953
Camping World
CWH
$655M
| $1.13M | ﹤0.01% |
35,100
+6,000
| +21% | +$244K |
|
1954
City Holding Co
CHCO
$2.06B
| $1.13M | ﹤0.01% |
16,500
| – | – |
|
1955
The RMR Group
RMR
$337M
| $1.13M | ﹤0.01% |
16,142
+5,698
| +55% | +$367K |
|
1956
Kearny Financial
KRNY
$600M
| $1.13M | ﹤0.01% |
86,600
-4,200
| -5% | -$56.9K |
|
1957
Pathward Financial
CASH
$1.82B
| $1.13M | ﹤0.01% |
30,900
| – | – |
|
1958
Theravance Biopharma
TBPH
$877M
| $1.12M | ﹤0.01% |
46,300
| – | – |
|
|
AFSI
1959
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.12M | ﹤0.01% |
91,200
-21,887
| -19% | -$274K |
|
|
CPLA
1960
DELISTED
Capella Education Company
CPLA
| $1.12M | ﹤0.01% |
12,800
| – | – |
|
1961
Peapack-Gladstone Financial
PGC
$806M
| $1.12M | ﹤0.01% |
33,433
-321
| -1% | -$11.2K |
|
1962
Gorman-Rupp
GRC
$2.19B
| $1.11M | ﹤0.01% |
38,117
| – | – |
|
|
IMGN
1963
DELISTED
Immunogen Inc
IMGN
| $1.11M | ﹤0.01% |
106,000
+21,700
| +26% | +$214K |
|
|
UBNK
1964
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.11M | ﹤0.01% |
68,815
| – | – |
|
1965
Collegium Pharmaceutical
COLL
$843M
| $1.11M | ﹤0.01% |
43,533
+4,200
| +11% | +$100K |
|
|
ACOR
1966
DELISTED
Acorda Therapeutics
ACOR
| $1.11M | ﹤0.01% |
392
| – | – |
|
1967
Johnson Outdoors
JOUT
$494M
| $1.11M | ﹤0.01% |
17,905
+1,200
| +7% | +$76.7K |
|
|
CYS
1968
DELISTED
CYS Investments Inc.
CYS
| $1.11M | ﹤0.01% |
165,200
+11,200
| +7% | +$77K |
|
1969
Heritage Financial
HFWA
$1.21B
| $1.11M | ﹤0.01% |
36,194
-14,534
| -29% | -$448K |
|
|
REVG
1970
DELISTED
REV Group
REVG
| $1.1M | ﹤0.01% |
53,199
+23,900
| +82% | +$649K |
|
|
NTUS
1971
DELISTED
Natus Medical Inc
NTUS
| $1.1M | ﹤0.01% |
32,800
-7,659
| -19% | -$242K |
|
1972
OceanFirst Financial
OCFC
$1.84B
| $1.1M | ﹤0.01% |
41,252
+7,452
| +22% | +$201K |
|
1973
MACOM Technology Solutions
MTSI
$22.9B
| $1.1M | ﹤0.01% |
66,275
+21,839
| +49% | +$563K |
|
1974
CareTrust REIT
CTRE
$9.14B
| $1.1M | ﹤0.01% |
82,000
+4,900
| +6% | +$72.5K |
|
1975
Orthofix Medical
OFIX
$420M
| $1.1M | ﹤0.01% |
18,700
| – | – |
|
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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.