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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
UNT
1976
DELISTED
UNIT Corporation
UNT
$1.1M ﹤0.01%
55,500
– –
PARR icon
1977
Par Pacific Holdings
PARR
$3.78B
$1.1M ﹤0.01%
63,859
+9,452
+17% +$171K
PRIM icon
1978
Primoris Services
PRIM
$4.42B
$1.09M ﹤0.01%
43,700
– –
LNN icon
1979
Lindsay Corp
LNN
$1.17B
$1.09M ﹤0.01%
11,900
– –
CEVA icon
1980
CEVA Inc
CEVA
$859M
$1.09M ﹤0.01%
30,013
– –
QCRH icon
1981
QCR Holdings
QCRH
$1.71B
$1.09M ﹤0.01%
24,216
– –
SBSI icon
1982
Southside Bancshares
SBSI
$965M
$1.08M ﹤0.01%
31,192
– –
GBNK
1983
DELISTED
Guaranty Bancorp
GBNK
$1.08M ﹤0.01%
38,228
– –
AYR
1984
DELISTED
Aircastle Ltd
AYR
$1.08M ﹤0.01%
54,270
– –
AVAV icon
1985
AeroVironment
AVAV
$9.92B
$1.07M ﹤0.01%
23,600
-13,662
-37% -$683K
ARR
1986
Armour Residential REIT
ARR
$2.36B
$1.07M ﹤0.01%
9,215
+520
+6% +$60.7K
USPH icon
1987
US Physical Therapy
USPH
$1.22B
$1.07M ﹤0.01%
13,200
– –
ARTNA icon
1988
Artesian Resources
ARTNA
$362M
$1.06M ﹤0.01%
29,205
– –
ADSW
1989
DELISTED
Advanced Disposal Services Inc
ADSW
$1.06M ﹤0.01%
47,800
+7,000
+17% +$162K
BEAT
1990
DELISTED
BioTelemetry, Inc.
BEAT
$1.06M ﹤0.01%
34,200
– –
SWCH
1991
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.06M ﹤0.01%
66,700
+60,700
+1,012% +$961K
TYPE
1992
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.06M ﹤0.01%
47,100
– –
IRDM icon
1993
Iridium Communications
IRDM
$5.23B
$1.05M ﹤0.01%
93,579
– –
KBAL
1994
DELISTED
Kimball International
KBAL
$1.05M ﹤0.01%
61,779
– –
HAFC icon
1995
Hanmi Financial
HAFC
$948M
$1.05M ﹤0.01%
34,200
– –
SHAK icon
1996
Shake Shack
SHAK
$2.9B
$1.05M ﹤0.01%
25,200
+1,700
+7% +$70.6K
CORE
1997
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.05M ﹤0.01%
49,300
– –
NRE
1998
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.05M ﹤0.01%
80,398
– –
DENN
1999
DELISTED
Denny's
DENN
$1.05M ﹤0.01%
67,800
– –
OSUR icon
2000
OraSure Technologies
OSUR
$268M
$1.04M ﹤0.01%
61,800
– –
78 79
80
81 82

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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.