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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
PLAB icon
2001
Photronics
PLAB
$1.95B
$1.04M ﹤0.01%
126,556
+34,242
+37% +$286K
DSGX icon
2002
Descartes Systems
DSGX
$6.78B
$1.04M ﹤0.01%
36,528
-4,167
-10% -$116K
VVX icon
2003
V2X
VVX
$2.52B
$1.04M ﹤0.01%
27,929
+15,329
+122% +$496K
FORM icon
2004
FormFactor
FORM
$9.46B
$1.03M ﹤0.01%
75,807
– –
ENVA icon
2005
Enova International
ENVA
$6.4B
$1.03M ﹤0.01%
46,895
– –
USCR
2006
DELISTED
U S Concrete, Inc.
USCR
$1.03M ﹤0.01%
17,100
– –
OSPN icon
2007
OneSpan
OSPN
$601M
$1.03M ﹤0.01%
79,708
– –
WMS icon
2008
Advanced Drainage Systems
WMS
$10.8B
$1.03M ﹤0.01%
39,800
+3,400
+9% +$86.1K
SYBT icon
2009
Stock Yards Bancorp
SYBT
$2.6B
$1.03M ﹤0.01%
29,291
– –
TRC icon
2010
Tejon Ranch
TRC
$447M
$1.03M ﹤0.01%
44,500
+11,300
+34% +$250K
MTW icon
2011
Manitowoc
MTW
$702M
$1.03M ﹤0.01%
36,050
-16,947
-32% -$581K
CRCM
2012
DELISTED
CARE.COM, INC.
CRCM
$1.03M ﹤0.01%
63,079
-56,558
-47% -$1.04M
RUTH
2013
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.02M ﹤0.01%
41,900
– –
MBUU icon
2014
Malibu Boats
MBUU
$583M
$1.01M ﹤0.01%
30,518
-4,850
-14% -$158K
DO
2015
DELISTED
Diamond Offshore Drilling
DO
$1.01M ﹤0.01%
69,200
– –
ANDE icon
2016
Andersons Inc
ANDE
$2.18B
$1.01M ﹤0.01%
30,600
– –
ACH
2017
Accendra Health
ACH
$96.5M
$1.01M ﹤0.01%
65,000
– –
NMIH icon
2018
NMI Holdings
NMIH
$3.34B
$1.01M ﹤0.01%
61,000
– –
WRD
2019
DELISTED
WildHorse Resource Development
WRD
$1.01M ﹤0.01%
52,900
+13,900
+36% +$248K
HTLD icon
2020
Heartland Express
HTLD
$914M
$1.01M ﹤0.01%
56,041
– –
JOE icon
2021
St. Joe Company
JOE
$3.89B
$1.01M ﹤0.01%
53,500
– –
BHVN
2022
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.01M ﹤0.01%
39,148
+28,448
+266% +$851K
PSDO
2023
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.01M ﹤0.01%
64,350
+44,150
+219% +$737K
IMKTA icon
2024
Ingles Markets
IMKTA
$1.65B
$1M ﹤0.01%
29,623
+13,823
+87% +$461K
FMSA
2025
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1M ﹤0.01%
235,418
-524,579
-69% -$2.64M
79 80
81
82 83

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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.