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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
KLIC icon
2076
Kulicke & Soffa
KLIC
$4.76B
$908K ﹤0.01%
36,286
+6,289
+21% +$152K
SD icon
2077
SandRidge Energy
SD
$531M
$907K ﹤0.01%
62,493
+25,193
+68% +$425K
GCO icon
2078
Genesco
GCO
$409M
$905K ﹤0.01%
22,300
+2,600
+13% +$96.5K
FSB
2079
DELISTED
Franklin Financial Network, Inc.
FSB
$903K ﹤0.01%
27,704
-6,446
-19% -$215K
CUBI icon
2080
Customers Bancorp
CUBI
$2.8B
$901K ﹤0.01%
30,900
-15,053
-33% -$452K
MTGE
2081
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$900K ﹤0.01%
50,300
– –
VNDA icon
2082
Vanda Pharmaceuticals
VNDA
$298M
$899K ﹤0.01%
53,370
– –
RVNC
2083
DELISTED
Revance Therapeutics, Inc.
RVNC
$899K ﹤0.01%
29,200
+538
+2% +$17.3K
RDNT icon
2084
RadNet
RDNT
$6B
$898K ﹤0.01%
62,389
+5,989
+11% +$65.2K
VPG icon
2085
Vishay Precision Group
VPG
$894M
$898K ﹤0.01%
28,833
+17,333
+151% +$493K
CAMP
2086
DELISTED
CalAmp Corp.
CAMP
$895K ﹤0.01%
1,700
– –
HIFR
2087
DELISTED
InfraREIT, Inc.
HIFR
$894K ﹤0.01%
46,000
– –
RGNX icon
2088
Regenxbio
RGNX
$703M
$893K ﹤0.01%
29,900
– –
CVI icon
2089
CVR Energy
CVI
$3.42B
$892K ﹤0.01%
29,504
-3,859
-12% -$130K
THFF icon
2090
First Financial Corp
THFF
$967M
$892K ﹤0.01%
21,453
+10,153
+90% +$456K
MCHB
2091
Mechanics Bancorp
MCHB
$3.8B
$888K ﹤0.01%
31,000
– –
FRPH icon
2092
FRP Holdings
FRPH
$425M
$887K ﹤0.01%
31,686
– –
AMAG
2093
DELISTED
AMAG Pharmaceuticals
AMAG
$887K ﹤0.01%
44,000
– –
VIA
2094
DELISTED
Viacom Inc. Class A
VIA
$883K ﹤0.01%
22,309
– –
COKE icon
2095
Coca-Cola Consolidated
COKE
$12.1B
$881K ﹤0.01%
51,000
-39,120
-43% -$747K
NBHC icon
2096
National Bank Holdings
NBHC
$1.92B
$881K ﹤0.01%
26,500
– –
HLX icon
2097
Helix Energy Solutions
HLX
$1.5B
$880K ﹤0.01%
151,900
– –
CORR
2098
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$879K ﹤0.01%
23,403
+10,094
+76% +$376K
LDL
2099
DELISTED
Lydall, Inc.
LDL
$878K ﹤0.01%
18,200
– –
OSBC icon
2100
Old Second Bancorp
OSBC
$1.29B
$876K ﹤0.01%
63,005
+1,498
+2% +$21.3K
82 83
84
85 86

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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.