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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
GNBC
2101
DELISTED
Green Bancorp, Inc
GNBC
$872K ﹤0.01%
39,169
-14,434
-27% -$326K
STRR
2102
DELISTED
Star Equity Holdings
STRR
$871K ﹤0.01%
11,241
+2,462
+28% +$274K
VSEC icon
2103
VSE Corp
VSEC
$6.79B
$870K ﹤0.01%
16,812
-132
-0.8% -$6.54K
UPL
2104
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$870K ﹤0.01%
208,700
– –
ALDR
2105
DELISTED
Alder Biopharmaceuticals
ALDR
$869K ﹤0.01%
68,400
+4,600
+7% +$66.5K
CMO
2106
DELISTED
Capstead Mortgage Corp.
CMO
$862K ﹤0.01%
99,700
– –
BATRK icon
2107
Atlanta Braves Holdings Series B
BATRK
$3.27B
$860K ﹤0.01%
37,670
– –
FONR
2108
DELISTED
Fonar
FONR
$859K ﹤0.01%
28,835
+5,220
+22% +$130K
WAIR
2109
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$858K ﹤0.01%
83,753
– –
FMBH icon
2110
First Mid Bancshares
FMBH
$1.37B
$857K ﹤0.01%
23,501
+788
+3% +$29.1K
CERS icon
2111
Cerus
CERS
$516M
$854K ﹤0.01%
155,749
+30,600
+24% +$139K
NWLI
2112
DELISTED
National Western Life Group, Inc. Class A
NWLI
$854K ﹤0.01%
2,800
– –
AYX
2113
DELISTED
Alteryx Inc
AYX
$854K ﹤0.01%
25,000
+4,200
+20% +$131K
JAG
2114
DELISTED
Jagged Peak Energy Inc.
JAG
$848K ﹤0.01%
60,000
– –
KRNT icon
2115
Kornit Digital
KRNT
$815M
$846K ﹤0.01%
65,573
-1,938
-3% -$27.4K
AEGN
2116
DELISTED
Aegion Corp
AEGN
$843K ﹤0.01%
36,800
– –
ACIA
2117
DELISTED
Acacia Communications Inc
ACIA
$842K ﹤0.01%
21,900
+2,100
+11% +$82.7K
UHT
2118
Universal Health Realty Income Trust
UHT
$566M
$841K ﹤0.01%
14,000
– –
EXPR
2119
DELISTED
Express, Inc.
EXPR
$838K ﹤0.01%
5,855
– –
JRVR icon
2120
James River Group Holdings
JRVR
$194M
$834K ﹤0.01%
23,500
-12,961
-36% -$471K
LCI
2121
DELISTED
Lannett Company, Inc.
LCI
$833K ﹤0.01%
12,972
+5,122
+65% +$395K
RPXC
2122
DELISTED
RPX Corporation
RPXC
$832K ﹤0.01%
77,789
+6,981
+10% +$85.4K
AVX
2123
DELISTED
AVX Corporation
AVX
$831K ﹤0.01%
50,200
– –
LRN icon
2124
Stride
LRN
$3.29B
$830K ﹤0.01%
58,502
-1,106
-2% -$17.3K
TCBK icon
2125
TriCo Bancshares
TCBK
$1.83B
$830K ﹤0.01%
22,300
– –
83 84
85
86 87

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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.