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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
HDNG
2226
DELISTED
Hardinge Inc
HDNG
$672K ﹤0.01%
36,658
+24,758
+208% +$451K
CRAI icon
2227
CRA International
CRAI
$1.07B
$671K ﹤0.01%
12,829
-987
-7% -$47.6K
SXC icon
2228
SunCoke Energy
SXC
$794M
$671K ﹤0.01%
62,400
+500
+0.8% +$5.68K
BOLD
2229
DELISTED
Audentes Therapeutics, Inc
BOLD
$667K ﹤0.01%
22,200
+5,800
+35% +$196K
TRUE
2230
DELISTED
TrueCar
TRUE
$665K ﹤0.01%
70,300
– –
NX icon
2231
Quanex
NX
$1B
$663K ﹤0.01%
38,100
– –
STAA icon
2232
STAAR Surgical
STAA
$1.25B
$663K ﹤0.01%
44,800
– –
CONN
2233
DELISTED
Conn's Inc.
CONN
$663K ﹤0.01%
19,500
– –
LOB icon
2234
Live Oak Bancshares
LOB
$1.97B
$662K ﹤0.01%
23,800
– –
UBA
2235
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$662K ﹤0.01%
34,300
– –
QADA
2236
DELISTED
QAD Inc.
QADA
$661K ﹤0.01%
15,880
+3,980
+33% +$170K
RCM
2237
DELISTED
R1 RCM Inc. Common Stock
RCM
$660K ﹤0.01%
92,500
– –
HSII
2238
DELISTED
Heidrick & Struggles
HSII
$659K ﹤0.01%
21,100
– –
RRD
2239
DELISTED
RR Donnelley & Sons Co.
RRD
$656K ﹤0.01%
75,100
– –
LNTH icon
2240
Lantheus
LNTH
$6.59B
$655K ﹤0.01%
41,200
– –
AHRT
2241
AH Realty Trust
AHRT
$506M
$654K ﹤0.01%
47,800
– –
CCS icon
2242
Century Communities
CCS
$2.02B
$649K ﹤0.01%
21,654
– –
EYE icon
2243
National Vision
EYE
$1.78B
$649K ﹤0.01%
20,100
+10,900
+118% +$398K
SVU
2244
DELISTED
SUPERVALU Inc.
SVU
$644K ﹤0.01%
42,257
– –
CWEN.A
2245
DELISTED
Clearway Energy Class A
CWEN.A
$643K ﹤0.01%
39,100
– –
FISI icon
2246
Financial Institutions
FISI
$819M
$642K ﹤0.01%
21,682
– –
ORIT
2247
DELISTED
Oritani Financial Corp. New
ORIT
$640K ﹤0.01%
41,700
– –
HTBK
2248
DELISTED
Heritage Commerce
HTBK
$639K ﹤0.01%
38,800
– –
AXDX
2249
DELISTED
Accelerate Diagnostics
AXDX
$638K ﹤0.01%
2,790
– –
BBSI icon
2250
Barrett Business Services
BBSI
$764M
$638K ﹤0.01%
30,800
-4,400
-13% -$80.1K
88 89
90
91 92

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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.