We are live on ! Find out more
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
GSBC icon
2276
Great Southern Bancorp
GSBC
$874M
$599K ﹤0.01%
12,000
– –
LION
2277
DELISTED
Fidelity Southern Corporation
LION
$598K ﹤0.01%
25,900
– –
TG icon
2278
Tredegar Corp
TG
$286M
$597K ﹤0.01%
33,241
– –
JBSS icon
2279
John B. Sanfilippo & Son
JBSS
$974M
$596K ﹤0.01%
10,300
– –
RGS icon
2280
Regis Corp
RGS
$71.5M
$595K ﹤0.01%
1,965
– –
MLAB icon
2281
Mesa Laboratories
MLAB
$580M
$594K ﹤0.01%
4,000
– –
VICR icon
2282
Vicor
VICR
$9.8B
$594K ﹤0.01%
20,800
+4,100
+25% +$88.1K
BWFG icon
2283
Bankwell Financial Group
BWFG
$537M
$593K ﹤0.01%
18,382
+195
+1% +$6.5K
CTT
2284
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$590K ﹤0.01%
47,300
+11,200
+31% +$145K
MBWM icon
2285
Mercantile Bank Corp
MBWM
$1.05B
$589K ﹤0.01%
17,700
– –
RM icon
2286
Regional Management Corp
RM
$293M
$588K ﹤0.01%
18,476
-16,831
-48% -$498K
TLYS icon
2287
Tilly's
TLYS
$131M
$586K ﹤0.01%
51,844
+41,644
+408% +$561K
LMAT icon
2288
LeMaitre Vascular
LMAT
$1.86B
$583K ﹤0.01%
16,100
– –
SRDX
2289
DELISTED
Surmodics
SRDX
$582K ﹤0.01%
15,300
– –
PERY
2290
DELISTED
Perry Ellis International Inc
PERY
$582K ﹤0.01%
22,568
-18,739
-45% -$484K
XCRA
2291
DELISTED
Xcerra Corporation
XCRA
$579K ﹤0.01%
49,700
– –
BMRC icon
2292
Bank of Marin Bancorp
BMRC
$457M
$575K ﹤0.01%
16,668
-13,002
-44% -$451K
FFWM
2293
DELISTED
First Foundation Inc
FFWM
$573K ﹤0.01%
30,900
– –
HUD
2294
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$573K ﹤0.01%
+36,000
New +$576K
STNG icon
2295
Scorpio Tankers
STNG
$3.73B
$572K ﹤0.01%
29,180
+5,730
+24% +$145K
LORL
2296
DELISTED
Loral Space and Communications, Inc.
LORL
$571K ﹤0.01%
13,700
– –
GFF icon
2297
Griffon
GFF
$4.81B
$569K ﹤0.01%
31,200
– –
HSKA
2298
DELISTED
Heska Corp
HSKA
$569K ﹤0.01%
7,200
– –
HIBB
2299
DELISTED
Hibbett, Inc. Common Stock
HIBB
$565K ﹤0.01%
23,600
– –
AQUA
2300
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$562K ﹤0.01%
26,400
+10,000
+61% +$230K
90 91
92
93 94

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.