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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
NSM
2301
DELISTED
Nationstar Mortgage Holdings
NSM
$562K ﹤0.01%
31,300
-6,646
-18% -$119K
INSW icon
2302
International Seaways
INSW
$4.34B
$555K ﹤0.01%
31,546
– –
HAYN
2303
DELISTED
Haynes International, Inc.
HAYN
$553K ﹤0.01%
14,900
– –
NTLA icon
2304
Intellia Therapeutics
NTLA
$1.67B
$548K ﹤0.01%
25,990
+2,950
+13% +$72.5K
IIIN icon
2305
Insteel Industries
IIIN
$636M
$547K ﹤0.01%
19,800
– –
NVEE
2306
DELISTED
NV5 Global
NVEE
$546K ﹤0.01%
39,200
+6,000
+18% +$74K
UIS icon
2307
Unisys
UIS
$210M
$546K ﹤0.01%
50,800
– –
RESI
2308
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$546K ﹤0.01%
54,300
– –
APTS
2309
DELISTED
Preferred Apartment Communities, Inc.
APTS
$545K ﹤0.01%
38,400
+4,900
+15% +$76.6K
ACHN
2310
DELISTED
Achillion Pharmaceuticals
ACHN
$545K ﹤0.01%
146,800
+28,500
+24% +$93.3K
NPK icon
2311
National Presto Industries
NPK
$993M
$544K ﹤0.01%
5,800
-4,117
-42% -$409K
TSC
2312
DELISTED
TriState Capital Holdings, Inc.
TSC
$544K ﹤0.01%
23,400
– –
NCOM
2313
DELISTED
National Commerce Corporation
NCOM
$544K ﹤0.01%
12,500
– –
TCX icon
2314
Tucows
TCX
$146M
$543K ﹤0.01%
9,700
– –
RVSB icon
2315
Riverview Bancorp
RVSB
$107M
$542K ﹤0.01%
58,067
+49,367
+567% +$449K
TK icon
2316
Teekay
TK
$957M
$540K ﹤0.01%
66,700
+11,700
+21% +$101K
UPLD icon
2317
Upland Software
UPLD
$14.4M
$539K ﹤0.01%
1,871
+180
+11% +$44.4K
PDLI
2318
DELISTED
PDL BioPharma, Inc.
PDLI
$539K ﹤0.01%
183,367
– –
TBBK icon
2319
The Bancorp
TBBK
$2.83B
$538K ﹤0.01%
49,800
– –
GOOD
2320
Gladstone Commercial Corp
GOOD
$623M
$536K ﹤0.01%
30,900
+3,900
+14% +$71.7K
SHOE
2321
Shoe Station Group
SHOE
$429M
$536K ﹤0.01%
45,034
+22,234
+98% +$268K
FCBC icon
2322
First Community Bankshares
FCBC
$903M
$531K ﹤0.01%
17,800
– –
SAH icon
2323
Sonic Automotive
SAH
$2.54B
$531K ﹤0.01%
28,000
– –
FRGI
2324
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$531K ﹤0.01%
28,700
+3,100
+12% +$58.2K
NBN icon
2325
Northeast Bank
NBN
$1.14B
$529K ﹤0.01%
25,820
+18,020
+231% +$405K
91 92
93
94 95

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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.