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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
MDGL icon
2326
Madrigal Pharmaceuticals
MDGL
$12B
$526K ﹤0.01%
4,500
– –
FPRX
2327
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$526K ﹤0.01%
30,600
– –
CENT icon
2328
Central Garden & Pet Co
CENT
$2.76B
$525K ﹤0.01%
15,250
– –
WHG icon
2329
Westwood Holdings Group
WHG
$186M
$525K ﹤0.01%
9,300
– –
SEND
2330
DELISTED
SendGrid, Inc.
SEND
$525K ﹤0.01%
18,641
+11,441
+159% +$296K
GPRO icon
2331
GoPro
GPRO
$104M
$524K ﹤0.01%
109,300
– –
BH icon
2332
Biglari Holdings Class B
BH
$1.24B
$523K ﹤0.01%
1,920
– –
REGI
2333
DELISTED
Renewable Energy Group, Inc.
REGI
$523K ﹤0.01%
40,858
-51,994
-56% -$583K
GLRE icon
2334
Greenlight Captial
GLRE
$501M
$522K ﹤0.01%
32,500
– –
TTI icon
2335
TETRA Technologies
TTI
$1.32B
$522K ﹤0.01%
139,326
– –
ARGX icon
2336
argenx
ARGX
$54.4B
$520K ﹤0.01%
6,470
-2,609
-29% -$197K
RIGL icon
2337
Rigel Pharmaceuticals
RIGL
$774M
$520K ﹤0.01%
14,700
+3,160
+27% +$126K
MSBI icon
2338
Midland States Bancorp
MSBI
$696M
$518K ﹤0.01%
16,400
-27,900
-63% -$897K
CSV icon
2339
Carriage Services
CSV
$547M
$517K ﹤0.01%
18,700
– –
ICHR icon
2340
Ichor Holdings
ICHR
$2.54B
$516K ﹤0.01%
21,300
– –
SBS icon
2341
Sabesp
SBS
$18.2B
$513K ﹤0.01%
249,576
– –
PENG
2342
Penguin Solutions Inc
PENG
$2.95B
$513K ﹤0.01%
20,600
-23,000
-53% -$434K
JNCE
2343
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$513K ﹤0.01%
22,934
– –
SPWR
2344
DELISTED
SunPower Corporation Common Stock
SPWR
$510K ﹤0.01%
97,575
– –
EGL
2345
DELISTED
Engility Holdings, Inc.
EGL
$510K ﹤0.01%
20,900
– –
WVE icon
2346
Wave Life Sciences
WVE
$1.19B
$509K ﹤0.01%
12,700
– –
KPTI icon
2347
Karyopharm Therapeutics
KPTI
$45.8M
$506K ﹤0.01%
2,513
+480
+24% +$95.7K
NOMD icon
2348
Nomad Foods
NOMD
$1.61B
$506K ﹤0.01%
32,144
-4,442
-12% -$73.4K
NXRT
2349
NexPoint Residential Trust
NXRT
$644M
$505K ﹤0.01%
20,342
-2,209
-10% -$56.2K
SEDG icon
2350
SolarEdge
SEDG
$2.03B
$505K ﹤0.01%
9,595
-1,649
-15% -$72.3K
92 93
94
95 96

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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.