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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
(-3.1%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$35.2M |
| 2 |
Barclays
BCS
|
+$21.6M |
| 3 |
Automatic Data Processing
ADP
|
+$20.8M |
| 4 |
Crown Castle
CCI
|
+$20.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Microsoft
MSFT
|
+$67.5M |
| 3 |
JPMorgan Chase
JPM
|
+$53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Paycom
PAYC
$9.69B
| $71.3M | 0.09% |
664,350
-121,380
| -15% | -$11.7M |
|
227
Neogen
NEOG
$2.5B
| $69.9M | 0.09% |
2,087,684
-150,575
| -7% | -$4.54M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $69.8M | 0.09% |
970,859
-51,500
| -5% | -$3.98M |
|
229
VF Corp
VFC
$5.89B
| $68.2M | 0.08% |
977,677
-15,824
| -2% | -$1.14M |
|
230
Guidewire Software
GWRE
$14.2B
| $68.1M | 0.08% |
843,099
-145,463
| -15% | -$11.7M |
|
231
Eversource Energy
ES
$27.2B
| $68.1M | 0.08% |
1,155,300
+155,300
| +16% | +$9.19M |
|
232
Cummins
CMI
$88.7B
| $67.4M | 0.08% |
415,631
-28,929
| -7% | -$4.97M |
|
233
Las Vegas Sands
LVS
$29.6B
| $67.2M | 0.08% |
935,000
-20,000
| -2% | -$1.47M |
|
234
Acuity Brands
AYI
$10.8B
| $67.1M | 0.08% |
481,796
-10,546
| -2% | -$1.62M |
|
235
Consolidated Edison
ED
$39.9B
| $67M | 0.08% |
859,500
+49,200
| +6% | +$3.82M |
|
236
Carnival Corporation Ltd
CCL
$39.7B
| $66.9M | 0.08% |
1,020,100
-53,100
| -5% | -$3.61M |
|
|
FITB
237
Fifth Third Bancorp
FITB
$51.8B
| $65.8M | 0.08% |
2,072,196
-75,700
| -4% | -$2.47M |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $65.4M | 0.08% |
1,127,901
-319,341
| -22% | -$20.7M |
|
239
Corning
GLW
$143B
| $64.9M | 0.08% |
2,326,625
-188,200
| -7% | -$5.8M |
|
240
Baidu
BIDU
$37.2B
| $63.9M | 0.08% |
286,263
+3,025
| +1% | +$745K |
|
241
Protolabs
PRLB
$2.13B
| $63.7M | 0.08% |
541,955
-101,874
| -16% | -$11.5M |
|
242
Synchrony
SYF
$25.6B
| $63.1M | 0.08% |
1,882,623
-111,859
| -6% | -$4.15M |
|
|
COL
243
DELISTED
Rockwell Collins
COL
| $63.1M | 0.08% |
468,072
-117,850
| -20% | -$16.1M |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
| $63M | 0.08% |
565,648
-11,599
| -2% | -$1.39M |
|
245
Blackbaud
BLKB
$2.08B
| $62.6M | 0.08% |
615,267
-186,843
| -23% | -$18.6M |
|
246
Labcorp
LH
$25.9B
| $62.2M | 0.08% |
447,439
+6,864
| +2% | +$1.01M |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $62.1M | 0.08% |
415,525
-10,400
| -2% | -$1.44M |
|
248
CBRE Group
CBRE
$42.9B
| $61.9M | 0.08% |
1,311,075
-10,542
| -0.8% | -$480K |
|
249
Autodesk
ADSK
$52.6B
| $61.7M | 0.08% |
491,698
-38,370
| -7% | -$4.57M |
|
250
Ametek
AME
$58.2B
| $61.5M | 0.08% |
809,219
-6,236
| -0.8% | -$474K |
|
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CBU
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.