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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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$37.7B
| $61.4M | 0.08% |
1,222,677
-61,500
| -5% | -$3.02M |
|
252
Liberty Global Class C
LBTYK
$3.49B
| $60.8M | 0.08% |
1,998,238
-75,900
| -4% | -$2.52M |
|
253
Stanley Black & Decker
SWK
$15.7B
| $60.7M | 0.08% |
396,300
-700
| -0.2% | -$114K |
|
|
AMTD
254
DELISTED
TD Ameritrade Holding Corp
AMTD
| $60.5M | 0.08% |
1,020,808
+54,897
| +6% | +$3.11M |
|
255
Monster Beverage
MNST
$88.5B
| $60.4M | 0.08% |
2,112,908
-46,000
| -2% | -$1.44M |
|
256
O'Reilly Automotive
ORLY
$76.3B
| $60.3M | 0.08% |
3,658,845
-138,435
| -4% | -$2.34M |
|
257
Bio-Techne
TECH
$11.3B
| $60.3M | 0.08% |
1,597,924
-285,032
| -15% | -$10.1M |
|
258
Equity Residential
EQR
$25.1B
| $60.3M | 0.08% |
978,700
-7,700
| -0.8% | -$457K |
|
259
Motorola Solutions
MSI
$77.4B
| $60.2M | 0.07% |
571,987
-12,639
| -2% | -$1.29M |
|
260
Waters Corp
WAT
$39.9B
| $60M | 0.07% |
301,806
-18,656
| -6% | -$3.86M |
|
261
Teledyne Technologies
TDY
$32B
| $59.9M | 0.07% |
320,209
+1,800
| +0.6% | +$340K |
|
262
ServiceNow
NOW
$129B
| $59.8M | 0.07% |
1,807,000
-50,500
| -3% | -$1.56M |
|
263
T-Mobile US
TMUS
$190B
| $59.5M | 0.07% |
973,983
+212,683
| +28% | +$13.3M |
|
264
American Water Works
AWK
$26.9B
| $59.4M | 0.07% |
723,818
+78,100
| +12% | +$6.38M |
|
265
International Paper
IP
$22B
| $59M | 0.07% |
1,165,880
-29,413
| -2% | -$1.63M |
|
266
Citizens Financial Group
CFG
$30.6B
| $58.9M | 0.07% |
1,403,831
-68,558
| -5% | -$3.08M |
|
267
Keurig Dr Pepper
KDP
$40.8B
| $58.9M | 0.07% |
497,600
-11,000
| -2% | -$1.22M |
|
268
Snap-on
SNA
$21.5B
| $58.8M | 0.07% |
398,418
+13,653
| +4% | +$2.24M |
|
269
Royal Caribbean
RCL
$85.6B
| $58.1M | 0.07% |
493,756
-40,362
| -8% | -$5.1M |
|
270
Parker-Hannifin
PH
$135B
| $58.1M | 0.07% |
339,479
+11,700
| +4% | +$2.22M |
|
271
Cintas
CTAS
$81.3B
| $58M | 0.07% |
1,360,800
-44,400
| -3% | -$1.84M |
|
272
ACI Worldwide
ACIW
$5.42B
| $58M | 0.07% |
2,443,199
-334,663
| -12% | -$7.91M |
|
273
Weyerhaeuser
WY
$18.4B
| $57.6M | 0.07% |
1,646,180
-29,000
| -2% | -$1.02M |
|
274
Paychex
PAYX
$42.7B
| $57.6M | 0.07% |
935,400
-12,400
| -1% | -$819K |
|
275
PG&E
PCG
$38.5B
| $57.5M | 0.07% |
1,309,200
-23,800
| -2% | -$1.01M |
|
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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.