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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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$48.8B
| $57.5M | 0.07% |
388,368
-6,050
| -2% | -$987K |
|
277
Rockwell Automation
ROK
$49B
| $56.8M | 0.07% |
326,300
+400
| +0.1% | +$75.9K |
|
278
Workday
WDAY
$44.4B
| $56.7M | 0.07% |
445,898
-33,300
| -7% | -$4.07M |
|
|
CXO
279
DELISTED
CONCHO RESOURCES INC.
CXO
| $56.5M | 0.07% |
375,917
+11,800
| +3% | +$1.8M |
|
280
M&T Bank
MTB
$36.2B
| $56.1M | 0.07% |
304,400
-15,500
| -5% | -$2.89M |
|
281
Archer Daniels Midland
ADM
$36.9B
| $56.1M | 0.07% |
1,293,900
-89,000
| -6% | -$3.75M |
|
282
AutoZone
AZO
$51.1B
| $56M | 0.07% |
86,300
+500
| +0.6% | +$358K |
|
283
Dollar General
DG
$27.9B
| $55.9M | 0.07% |
597,110
-31,222
| -5% | -$3M |
|
284
APA Corp
APA
$13.2B
| $55.5M | 0.07% |
1,441,823
+72,835
| +5% | +$2.93M |
|
285
Willis Towers Watson
WTW
$32B
| $54.7M | 0.07% |
359,321
-900
| -0.2% | -$141K |
|
286
Fortive
FTV
$18.6B
| $54.5M | 0.07% |
1,115,824
-13,479
| -1% | -$641K |
|
287
AvalonBay Communities
AVB
$26.8B
| $54.5M | 0.07% |
331,400
-1,000
| -0.3% | -$164K |
|
288
SBA Communications
SBAC
$19.5B
| $53.9M | 0.07% |
315,524
-36,371
| -10% | -$6.03M |
|
289
Travel + Leisure Co
TNL
$4.7B
| $53.9M | 0.07% |
1,043,502
+71,336
| +7% | +$3.81M |
|
|
SPLK
290
DELISTED
Splunk Inc
SPLK
| $53.3M | 0.07% |
541,401
-76,060
| -12% | -$7.26M |
|
291
Lincoln National
LNC
$8.81B
| $53.2M | 0.07% |
728,138
-24,900
| -3% | -$1.95M |
|
292
PACCAR
PCAR
$70.1B
| $52.6M | 0.07% |
1,191,300
-1,650
| -0.1% | -$78.1K |
|
293
Icon
ICLR
$12.7B
| $52.3M | 0.07% |
442,854
+8,800
| +2% | +$1.01M |
|
294
Microchip Technology
MCHP
$46B
| $52.2M | 0.06% |
1,143,628
+54,800
| +5% | +$2.52M |
|
295
Entegris
ENTG
$23.2B
| $52.1M | 0.06% |
1,498,010
+30,554
| +2% | +$1.03M |
|
296
Brown-Forman Class B
BF.B
$13.1B
| $51.9M | 0.06% |
954,701
-294,883
| -24% | -$14M |
|
297
Fastenal
FAST
$59.5B
| $51.8M | 0.06% |
3,794,000
-15,200
| -0.4% | -$209K |
|
298
Amdocs
DOX
$6.22B
| $51.3M | 0.06% |
769,179
+26,800
| +4% | +$1.8M |
|
299
Edison International
EIX
$26.4B
| $50.9M | 0.06% |
799,027
-51,155
| -6% | -$3.15M |
|
300
Agilent Technologies
A
$41.2B
| $50.7M | 0.06% |
758,092
-12,500
| -2% | -$876K |
|
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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.