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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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$54.5B
| $50.6M | 0.06% |
888,300
+317,700
| +56% | +$18.2M |
|
302
American Airlines Group
AAL
$10.6B
| $50.5M | 0.06% |
972,412
+33,535
| +4% | +$1.8M |
|
303
Ally Financial
ALLY
$13.3B
| $50.5M | 0.06% |
1,860,699
+544,707
| +41% | +$15.6M |
|
|
WP
304
DELISTED
Worldpay, Inc.
WP
| $50.4M | 0.06% |
613,100
+244,400
| +66% | +$19.4M |
|
305
Manhattan Associates
MANH
$11.4B
| $50.4M | 0.06% |
1,203,070
-7,400
| -0.6% | -$346K |
|
306
Freeport-McMoran
FCX
$97.5B
| $50.1M | 0.06% |
2,854,000
-51,300
| -2% | -$963K |
|
307
Advance Auto Parts
AAP
$3.49B
| $50.1M | 0.06% |
422,971
+63,375
| +18% | +$7.24M |
|
308
Raymond James Financial
RJF
$34B
| $50.1M | 0.06% |
840,803
-110,086
| -12% | -$6.85M |
|
309
Verisk Analytics
VRSK
$25B
| $50M | 0.06% |
480,825
-7,500
| -2% | -$749K |
|
310
Dollar Tree
DLTR
$25.2B
| $50M | 0.06% |
526,745
-11,295
| -2% | -$1.18M |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $49.9M | 0.06% |
691,400
-6,000
| -0.9% | -$432K |
|
312
Vulcan Materials
VMC
$36.9B
| $49.7M | 0.06% |
435,188
-13,600
| -3% | -$1.71M |
|
|
ELLI
313
DELISTED
Ellie Mae Inc
ELLI
| $49.7M | 0.06% |
540,270
-9,661
| -2% | -$896K |
|
314
Zimmer Biomet
ZBH
$18.4B
| $49.7M | 0.06% |
469,032
-9,270
| -2% | -$1.08M |
|
315
Kroger
KR
$34.8B
| $49.5M | 0.06% |
2,068,200
-187,058
| -8% | -$5.08M |
|
316
Copart
CPRT
$27.5B
| $49.5M | 0.06% |
3,887,020
-438,800
| -10% | -$5.08M |
|
317
Synopsys
SNPS
$79.7B
| $49.4M | 0.06% |
593,601
-10,000
| -2% | -$879K |
|
318
Cboe Global Markets
CBOE
$29.9B
| $49.2M | 0.06% |
431,500
-42,490
| -9% | -$5.16M |
|
|
DISH
319
DELISTED
DISH Network Corp.
DISH
| $49.2M | 0.06% |
1,299,268
+82,385
| +7% | +$3.62M |
|
|
MDSO
320
DELISTED
Medidata Solutions, Inc.
MDSO
| $49.1M | 0.06% |
781,988
-190,592
| -20% | -$12.7M |
|
321
Viatris
VTRS
$18.9B
| $48.6M | 0.06% |
1,180,625
-7,875
| -0.7% | -$336K |
|
|
ANDV
322
DELISTED
Andeavor
ANDV
| $48.5M | 0.06% |
481,877
+3,338
| +0.7% | +$348K |
|
|
TSS
323
DELISTED
Total System Services, Inc.
TSS
| $48.3M | 0.06% |
559,351
-9,500
| -2% | -$816K |
|
324
Regions Financial
RF
$26.8B
| $48.2M | 0.06% |
2,596,020
-77,480
| -3% | -$1.47M |
|
325
Northern Trust
NTRS
$33.9B
| $48.2M | 0.06% |
467,100
-10,000
| -2% | -$1.05M |
|
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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.