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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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$41.5B
| $47.7M | 0.06% |
7,383,450
+1,102,650
| +18% | +$6.95M |
|
|
CMA
327
DELISTED
Comerica
CMA
| $47.6M | 0.06% |
496,541
-93,127
| -16% | -$8.88M |
|
328
Expeditors International
EXPD
$23.2B
| $47.5M | 0.06% |
749,900
+43,000
| +6% | +$2.76M |
|
329
Lear
LEA
$8.18B
| $47.3M | 0.06% |
254,074
-6,971
| -3% | -$1.31M |
|
330
Clorox
CLX
$12.7B
| $47.3M | 0.06% |
355,100
-3,000
| -0.8% | -$403K |
|
331
Genuine Parts
GPC
$18.7B
| $47.1M | 0.06% |
524,300
+3,100
| +0.6% | +$300K |
|
332
United Rentals
URI
$72.4B
| $46.8M | 0.06% |
270,765
-9,990
| -4% | -$1.77M |
|
333
Digital Realty Trust
DLR
$71.7B
| $46.8M | 0.06% |
443,685
-11,000
| -2% | -$1.16M |
|
334
J.M. Smucker
SJM
$12.8B
| $46.7M | 0.06% |
376,300
+3,800
| +1% | +$475K |
|
335
Arista Networks
ANET
$238B
| $46.6M | 0.06% |
2,919,440
-167,120
| -5% | -$2.82M |
|
336
Franklin Resources
BEN
$17.2B
| $46.4M | 0.06% |
1,338,700
-36,600
| -3% | -$1.49M |
|
337
Xcel Energy
XEL
$48.8B
| $46.4M | 0.06% |
1,019,500
-63,000
| -6% | -$2.81M |
|
338
Williams Companies
WMB
$86.1B
| $46.3M | 0.06% |
1,862,700
-10,800
| -0.6% | -$319K |
|
339
Align Technology
ALGN
$12.3B
| $46.2M | 0.06% |
184,034
-43,851
| -19% | -$11.3M |
|
340
Martin Marietta Materials
MLM
$33B
| $46.1M | 0.06% |
222,242
-11,498
| -5% | -$2.49M |
|
|
PPL
341
PPL Corp
PPL
$26.7B
| $46M | 0.06% |
1,625,400
-94,700
| -6% | -$2.82M |
|
342
MGM Resorts International
MGM
$11.2B
| $45.9M | 0.06% |
1,311,430
-30,993
| -2% | -$1.09M |
|
343
Newmont
NEM
$119B
| $45.8M | 0.06% |
1,173,050
-5,150
| -0.4% | -$199K |
|
344
Welltower
WELL
$171B
| $45.5M | 0.06% |
836,800
-1,500
| -0.2% | -$84.7K |
|
345
KeyCorp
KEY
$24.4B
| $44.9M | 0.06% |
2,298,832
-114,000
| -5% | -$2.39M |
|
346
Inogen
INGN
$164M
| $44.9M | 0.06% |
365,273
-18,089
| -5% | -$2.21M |
|
347
Idexx Laboratories
IDXX
$46.2B
| $44.7M | 0.06% |
233,700
-6,500
| -3% | -$1.2M |
|
348
United Airlines
UAL
$42.1B
| $44.7M | 0.06% |
643,275
-41,500
| -6% | -$2.87M |
|
349
SEI Investments
SEIC
$12.6B
| $44.6M | 0.06% |
594,747
-45,123
| -7% | -$3.36M |
|
350
Principal Financial Group
PFG
$24.3B
| $44.4M | 0.06% |
728,700
-16,660
| -2% | -$1.1M |
|
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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.