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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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$60.2B
| $44.3M | 0.06% |
156,900
-8,900
| -5% | -$2.33M |
|
352
Church & Dwight Co
CHD
$24.5B
| $44.2M | 0.06% |
878,000
-15,430
| -2% | -$760K |
|
|
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
| $44.1M | 0.05% |
732,500
+115,600
| +19% | +$6.85M |
|
|
COHR
354
DELISTED
Coherent Inc
COHR
| $43.9M | 0.05% |
234,457
+23,037
| +11% | +$5.56M |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $43.9M | 0.05% |
854,297
-26,028
| -3% | -$1.43M |
|
356
Entergy
ETR
$50B
| $43.7M | 0.05% |
1,108,856
-47,000
| -4% | -$1.82M |
|
357
Markel Group
MKL
$23.2B
| $42.8M | 0.05% |
36,578
-500
| -1% | -$563K |
|
|
CA
358
DELISTED
CA, Inc.
CA
| $42.8M | 0.05% |
1,261,800
+3,000
| +0.2% | +$104K |
|
359
Old Dominion Freight Line
ODFL
$44.9B
| $42.7M | 0.05% |
872,271
-115,464
| -12% | -$5.47M |
|
360
Pediatrix Medical
MD
$2.2B
| $42.7M | 0.05% |
767,267
-6,300
| -0.8% | -$345K |
|
|
TWTR
361
DELISTED
Twitter, Inc.
TWTR
| $42.5M | 0.05% |
1,464,300
-19,900
| -1% | -$583K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $42.5M | 0.05% |
457,664
+73,666
| +19% | +$6.77M |
|
363
Hilton Worldwide
HLT
$71.5B
| $42.3M | 0.05% |
537,455
-8,000
| -1% | -$657K |
|
364
McCormick & Company Non-Voting
MKC
$14.2B
| $42.3M | 0.05% |
795,400
+42,600
| +6% | +$2.24M |
|
365
Yum China
YUMC
$16.3B
| $42.3M | 0.05% |
1,019,146
-13,774
| -1% | -$592K |
|
366
Coty
COTY
$2.48B
| $42.3M | 0.05% |
2,308,781
+228,265
| +11% | +$4.48M |
|
367
Skyworks Solutions
SWKS
$10.6B
| $42.2M | 0.05% |
421,030
-26,100
| -6% | -$2.71M |
|
368
Hormel Foods
HRL
$13.8B
| $42.1M | 0.05% |
1,227,000
-20,000
| -2% | -$678K |
|
369
Best Buy
BBY
$17.3B
| $42.1M | 0.05% |
601,420
-47,330
| -7% | -$3.4M |
|
370
QuidelOrtho
QDEL
$838M
| $42M | 0.05% |
811,460
-87,640
| -10% | -$4.08M |
|
371
L3Harris
LHX
$53.4B
| $41.9M | 0.05% |
260,000
-12,500
| -5% | -$1.91M |
|
372
Jefferies Financial Group
JEF
$13.1B
| $41.8M | 0.05% |
2,056,019
+41,301
| +2% | +$936K |
|
373
Centene
CNC
$32.5B
| $41.7M | 0.05% |
780,712
-28,080
| -3% | -$1.46M |
|
374
Ball Corp
BALL
$16.8B
| $41.7M | 0.05% |
1,049,934
-155,817
| -13% | -$6.09M |
|
|
BCPC
375
Balchem Corp
BCPC
$5.72B
| $41.7M | 0.05% |
509,670
-19,890
| -4% | -$1.57M |
|
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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.