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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 | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$26.3B
| $41.6M | 0.05% |
414,915
-82,195
| -17% | -$8.42M |
|
377
Hershey
HSY
$36.6B
| $41.5M | 0.05% |
419,252
-35,506
| -8% | -$3.67M |
|
378
WEC Energy
WEC
$35.1B
| $41.4M | 0.05% |
661,070
-40,000
| -6% | -$2.48M |
|
379
Boston Properties
BXP
$11.1B
| $41.4M | 0.05% |
336,300
-8,500
| -2% | -$1.03M |
|
380
Omnicom Group
OMC
$23.4B
| $41.2M | 0.05% |
566,726
-7,045
| -1% | -$528K |
|
381
ResMed
RMD
$30.7B
| $41.2M | 0.05% |
418,118
-8,000
| -2% | -$756K |
|
382
Owens Corning
OC
$12.4B
| $41.1M | 0.05% |
510,934
-66,211
| -11% | -$5.77M |
|
383
Perrigo
PRGO
$1.78B
| $41M | 0.05% |
492,500
+193,100
| +64% | +$16.8M |
|
|
XEC
384
DELISTED
CIMAREX ENERGY CO
XEC
| $41M | 0.05% |
438,375
+68,925
| +19% | +$7.35M |
|
385
Rollins
ROL
$18.2B
| $40.8M | 0.05% |
1,798,925
-224,325
| -11% | -$4.93M |
|
386
Devon Energy
DVN
$47.3B
| $40.8M | 0.05% |
1,282,696
-171,379
| -12% | -$6.29M |
|
387
Equifax
EFX
$21.4B
| $40.8M | 0.05% |
346,100
-37,937
| -10% | -$4.55M |
|
388
Littelfuse
LFUS
$11.6B
| $40.3M | 0.05% |
193,748
-706
| -0.4% | -$148K |
|
389
IDEX
IEX
$17.3B
| $40.2M | 0.05% |
282,326
-34,797
| -11% | -$4.86M |
|
390
International Flavors & Fragrances
IFF
$21.9B
| $40.2M | 0.05% |
293,299
+9,903
| +3% | +$1.43M |
|
391
Hartford Financial Services
HIG
$39.3B
| $40.1M | 0.05% |
777,400
-39,500
| -5% | -$2.16M |
|
392
NetApp
NTAP
$37.2B
| $39.8M | 0.05% |
645,920
-22,250
| -3% | -$1.36M |
|
393
Corpay
CPAY
$25.7B
| $39.8M | 0.05% |
196,500
-10,000
| -5% | -$2.03M |
|
394
CenterPoint Energy
CNP
$26.8B
| $39.7M | 0.05% |
1,449,228
+222,939
| +18% | +$6.07M |
|
395
DTE Energy
DTE
$29.1B
| $39.6M | 0.05% |
445,995
-26,437
| -6% | -$2.32M |
|
396
Pentair
PNR
$11B
| $39.5M | 0.05% |
862,253
-18,029
| -2% | -$858K |
|
397
Middleby
MIDD
$6.08B
| $39.4M | 0.05% |
317,975
+49,001
| +18% | +$6.42M |
|
398
KLA
KLAC
$259B
| $39.2M | 0.05% |
3,600,000
-111,550
| -3% | -$1.24M |
|
399
Nucor
NUE
$62.1B
| $39.1M | 0.05% |
640,400
-40,500
| -6% | -$2.68M |
|
400
Broadridge
BR
$19B
| $39.1M | 0.05% |
356,553
-9,500
| -3% | -$943K |
|
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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.