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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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.3B
| $39M | 0.05% |
965,132
+111,458
| +13% | +$4.79M |
|
402
Jack Henry & Associates
JKHY
$11.1B
| $38.8M | 0.05% |
320,400
+17,700
| +6% | +$2.15M |
|
403
Ventas
VTR
$47.9B
| $38.7M | 0.05% |
781,200
-50,229
| -6% | -$2.63M |
|
404
FirstEnergy
FE
$27.5B
| $38.7M | 0.05% |
1,137,395
+108,295
| +11% | +$3.48M |
|
|
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
| $38.6M | 0.05% |
1,242,268
+116,468
| +10% | +$3.76M |
|
406
BioMarin Pharmaceuticals
BMRN
$12.4B
| $38.5M | 0.05% |
474,590
-10,000
| -2% | -$858K |
|
407
C.H. Robinson
CHRW
$17.5B
| $38.5M | 0.05% |
410,458
-19,400
| -5% | -$1.79M |
|
408
Xylem
XYL
$28.1B
| $38.5M | 0.05% |
499,975
+75
| +0% | +$5.54K |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.9M | 0.05% |
308,863
-1,517
| -0.5% | -$181K |
|
410
Republic Services
RSG
$65.7B
| $37.7M | 0.05% |
569,081
-37,500
| -6% | -$2.51M |
|
411
Ingredion
INGR
$6.58B
| $37.7M | 0.05% |
292,307
-16,339
| -5% | -$2.19M |
|
412
Mohawk Industries
MHK
$9.22B
| $37.6M | 0.05% |
161,938
-7,500
| -4% | -$1.93M |
|
|
SIVB
413
DELISTED
SVB Financial Group
SIVB
| $37.6M | 0.05% |
156,631
-2,600
| -2% | -$653K |
|
414
Lennar Class A
LEN
$21.2B
| $37.6M | 0.05% |
658,405
+153,526
| +30% | +$9.26M |
|
|
FLIR
415
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.4M | 0.05% |
747,556
-140,906
| -16% | -$7.01M |
|
416
Pultegroup
PHM
$25.3B
| $37.2M | 0.05% |
1,263,022
+97,259
| +8% | +$3.02M |
|
417
Globe Life
GL
$14.3B
| $37.2M | 0.05% |
442,375
-9,000
| -2% | -$787K |
|
418
Global Payments
GPN
$22.8B
| $37.2M | 0.05% |
333,345
-8,500
| -2% | -$939K |
|
419
Helios Technologies
HLIO
$2.76B
| $37.1M | 0.05% |
692,890
+23,473
| +4% | +$1.38M |
|
420
FirstCash
FCFS
$8.78B
| $36.6M | 0.05% |
450,226
+71,889
| +19% | +$5.36M |
|
421
Eastman Chemical
EMN
$8.42B
| $36.5M | 0.05% |
345,797
-19,600
| -5% | -$1.98M |
|
422
BorgWarner
BWA
$13.9B
| $36.3M | 0.05% |
820,440
+6,362
| +0.8% | +$296K |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $36.2M | 0.05% |
390,905
-4,500
| -1% | -$415K |
|
424
Gen Digital
GEN
$17.5B
| $36.2M | 0.05% |
1,400,084
-16,500
| -1% | -$449K |
|
425
Dover
DOV
$28.4B
| $36M | 0.04% |
453,975
-4,085
| -0.9% | -$335K |
|
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CBU
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.