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New York State Common Retirement Fund

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
Cap. Flow
-$1.97B
Cap. Flow %
-2.45%
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$35.2M
2
BCS icon
Barclays
BCS
+$21.6M
3
ADP icon
Automatic Data Processing
ADP
+$20.8M
4
CCI icon
Crown Castle
CCI
+$20.7M
5
WP
Worldpay, Inc.
WP
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
MSFT icon
Microsoft
MSFT
+$67.5M
3
JPM icon
JPMorgan Chase
JPM
+$53M
4
BAC icon
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
PPLI
426
People Inc
PPLI
$3.1B
$35.9M 0.04%
1,284,817
-22,382
-2% -$590K
FANG icon
427
Diamondback Energy
FANG
$52.7B
$35.9M 0.04%
283,382
-44,800
-14% -$5.64M
EG icon
428
Everest Group
EG
$14.4B
$35.7M 0.04%
139,073
-6,590
-5% -$1.58M
WRB icon
429
W.R. Berkley
WRB
$26.6B
$35.6M 0.04%
1,654,425
-31,725
-2% -$662K
WRK
430
DELISTED
WestRock Company
WRK
$35.4M 0.04%
551,497
-2,300
-0.4% -$152K
NVR icon
431
NVR
NVR
$17B
$35.3M 0.04%
12,620
– –
PANW icon
432
Palo Alto Networks
PANW
$297B
$35.2M 0.04%
1,164,000
-31,200
-3% -$867K
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
$35.1M 0.04%
168,700
-5,600
-3% -$1.16M
DCI icon
434
Donaldson
DCI
$11.4B
$34.9M 0.04%
775,733
+16,249
+2% +$778K
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
$34.9M 0.04%
630,508
+14,308
+2% +$763K
BP icon
436
BP
BP
$107B
$34.8M 0.04%
922,511
-13,903
-1% -$524K
VISN
437
Vistance Networks Inc
VISN
$2.52B
$34.7M 0.04%
868,466
+450,070
+108% +$17.6M
DPZ icon
438
Domino's
DPZ
$11.6B
$34.7M 0.04%
148,396
-11,500
-7% -$2.5M
INFY icon
439
Infosys
INFY
$50.7B
$34.7M 0.04%
3,883,280
+236,464
+6% +$2.09M
ESS icon
440
Essex Property Trust
ESS
$18.5B
$34.6M 0.04%
143,700
-3,500
-2% -$807K
LKQ icon
441
LKQ Corp
LKQ
$6.29B
$34.5M 0.04%
909,269
-363,500
-29% -$14.8M
MSCI icon
442
MSCI
MSCI
$40.9B
$34.4M 0.04%
230,400
+11,200
+5% +$1.61M
TXT icon
443
Textron
TXT
$15.4B
$34.4M 0.04%
582,657
-21,500
-4% -$1.26M
IQV icon
444
IQVIA
IQV
$39.3B
$34.3M 0.04%
349,380
+58,000
+20% +$5.86M
WBS icon
445
Webster Financial
WBS
$12.8B
$34.2M 0.04%
617,837
+58,838
+11% +$3.33M
HBAN icon
446
Huntington Bancshares
HBAN
$35.5B
$33.8M 0.04%
2,241,672
-110,500
-5% -$1.74M
VC icon
447
Visteon
VC
$2.78B
$33.6M 0.04%
304,743
-11,866
-4% -$1.48M
K
448
DELISTED
Kellanova
K
$33.5M 0.04%
548,156
-26,944
-5% -$1.7M
ARRS
449
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$33.4M 0.04%
1,255,643
+170,856
+16% +$4.41M
LNG icon
450
Cheniere Energy
LNG
$52.9B
$33.3M 0.04%
623,083
+27,500
+5% +$1.51M
16 17
18
19 20

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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.