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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 | |
|---|---|---|---|---|---|---|
451
Avnet
AVT
$7.92B
| $33.2M | 0.04% |
794,244
+23,234
| +3% | +$982K |
|
452
Unum
UNM
$14.3B
| $33.1M | 0.04% |
694,893
-5,257
| -0.8% | -$275K |
|
453
Wynn Resorts
WYNN
$10.6B
| $32.9M | 0.04% |
180,300
-25,700
| -12% | -$4.44M |
|
454
TransDigm Group
TDG
$67.7B
| $32.8M | 0.04% |
107,000
-2,600
| -2% | -$766K |
|
455
Incyte
INCY
$24.4B
| $32.7M | 0.04% |
392,006
-120,241
| -23% | -$10.8M |
|
456
D.R. Horton
DHI
$42.3B
| $32.6M | 0.04% |
744,300
-18,500
| -2% | -$863K |
|
457
Cincinnati Financial
CINF
$27.1B
| $32.4M | 0.04% |
436,600
-11,000
| -2% | -$823K |
|
458
Huntington Ingalls Industries
HII
$12.8B
| $32.3M | 0.04% |
125,367
+4,281
| +4% | +$1.06M |
|
459
Albemarle
ALB
$15.5B
| $32.2M | 0.04% |
347,469
+24,654
| +8% | +$2.72M |
|
460
Lumen
LUMN
$6.44B
| $32.1M | 0.04% |
1,955,385
-117,000
| -6% | -$2.03M |
|
461
Dell
DELL
$293B
| $32.1M | 0.04% |
1,561,757
-74,828
| -5% | -$1.61M |
|
462
Realty Income
O
$59.1B
| $32M | 0.04% |
638,189
+10,011
| +2% | +$499K |
|
463
Trimble
TRMB
$13.9B
| $31.9M | 0.04% |
889,548
-11,100
| -1% | -$447K |
|
464
Host Hotels & Resorts
HST
$16B
| $31.9M | 0.04% |
1,711,762
-17,000
| -1% | -$332K |
|
|
CTLT
465
DELISTED
CATALENT, INC.
CTLT
| $31.7M | 0.04% |
770,868
-1,339
| -0.2% | -$57K |
|
466
VeriSign
VRSN
$26.6B
| $31.6M | 0.04% |
266,283
-12,403
| -4% | -$1.44M |
|
467
Arrow Electronics
ARW
$10.4B
| $31.6M | 0.04% |
409,821
+63,671
| +18% | +$5.17M |
|
468
PVH
PVH
$4.04B
| $31.5M | 0.04% |
207,777
-15,580
| -7% | -$2.27M |
|
469
Arch Capital
ACGL
$33.6B
| $31.4M | 0.04% |
1,101,000
-70,500
| -6% | -$2.07M |
|
|
XL
470
DELISTED
XL Group Ltd.
XL
| $31.4M | 0.04% |
567,854
-35,633
| -6% | -$1.56M |
|
471
Chemours
CC
$2.37B
| $31.4M | 0.04% |
644,017
+165,667
| +35% | +$8.28M |
|
472
CoStar Group
CSGP
$12.3B
| $31.1M | 0.04% |
857,340
-199,380
| -19% | -$6.87M |
|
473
MarketAxess Holdings
MKTX
$5.72B
| $31M | 0.04% |
142,726
+6,162
| +5% | +$1.27M |
|
474
Helmerich & Payne
HP
$3.71B
| $31M | 0.04% |
465,344
-189,217
| -29% | -$12.8M |
|
475
NOV
NOV
$7B
| $30.7M | 0.04% |
835,000
-11,500
| -1% | -$422K |
|
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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.