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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$417B
| $498M | 0.62% |
10,885,899
-135,500
| -1% | -$6.74M |
|
27
Comcast
CMCSA
$89.9B
| $484M | 0.6% |
14,169,982
+164,637
| +1% | +$6.39M |
|
28
Coca-Cola
KO
$373B
| $459M | 0.57% |
10,560,905
-226,900
| -2% | -$10.2M |
|
29
PepsiCo
PEP
$189B
| $452M | 0.56% |
4,140,761
-249,021
| -6% | -$28.3M |
|
30
Merck
MRK
$313B
| $440M | 0.55% |
8,466,760
-145,514
| -2% | -$7.86M |
|
31
Walt Disney
DIS
$181B
| $428M | 0.53% |
4,260,975
-324,261
| -7% | -$34.5M |
|
32
Philip Morris
PM
$295B
| $424M | 0.53% |
4,265,800
-99,900
| -2% | -$10.4M |
|
33
AbbVie
ABBV
$432B
| $384M | 0.48% |
4,058,946
-104,830
| -3% | -$11.5M |
|
34
Walmart Inc
WMT
$892B
| $382M | 0.47% |
12,879,135
-675,576
| -5% | -$21.7M |
|
35
DuPont de Nemours
DD
$19.5B
| $377M | 0.47% |
2,335,743
-74,238
| -3% | -$13.4M |
|
36
NVIDIA
NVDA
$5.4T
| $367M | 0.46% |
63,322,200
+956,960
| +2% | +$5.62M |
|
37
3M
MMM
$94B
| $364M | 0.45% |
1,984,433
-53,820
| -3% | -$10.7M |
|
38
McDonald's
MCD
$196B
| $364M | 0.45% |
2,327,170
-103,596
| -4% | -$17M |
|
39
IBM
IBM
$223B
| $359M | 0.45% |
2,445,358
-102,089
| -4% | -$15.4M |
|
40
Amgen
AMGN
$220B
| $358M | 0.44% |
2,097,907
-75,824
| -3% | -$13.9M |
|
41
Medtronic
MDT
$111B
| $337M | 0.42% |
4,199,365
+24,629
| +0.6% | +$2.03M |
|
42
Netflix
NFLX
$309B
| $330M | 0.41% |
11,164,410
-711,590
| -6% | -$19.4M |
|
43
Altria Group
MO
$114B
| $328M | 0.41% |
5,258,900
-163,000
| -3% | -$10.8M |
|
44
Adobe
ADBE
$107B
| $308M | 0.38% |
1,426,148
-44,300
| -3% | -$9.01M |
|
45
Booking.com
BKNG
$162B
| $308M | 0.38% |
3,696,425
+143,075
| +4% | +$11.2M |
|
46
Texas Instruments
TXN
$258B
| $306M | 0.38% |
2,942,037
+40,166
| +1% | +$4.35M |
|
47
GE Aerospace
GE
$385B
| $304M | 0.38% |
4,704,767
-139,490
| -3% | -$10.3M |
|
48
Thermo Fisher Scientific
TMO
$217B
| $302M | 0.38% |
1,464,932
-28,000
| -2% | -$5.88M |
|
49
Honeywell
HON
$77.4B
| $301M | 0.37% |
2,307,835
-86,346
| -4% | -$11.9M |
|
50
Accenture
ACN
$107B
| $298M | 0.37% |
1,942,368
+95,679
| +5% | +$15.2M |
|
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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.