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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 | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$25.2B
| $30.6M | 0.04% |
260,900
-5,000
| -2% | -$598K |
|
477
Universal Health Services
UHS
$10.5B
| $30.5M | 0.04% |
257,559
-5,500
| -2% | -$653K |
|
478
Cencora
COR
$61.2B
| $30.5M | 0.04% |
353,677
-8,441
| -2% | -$811K |
|
479
ManpowerGroup
MAN
$2.63B
| $30.5M | 0.04% |
264,903
+34,138
| +15% | +$4.22M |
|
480
XPO
XPO
$23.7B
| $30.4M | 0.04% |
864,483
+74,742
| +9% | +$2.49M |
|
481
Molson Coors Class B
TAP
$8.09B
| $30.3M | 0.04% |
401,900
-5,500
| -1% | -$440K |
|
|
CCMP
482
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30.2M | 0.04% |
282,059
+659
| +0.2% | +$68K |
|
|
RSPP
483
DELISTED
RSP Permian, Inc.
RSPP
| $30.2M | 0.04% |
644,208
+7,586
| +1% | +$299K |
|
484
Annaly Capital Management
NLY
$17.4B
| $30.1M | 0.04% |
721,300
+71,475
| +11% | +$3.05M |
|
485
Steris
STE
$23.1B
| $30.1M | 0.04% |
322,286
+6,112
| +2% | +$556K |
|
|
HDS
486
DELISTED
HD Supply Holdings, Inc.
HDS
| $30M | 0.04% |
791,152
+28,151
| +4% | +$1.06M |
|
487
Monolithic Power Systems
MPWR
$68.9B
| $30M | 0.04% |
259,155
+40,574
| +19% | +$4.81M |
|
488
Bloomin' Brands
BLMN
$938M
| $29.9M | 0.04% |
1,229,827
-5,600
| -0.5% | -$127K |
|
489
Kohl's
KSS
$2.19B
| $29.9M | 0.04% |
455,660
+3,200
| +0.7% | +$203K |
|
490
Arthur J. Gallagher & Co
AJG
$63.6B
| $29.7M | 0.04% |
432,640
-11,000
| -2% | -$742K |
|
491
SM Energy
SM
$6.87B
| $29.7M | 0.04% |
1,648,306
+387,948
| +31% | +$8.38M |
|
492
Wabtec
WAB
$49.3B
| $29.6M | 0.04% |
363,646
+6,200
| +2% | +$499K |
|
493
TripAdvisor
TRIP
$1.26B
| $29.6M | 0.04% |
722,742
+82,459
| +13% | +$3.22M |
|
494
Expedia Group
EXPE
$37.3B
| $29.5M | 0.04% |
267,575
-3,500
| -1% | -$407K |
|
495
BWX Technologies
BWXT
$15.6B
| $29.5M | 0.04% |
464,900
-3,500
| -0.7% | -$222K |
|
496
Celanese
CE
$4.82B
| $29.4M | 0.04% |
293,529
-68,363
| -19% | -$7.21M |
|
497
Cadence Design Systems
CDNS
$93.4B
| $29.3M | 0.04% |
798,005
-13,500
| -2% | -$550K |
|
498
Franklin Electric
FELE
$4.84B
| $29.1M | 0.04% |
715,339
| – | – |
|
499
Fortinet
FTNT
$117B
| $29.1M | 0.04% |
2,720,115
+22,150
| +0.8% | +$216K |
|
|
HES
500
DELISTED
Hess
HES
| $29.1M | 0.04% |
575,400
-27,000
| -4% | -$1.32M |
|
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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.