We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$23.2B
| $29.1M | 0.04% |
218,703
-6,949
| -3% | -$859K |
|
502
CMS Energy
CMS
$22.3B
| $29M | 0.04% |
640,800
-31,500
| -5% | -$1.38M |
|
|
PDCE
503
DELISTED
PDC Energy, Inc.
PDCE
| $29M | 0.04% |
591,868
-27,550
| -4% | -$1.45M |
|
|
EV
504
DELISTED
Eaton Vance Corp.
EV
| $29M | 0.04% |
520,500
-4,500
| -0.9% | -$255K |
|
505
DexCom
DXCM
$32B
| $29M | 0.04% |
1,561,912
+252,180
| +19% | +$3.73M |
|
|
SF
506
Stifel
SF
$12.6B
| $28.9M | 0.04% |
1,099,143
+2,720
| +0.2% | +$77.1K |
|
507
Timken Company
TKR
$9.03B
| $28.9M | 0.04% |
633,396
-4,500
| -0.7% | -$217K |
|
|
PRO
508
DELISTED
PROS Holdings
PRO
| $28.8M | 0.04% |
873,207
| – | – |
|
509
Voya Financial
VOYA
$9.19B
| $28.8M | 0.04% |
569,915
-57,341
| -9% | -$2.96M |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $28.5M | 0.04% |
1,764,373
-37,227
| -2% | -$618K |
|
511
SS&C Technologies
SSNC
$18.6B
| $28.4M | 0.04% |
529,861
-7,300
| -1% | -$362K |
|
512
Conagra Brands
CAG
$7.23B
| $28.4M | 0.04% |
769,115
-75,000
| -9% | -$2.76M |
|
513
Western Alliance Bancorporation
WAL
$8.87B
| $28.3M | 0.04% |
487,721
-9,462
| -2% | -$560K |
|
514
Brown & Brown
BRO
$23.9B
| $28.3M | 0.04% |
1,111,600
-13,000
| -1% | -$340K |
|
|
SAGE
515
DELISTED
Sage Therapeutics
SAGE
| $28.1M | 0.04% |
174,650
+14,355
| +9% | +$2.44M |
|
516
ScottsMiracle-Gro
SMG
$3.66B
| $28.1M | 0.03% |
327,882
-13,272
| -4% | -$1.26M |
|
517
Invesco
IVZ
$13.9B
| $28M | 0.03% |
874,300
-38,700
| -4% | -$1.33M |
|
518
Capri Holdings
CPRI
$1.74B
| $27.8M | 0.03% |
448,336
+36,570
| +9% | +$2.33M |
|
519
Baker Hughes
BKR
$61.1B
| $27.8M | 0.03% |
1,000,600
+22,500
| +2% | +$688K |
|
520
Ameren
AEE
$30.1B
| $27.8M | 0.03% |
490,100
-32,000
| -6% | -$1.77M |
|
521
Credicorp
BAP
$30.7B
| $27.5M | 0.03% |
121,245
+16,868
| +16% | +$3.74M |
|
|
GGP
522
DELISTED
GGP Inc.
GGP
| $27.5M | 0.03% |
1,344,600
-24,000
| -2% | -$531K |
|
523
Loews
L
$23.6B
| $27.5M | 0.03% |
552,500
-42,500
| -7% | -$2.15M |
|
524
Alexandria Real Estate Equities
ARE
$8.56B
| $27.5M | 0.03% |
219,894
+6,782
| +3% | +$842K |
|
525
Newell Brands
NWL
$2.56B
| $27.4M | 0.03% |
1,075,197
-2,300
| -0.2% | -$65K |
|
Similar funds
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.