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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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$22.8B
| $27.3M | 0.03% |
241,939
-15,117
| -6% | -$1.82M |
|
527
EnerSys
ENS
$6.99B
| $27.1M | 0.03% |
391,347
| – | – |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $27.1M | 0.03% |
223,620
-10,000
| -4% | -$1.26M |
|
529
Teleflex
TFX
$5.98B
| $27M | 0.03% |
105,700
-11,225
| -10% | -$2.95M |
|
|
HOLX
530
DELISTED
Hologic
HOLX
| $26.9M | 0.03% |
720,597
+33,939
| +5% | +$1.37M |
|
531
Cabot Corp
CBT
$4.52B
| $26.9M | 0.03% |
482,654
-7,700
| -2% | -$486K |
|
532
Lumentum
LITE
$69.3B
| $26.8M | 0.03% |
419,326
-91,876
| -18% | -$5.27M |
|
533
Dolby
DLB
$5.79B
| $26.7M | 0.03% |
420,548
+12,324
| +3% | +$793K |
|
534
Robert Half
RHI
$4.37B
| $26.6M | 0.03% |
459,699
+107,699
| +31% | +$6.16M |
|
|
QVCGA
535
DELISTED
QVC Group Inc Series A
QVCGA
| $26.6M | 0.03% |
21,744
+1,978
| +10% | +$2.6M |
|
536
CarMax
KMX
$8.26B
| $26.5M | 0.03% |
428,200
-33,023
| -7% | -$2.16M |
|
537
FMC
FMC
$1.33B
| $26.4M | 0.03% |
398,016
+25,482
| +7% | +$1.9M |
|
538
Factset
FDS
$10.2B
| $26.4M | 0.03% |
132,400
-2,500
| -2% | -$505K |
|
539
AptarGroup
ATR
$8.61B
| $26.3M | 0.03% |
293,017
+4,713
| +2% | +$416K |
|
540
Take-Two Interactive
TTWO
$46.1B
| $26.2M | 0.03% |
267,665
-93,223
| -26% | -$10.4M |
|
541
Affiliated Managers Group
AMG
$9.76B
| $26.1M | 0.03% |
137,574
-4,385
| -3% | -$854K |
|
542
Ulta Beauty
ULTA
$24.3B
| $26.1M | 0.03% |
127,600
-4,500
| -3% | -$974K |
|
543
Lennox International
LII
$15.2B
| $26.1M | 0.03% |
127,500
-5,600
| -4% | -$1.17M |
|
|
XYZ
544
Block Inc
XYZ
$47.5B
| $26M | 0.03% |
529,300
-11,000
| -2% | -$505K |
|
545
Alaska Air
ALK
$5.58B
| $26M | 0.03% |
418,968
+131,690
| +46% | +$8.74M |
|
|
SPR
546
DELISTED
Spirit AeroSystems
SPR
| $25.9M | 0.03% |
309,832
-100,277
| -24% | -$9.17M |
|
547
Akamai
AKAM
$15.9B
| $25.9M | 0.03% |
364,200
-16,000
| -4% | -$1.09M |
|
548
Booz Allen Hamilton
BAH
$9.15B
| $25.7M | 0.03% |
663,862
-19,199
| -3% | -$742K |
|
549
Mid-America Apartment Communities
MAA
$15.7B
| $25.7M | 0.03% |
281,390
+3,591
| +1% | +$325K |
|
|
PFPT
550
DELISTED
Proofpoint, Inc.
PFPT
| $25.7M | 0.03% |
225,850
-4,474
| -2% | -$475K |
|
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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.