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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 | |
|---|---|---|---|---|---|---|
|
MULE
551
DELISTED
MuleSoft, Inc.
MULE
| $25.7M | 0.03% |
583,598
+339,602
| +139% | +$10.1M |
|
552
Alnylam Pharmaceuticals
ALNY
$29.3B
| $25.7M | 0.03% |
215,481
-1,600
| -0.7% | -$206K |
|
553
Gaming and Leisure Properties
GLPI
$12.8B
| $25.7M | 0.03% |
766,447
-12,000
| -2% | -$416K |
|
554
Fidelity National Financial
FNF
$13.5B
| $25.6M | 0.03% |
665,656
+7,488
| +1% | +$285K |
|
|
NLSN
555
DELISTED
Nielsen Holdings plc
NLSN
| $25.6M | 0.03% |
804,600
-3,000
| -0.4% | -$104K |
|
|
IPG
556
DELISTED
Interpublic Group of Companies
IPG
| $25.4M | 0.03% |
1,101,397
+2,151
| +0.2% | +$48.3K |
|
557
Nordson
NDSN
$17.3B
| $25.4M | 0.03% |
185,937
-1,500
| -0.8% | -$212K |
|
558
Vornado Realty Trust
VNO
$7.38B
| $25.3M | 0.03% |
375,551
-17,688
| -4% | -$1.23M |
|
559
Vail Resorts
MTN
$5.3B
| $25.2M | 0.03% |
113,487
-2,260
| -2% | -$495K |
|
|
KSU
560
DELISTED
Kansas City Southern
KSU
| $25.1M | 0.03% |
228,870
-7,530
| -3% | -$816K |
|
561
Melco Resorts & Entertainment
MLCO
$2.14B
| $25.1M | 0.03% |
866,091
| – | – |
|
562
Genpact
G
$5.76B
| $25.1M | 0.03% |
784,304
-6,500
| -0.8% | -$211K |
|
563
Shopify
SHOP
$195B
| $25.1M | 0.03% |
2,012,700
+721,180
| +56% | +$9.33M |
|
564
Darling Ingredients
DAR
$9.44B
| $25M | 0.03% |
1,447,911
+140,980
| +11% | +$2.56M |
|
565
Alkermes
ALKS
$8.25B
| $25M | 0.03% |
431,994
-9,000
| -2% | -$527K |
|
566
Advanced Energy
AEIS
$13B
| $25M | 0.03% |
390,747
-5,252
| -1% | -$363K |
|
|
WCG
567
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.9M | 0.03% |
128,841
+3,267
| +3% | +$654K |
|
568
A.O. Smith
AOS
$8.7B
| $24.9M | 0.03% |
391,820
-7,500
| -2% | -$484K |
|
569
Keysight
KEYS
$58.3B
| $24.8M | 0.03% |
473,263
-53,799
| -10% | -$2.57M |
|
570
iShares MSCI Emerging Markets ETF
EEM
$30B
| $24.7M | 0.03% |
512,394
+94,200
| +23% | +$4.62M |
|
|
Y
571
DELISTED
Alleghany Corp
Y
| $24.7M | 0.03% |
40,200
-1,000
| -2% | -$603K |
|
|
TIF
572
DELISTED
Tiffany & Co.
TIF
| $24.6M | 0.03% |
251,650
-2,000
| -0.8% | -$206K |
|
573
Albany International
AIN
$1.78B
| $24.6M | 0.03% |
391,849
-4,700
| -1% | -$300K |
|
574
Erie Indemnity
ERIE
$13.2B
| $24.5M | 0.03% |
208,514
| – | – |
|
575
Graco
GGG
$13.5B
| $24.5M | 0.03% |
535,694
+69,824
| +15% | +$3.19M |
|
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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.