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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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$14.8B
| $24.5M | 0.03% |
1,054,000
+1,000
| +0.1% | +$23.2K |
|
577
Allegiant Air
ALGT
$2.57B
| $24.5M | 0.03% |
141,727
+21,251
| +18% | +$3.51M |
|
578
Allegion
ALLE
$14.4B
| $24.3M | 0.03% |
285,078
+15,213
| +6% | +$1.28M |
|
579
Western Union
WU
$2.21B
| $24.3M | 0.03% |
1,264,200
-49,700
| -4% | -$998K |
|
580
Neurocrine Biosciences
NBIX
$16.6B
| $24.3M | 0.03% |
292,974
-1,010
| -0.3% | -$85.3K |
|
581
Tractor Supply
TSCO
$18B
| $24M | 0.03% |
1,907,895
-69,095
| -3% | -$962K |
|
582
CDW
CDW
$17B
| $24M | 0.03% |
341,500
-17,500
| -5% | -$1.28M |
|
583
Hubbell
HUBB
$27.2B
| $24M | 0.03% |
197,100
-2,000
| -1% | -$263K |
|
584
Carlisle Companies
CSL
$15.4B
| $23.9M | 0.03% |
228,841
-5,000
| -2% | -$548K |
|
585
Bread Financial
BFH
$4.38B
| $23.7M | 0.03% |
139,715
-785
| -0.6% | -$153K |
|
586
F5
FFIV
$22.7B
| $23.7M | 0.03% |
163,865
+18,365
| +13% | +$2.63M |
|
587
Extra Space Storage
EXR
$31.6B
| $23.6M | 0.03% |
270,000
-3,100
| -1% | -$261K |
|
|
AIMC
588
DELISTED
Altra Industrial Motion Corp
AIMC
| $23.6M | 0.03% |
512,867
+7,003
| +1% | +$336K |
|
|
GRUB
589
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.6M | 0.03% |
116,070
-6,662
| -5% | -$1.18M |
|
590
Q2 Holdings
QTWO
$3.92B
| $23.5M | 0.03% |
516,746
+1,958
| +0.4% | +$84.5K |
|
591
Charles River Laboratories
CRL
$12.8B
| $23.5M | 0.03% |
219,823
+11,574
| +6% | +$1.25M |
|
|
ULTI
592
DELISTED
Ultimate Software Group Inc
ULTI
| $23.4M | 0.03% |
96,135
+9,568
| +11% | +$2.26M |
|
593
IPG Photonics
IPGP
$3.84B
| $23.4M | 0.03% |
100,315
+400
| +0.4% | +$98.7K |
|
594
Hasbro
HAS
$13.2B
| $23.4M | 0.03% |
277,480
-1,500
| -0.5% | -$139K |
|
595
RenaissanceRe
RNR
$13.4B
| $23.4M | 0.03% |
168,725
+4,950
| +3% | +$643K |
|
596
ON Semiconductor
ON
$31.6B
| $23.2M | 0.03% |
948,113
-252,220
| -21% | -$6.08M |
|
597
Steel Dynamics
STLD
$37.6B
| $23.1M | 0.03% |
522,480
-25,020
| -5% | -$1.15M |
|
598
Horace Mann Educators
HMN
$2.11B
| $23.1M | 0.03% |
540,364
+3,201
| +0.6% | +$136K |
|
|
WGL
599
DELISTED
Wgl Holdings
WGL
| $23.1M | 0.03% |
275,966
| – | – |
|
600
Choice Hotels
CHH
$4.8B
| $23.1M | 0.03% |
287,780
-2,200
| -0.8% | -$177K |
|
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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.