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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 | |
|---|---|---|---|---|---|---|
|
CTRA
626
DELISTED
Coterra Energy
CTRA
| $22.1M | 0.03% |
921,500
-57,500
| -6% | -$1.48M |
|
|
VSM
627
DELISTED
Versum Materials, Inc.
VSM
| $21.9M | 0.03% |
582,808
+617
| +0.1% | +$23.5K |
|
628
Flowserve
FLS
$10.2B
| $21.9M | 0.03% |
506,101
+49
| +0% | +$2.13K |
|
629
Watsco Inc
WSO
$13.6B
| $21.9M | 0.03% |
120,900
-1,500
| -1% | -$260K |
|
630
Axalta
AXTA
$8.17B
| $21.9M | 0.03% |
723,750
+18,800
| +3% | +$588K |
|
631
Leidos
LDOS
$17.3B
| $21.8M | 0.03% |
332,700
-7,000
| -2% | -$462K |
|
632
Ironwood Pharmaceuticals
IRWD
$714M
| $21.7M | 0.03% |
1,682,892
| – | – |
|
633
Alcoa
AA
$13.2B
| $21.7M | 0.03% |
483,547
-9,500
| -2% | -$470K |
|
634
GATX Corp
GATX
$6.27B
| $21.7M | 0.03% |
317,147
| – | – |
|
635
Live Nation Entertainment
LYV
$42.1B
| $21.7M | 0.03% |
515,377
+39,500
| +8% | +$1.75M |
|
|
MANT
636
DELISTED
Mantech International Corp
MANT
| $21.7M | 0.03% |
391,342
+2,834
| +0.7% | +$151K |
|
|
MPT
637
Medical Properties Trust
MPT
$2.81B
| $21.6M | 0.03% |
1,661,659
-15,500
| -0.9% | -$198K |
|
638
Toro Company
TTC
$9.49B
| $21.6M | 0.03% |
345,800
-10,160
| -3% | -$647K |
|
639
Lamb Weston
LW
$7.19B
| $21.6M | 0.03% |
370,906
+51,640
| +16% | +$2.92M |
|
|
BERY
640
DELISTED
Berry Global Group, Inc.
BERY
| $21.5M | 0.03% |
427,348
-32,788
| -7% | -$1.71M |
|
641
Mueller Water Products
MWA
$4.16B
| $21.5M | 0.03% |
1,977,492
| – | – |
|
642
lululemon athletica
LULU
$14.6B
| $21.4M | 0.03% |
239,780
+4,880
| +2% | +$390K |
|
643
TransUnion
TRU
$15.3B
| $21.4M | 0.03% |
376,200
+35,000
| +10% | +$2.02M |
|
644
Lazard
LAZ
$4.31B
| $21.3M | 0.03% |
406,174
-29,133
| -7% | -$1.62M |
|
645
AES
AES
$10.5B
| $21.3M | 0.03% |
1,874,043
-244,152
| -12% | -$2.65M |
|
646
Commerce Bancshares
CBSH
$8.5B
| $21.2M | 0.03% |
523,789
-5,171
| -1% | -$205K |
|
647
UDR
UDR
$12.3B
| $21.2M | 0.03% |
596,200
-6,000
| -1% | -$211K |
|
648
Jacobs Solutions
J
$17B
| $21.2M | 0.03% |
433,824
+19,585
| +5% | +$1.04M |
|
649
Bio-Rad Laboratories Class A
BIO
$9.42B
| $21.2M | 0.03% |
84,809
+2,900
| +4% | +$738K |
|
|
JBTM
650
JBT Marel
JBTM
$6.39B
| $21.2M | 0.03% |
186,524
-23,916
| -11% | -$2.74M |
|
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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.