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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 | |
|---|---|---|---|---|---|---|
|
WLL
651
DELISTED
Whiting Petroleum Corporation
WLL
| $21.1M | 0.03% |
8,327
+5,823
| +233% | +$12.5M |
|
652
SiriusXM
SIRI
$10.1B
| $21.1M | 0.03% |
337,990
-9,950
| -3% | -$597K |
|
653
Sanmina
SANM
$10.9B
| $21M | 0.03% |
803,243
| – | – |
|
|
NXGN
654
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20.9M | 0.03% |
1,534,441
| – | – |
|
655
Mattel
MAT
$4.23B
| $20.9M | 0.03% |
1,592,400
+353,000
| +28% | +$5.5M |
|
656
United Bankshares
UBSI
$6.62B
| $20.8M | 0.03% |
590,700
| – | – |
|
657
Gentex
GNTX
$5.07B
| $20.7M | 0.03% |
901,307
+77,941
| +9% | +$1.77M |
|
658
Bunge Global
BG
$20.8B
| $20.7M | 0.03% |
280,577
-75,950
| -21% | -$5.74M |
|
659
Emcor
EME
$36B
| $20.7M | 0.03% |
265,841
+26,137
| +11% | +$2.07M |
|
660
Adient
ADNT
$1.5B
| $20.7M | 0.03% |
345,577
+1,147
| +0.3% | +$76.5K |
|
661
NRG Energy
NRG
$24.8B
| $20.6M | 0.03% |
675,450
-37,000
| -5% | -$1.03M |
|
662
US Foods
USFD
$24B
| $20.6M | 0.03% |
628,662
+109,051
| +21% | +$3.56M |
|
663
DaVita
DVA
$11.7B
| $20.6M | 0.03% |
311,800
-24,600
| -7% | -$1.81M |
|
664
Texas Capital Bancshares
TCBI
$4.32B
| $20.5M | 0.03% |
228,318
-25,946
| -10% | -$2.43M |
|
|
DNB
665
DELISTED
Dun & Bradstreet
DNB
| $20.5M | 0.03% |
175,248
-459
| -0.3% | -$55.8K |
|
666
Morningstar
MORN
$7.53B
| $20.5M | 0.03% |
214,247
+4,900
| +2% | +$471K |
|
667
HF Sinclair
DINO
$14.5B
| $20.5M | 0.03% |
418,750
-24,000
| -5% | -$1.14M |
|
|
DRE
668
DELISTED
Duke Realty Corp.
DRE
| $20.4M | 0.03% |
771,400
-16,000
| -2% | -$412K |
|
669
JetBlue
JBLU
$2.29B
| $20.4M | 0.03% |
1,003,963
+38,899
| +4% | +$827K |
|
|
AAN.A
670
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $20.4M | 0.03% |
437,552
+61,992
| +17% | +$2.89M |
|
671
OSI Systems
OSIS
$3.89B
| $20.3M | 0.03% |
311,417
-6,775
| -2% | -$440K |
|
672
Targa Resources
TRGP
$55.1B
| $20.3M | 0.03% |
461,000
-11,500
| -2% | -$548K |
|
|
AGR
673
DELISTED
Avangrid, Inc.
AGR
| $20.2M | 0.03% |
395,651
-12,085
| -3% | -$589K |
|
|
CIT
674
DELISTED
CIT Group Inc.
CIT
| $20.2M | 0.03% |
392,356
-151,149
| -28% | -$7.94M |
|
675
Moog Inc Class A
MOG.A
$12.8B
| $20.2M | 0.03% |
244,684
+4,734
| +2% | +$409K |
|
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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.