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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 | |
|---|---|---|---|---|---|---|
676
UGI
UGI
$7.33B
| $20.1M | 0.03% |
453,199
+52,300
| +13% | +$2.34M |
|
677
Regency Centers
REG
$14.1B
| $20.1M | 0.03% |
341,140
-3,000
| -0.9% | -$181K |
|
678
Evercore
EVR
$11.8B
| $20M | 0.02% |
229,763
-20,211
| -8% | -$1.9M |
|
679
First American
FAF
$7.58B
| $19.9M | 0.02% |
339,793
-9,934
| -3% | -$582K |
|
|
DATA
680
DELISTED
Tableau Software, Inc.
DATA
| $19.9M | 0.02% |
246,434
+36,422
| +17% | +$2.88M |
|
|
WBT
681
DELISTED
Welbilt, Inc.
WBT
| $19.9M | 0.02% |
1,022,090
-9,500
| -0.9% | -$203K |
|
682
Revvity
RVTY
$12.8B
| $19.9M | 0.02% |
262,301
-4,500
| -2% | -$348K |
|
|
SNV
683
DELISTED
Synovus
SNV
| $19.9M | 0.02% |
397,632
-7,500
| -2% | -$378K |
|
684
Weibo
WB
$1.95B
| $19.9M | 0.02% |
166,074
-49,567
| -23% | -$6.33M |
|
685
Norwegian Cruise Line
NCLH
$8.84B
| $19.8M | 0.02% |
374,400
+1,300
| +0.3% | +$73.9K |
|
686
Olin
OLN
$2.12B
| $19.8M | 0.02% |
652,517
-19,000
| -3% | -$647K |
|
687
Wolverine World Wide
WWW
$1.55B
| $19.8M | 0.02% |
685,044
+171,083
| +33% | +$5.27M |
|
688
SL Green Realty
SLG
$3.99B
| $19.7M | 0.02% |
210,529
-11,569
| -5% | -$1.08M |
|
|
NATI
689
DELISTED
National Instruments Corp
NATI
| $19.7M | 0.02% |
389,100
-4,400
| -1% | -$214K |
|
690
Howmet Aerospace
HWM
$112B
| $19.7M | 0.02% |
1,113,513
+33,252
| +3% | +$676K |
|
691
Hilton Grand Vacations
HGV
$3.55B
| $19.6M | 0.02% |
456,565
+154,538
| +51% | +$6.77M |
|
|
DNKN
692
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.6M | 0.02% |
327,825
-29,116
| -8% | -$1.81M |
|
693
AGNC Investment
AGNC
$12.9B
| $19.6M | 0.02% |
1,033,600
-1,800
| -0.2% | -$34.2K |
|
|
JNPR
694
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.02% |
803,700
-88,100
| -10% | -$2.34M |
|
695
Liberty Broadband Class C
LBRDK
$5.15B
| $19.6M | 0.02% |
228,200
-2,500
| -1% | -$225K |
|
696
Teradata
TDC
$2.55B
| $19.5M | 0.02% |
492,601
+72,491
| +17% | +$2.86M |
|
697
PTC
PTC
$16B
| $19.4M | 0.02% |
249,100
-6,000
| -2% | -$438K |
|
698
American Financial Group
AFG
$12.1B
| $19.4M | 0.02% |
172,900
-4,500
| -3% | -$503K |
|
699
Ryanair
RYAAY
$31.3B
| $19.3M | 0.02% |
393,203
-19,250
| -5% | -$921K |
|
700
Xerox
XRX
$425M
| $19.3M | 0.02% |
669,400
+137,400
| +26% | +$4.23M |
|
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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.