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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 | |
|---|---|---|---|---|---|---|
701
Iron Mountain
IRM
$36.1B
| $19.2M | 0.02% |
584,400
+12,300
| +2% | +$414K |
|
702
Advanced Micro Devices
AMD
$789B
| $19.2M | 0.02% |
1,909,023
-4,500
| -0.2% | -$53.4K |
|
703
Bank OZK
OZK
$5.61B
| $19.2M | 0.02% |
397,314
+47,794
| +14% | +$2.42M |
|
704
Sabre
SABR
$835M
| $19.2M | 0.02% |
893,411
-24,880
| -3% | -$533K |
|
705
Atmos Energy
ATO
$28.8B
| $19.1M | 0.02% |
227,000
-7,800
| -3% | -$635K |
|
706
ICU Medical
ICUI
$4.61B
| $19M | 0.02% |
75,172
+4,903
| +7% | +$1.15M |
|
|
FDC
707
DELISTED
First Data Corporation
FDC
| $18.9M | 0.02% |
1,183,227
-150,857
| -11% | -$2.5M |
|
708
LivaNova
LIVN
$4.2B
| $18.9M | 0.02% |
213,546
-41,700
| -16% | -$3.55M |
|
709
Alliant Energy
LNT
$18B
| $18.9M | 0.02% |
462,000
-21,500
| -4% | -$848K |
|
710
Fortune Brands Innovations
FBIN
$6.06B
| $18.8M | 0.02% |
374,377
-59,309
| -14% | -$3.31M |
|
711
Southern Copper
SCCO
$166B
| $18.8M | 0.02% |
375,099
-19,956
| -5% | -$945K |
|
712
Patterson-UTI
PTEN
$3.76B
| $18.8M | 0.02% |
1,073,676
-85,624
| -7% | -$1.79M |
|
|
OPLN
713
Openlane
OPLN
$4.54B
| $18.8M | 0.02% |
915,960
+35,403
| +4% | +$714K |
|
|
MSCC
714
DELISTED
Microsemi Corp
MSCC
| $18.8M | 0.02% |
290,075
-165,578
| -36% | -$10.2M |
|
715
Brown-Forman Class A
BF.A
$13.3B
| $18.7M | 0.02% |
350,994
-100,556
| -22% | -$5.37M |
|
|
GRMN
716
Garmin
GRMN
$60B
| $18.5M | 0.02% |
314,500
-2,300
| -0.7% | -$141K |
|
|
PACW
717
DELISTED
PacWest Bancorp
PACW
| $18.5M | 0.02% |
373,258
+12,555
| +3% | +$656K |
|
|
CADE
718
DELISTED
Cadence Bancorporation
CADE
| $18.4M | 0.02% |
676,300
+261,697
| +63% | +$7.29M |
|
|
AXE
719
DELISTED
Anixter International Inc
AXE
| $18.4M | 0.02% |
242,906
-45,863
| -16% | -$3.57M |
|
|
AEL
720
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.4M | 0.02% |
625,901
-922
| -0.1% | -$29.5K |
|
721
Marvell Technology
MRVL
$196B
| $18.4M | 0.02% |
874,200
-115,561
| -12% | -$2.65M |
|
722
Camden Property Trust
CPT
$11.3B
| $18.3M | 0.02% |
217,683
+2,455
| +1% | +$205K |
|
723
Federal Realty Investment Trust
FRT
$10.3B
| $18.3M | 0.02% |
157,800
-2,500
| -2% | -$295K |
|
724
United Natural Foods
UNFI
$2.85B
| $18.3M | 0.02% |
426,308
-19,507
| -4% | -$882K |
|
725
New Oriental
EDU
$8.98B
| $18.3M | 0.02% |
208,597
-64,387
| -24% | -$5.99M |
|
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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.