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New York State Common Retirement Fund

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
Cap. Flow
-$1.97B
Cap. Flow %
-2.45%
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$35.2M
2
BCS icon
Barclays
BCS
+$21.6M
3
ADP icon
Automatic Data Processing
ADP
+$20.8M
4
CCI icon
Crown Castle
CCI
+$20.7M
5
WP
Worldpay, Inc.
WP
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
MSFT icon
Microsoft
MSFT
+$67.5M
3
JPM icon
JPMorgan Chase
JPM
+$53M
4
BAC icon
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
UNP icon
51
Union Pacific
UNP
$174B
$294M 0.36%
2,184,100
-95,000
-4% -$12.8M
NKE icon
52
Nike
NKE
$61.9B
$285M 0.35%
4,288,365
-73,741
-2% -$4.87M
GILD icon
53
Gilead Sciences
GILD
$165B
$285M 0.35%
3,779,036
-41,817
-1% -$3.32M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$274M 0.34%
4,338,185
-80,337
-2% -$5.17M
ABT icon
55
Abbott
ABT
$187B
$268M 0.33%
4,479,674
-108,200
-2% -$6.52M
AVGO icon
56
Broadcom
AVGO
$2.04T
$268M 0.33%
11,356,390
-383,820
-3% -$9.66M
RTX icon
57
RTX Corp
RTX
$301B
$262M 0.33%
3,310,523
-68,479
-2% -$5.66M
GS icon
58
Goldman Sachs
GS
$303B
$260M 0.32%
1,033,100
-59,000
-5% -$15.4M
COST icon
59
Costco
COST
$420B
$249M 0.31%
1,323,273
-42,403
-3% -$8M
SBUX icon
60
Starbucks
SBUX
$120B
$244M 0.3%
4,215,661
-159,608
-4% -$9.23M
SLB icon
61
SLB Ltd
SLB
$75B
$242M 0.3%
3,741,430
-55,600
-1% -$3.88M
LLY icon
62
Eli Lilly
LLY
$1.06T
$238M 0.3%
3,073,850
-44,772
-1% -$3.6M
PYPL icon
63
PayPal
PYPL
$50.5B
$236M 0.29%
3,108,625
-149,200
-5% -$11.8M
CRM icon
64
Salesforce
CRM
$158B
$235M 0.29%
2,023,068
-73,363
-3% -$8.42M
NEE icon
65
NextEra Energy
NEE
$177B
$235M 0.29%
5,748,800
-238,800
-4% -$9.21M
LMT icon
66
Lockheed Martin
LMT
$136B
$230M 0.29%
680,600
-20,400
-3% -$6.94M
SCHW
67
Charles Schwab
SCHW
$187B
$229M 0.28%
4,388,855
-71,100
-2% -$3.81M
UPS icon
68
United Parcel Service
UPS
$88.9B
$226M 0.28%
2,157,544
+304,844
+16% +$35.2M
QCOM icon
69
Qualcomm
QCOM
$176B
$224M 0.28%
4,051,526
-83,000
-2% -$5.29M
BDX icon
70
Becton Dickinson
BDX
$48.2B
$221M 0.27%
1,045,255
+20,931
+2% +$4.58M
CAT icon
71
Caterpillar
CAT
$387B
$214M 0.27%
1,455,200
-39,230
-3% -$6.19M
USB icon
72
US Bancorp
USB
$99.6B
$212M 0.26%
4,197,000
-157,000
-4% -$8.59M
PNC icon
73
PNC Financial Services
PNC
$101B
$210M 0.26%
1,390,076
-46,200
-3% -$7.17M
LOW icon
74
Lowe's Companies
LOW
$125B
$207M 0.26%
2,358,058
-129,241
-5% -$12.2M
ADP icon
75
Automatic Data Processing
ADP
$108B
$204M 0.25%
1,801,227
+178,355
+11% +$20.8M
1 2
3
4 5

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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.