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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 | |
|---|---|---|---|---|---|---|
|
AZPN
726
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.2M | 0.02% |
231,261
-1,400
| -0.6% | -$110K |
|
727
Nutanix
NTNX
$16.9B
| $18.2M | 0.02% |
371,083
-320,992
| -46% | -$12.7M |
|
728
Macy's
M
$6.68B
| $18.2M | 0.02% |
611,600
-35,800
| -6% | -$967K |
|
|
EGN
729
DELISTED
Energen
EGN
| $18.2M | 0.02% |
289,300
+29,100
| +11% | +$1.63M |
|
|
TEN
730
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.1M | 0.02% |
330,775
+45,109
| +16% | +$2.57M |
|
731
Fluor
FLR
$7.96B
| $18.1M | 0.02% |
317,070
+13,620
| +4% | +$782K |
|
732
Trustmark
TRMK
$2.75B
| $18.1M | 0.02% |
582,127
| – | – |
|
733
Post Holdings
POST
$3.57B
| $18M | 0.02% |
363,250
+3,776
| +1% | +$191K |
|
|
DLPH
734
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $18M | 0.02% |
377,853
-53,623
| -12% | -$2.78M |
|
735
Nektar Therapeutics
NKTR
$2.58B
| $18M | 0.02% |
11,281
-38
| -0.3% | -$49K |
|
736
Pinnacle West Capital
PNW
$12.2B
| $17.9M | 0.02% |
224,900
-13,500
| -6% | -$1.06M |
|
|
SEE
737
DELISTED
Sealed Air
SEE
| $17.9M | 0.02% |
418,812
-37,500
| -8% | -$1.69M |
|
738
EastGroup Properties
EGP
$10.9B
| $17.8M | 0.02% |
214,906
+1,000
| +0.5% | +$83.2K |
|
739
CF Industries
CF
$17.3B
| $17.6M | 0.02% |
467,100
-27,200
| -6% | -$1.11M |
|
740
Macerich
MAC
$6.92B
| $17.6M | 0.02% |
314,000
-12,300
| -4% | -$750K |
|
|
BLUE
741
DELISTED
bluebird bio
BLUE
| $17.5M | 0.02% |
7,920
-470
| -6% | -$1.2M |
|
742
News Corp Class A
NWSA
$15.4B
| $17.5M | 0.02% |
1,107,975
-4,338
| -0.4% | -$71.3K |
|
743
Carter's
CRI
$1.47B
| $17.4M | 0.02% |
166,696
-17,837
| -10% | -$2.07M |
|
|
CDK
744
DELISTED
CDK Global, Inc.
CDK
| $17.3M | 0.02% |
272,900
-28,000
| -9% | -$1.96M |
|
|
WPX
745
DELISTED
WPX Energy, Inc.
WPX
| $17.3M | 0.02% |
1,167,261
-123,811
| -10% | -$1.78M |
|
746
Harley-Davidson
HOG
$2.71B
| $17.2M | 0.02% |
401,720
+3,600
| +0.9% | +$172K |
|
747
Halozyme
HALO
$12.2B
| $17.2M | 0.02% |
878,396
+32,521
| +4% | +$630K |
|
|
CLR
748
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.2M | 0.02% |
291,800
+39,700
| +16% | +$2.14M |
|
749
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $17.1M | 0.02% |
65,100
+27,100
| +71% | +$7.4M |
|
|
GAP
750
The Gap Inc
GAP
$7.37B
| $17.1M | 0.02% |
548,453
+29,253
| +6% | +$957K |
|
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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.