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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 | |
|---|---|---|---|---|---|---|
751
Crane NXT
CXT
$3.07B
| $17.1M | 0.02% |
531,014
-6,622
| -1% | -$214K |
|
|
FLG
752
Flagstar Bank National Association
FLG
$5.82B
| $17.1M | 0.02% |
436,700
+35,167
| +9% | +$1.45M |
|
753
The Mosaic Company
MOS
$7.33B
| $17M | 0.02% |
701,800
-42,500
| -6% | -$1.12M |
|
754
Liberty Media Series C
FWONK
$25.8B
| $17M | 0.02% |
570,980
+141,180
| +33% | +$4.67M |
|
755
GoDaddy
GDDY
$11.5B
| $16.9M | 0.02% |
275,500
+15,500
| +6% | +$877K |
|
|
OA
756
DELISTED
Orbital ATK, Inc.
OA
| $16.9M | 0.02% |
127,194
-2,200
| -2% | -$290K |
|
757
Nu Skin
NUS
$267M
| $16.8M | 0.02% |
228,460
+29,473
| +15% | +$2.09M |
|
758
Core Laboratories
CLB
$521M
| $16.8M | 0.02% |
155,559
| – | – |
|
759
Campbell Soup
CPB
$6.87B
| $16.8M | 0.02% |
387,100
-9,000
| -2% | -$405K |
|
760
United Fire Group
UFCS
$1.4B
| $16.8M | 0.02% |
350,025
-3,641
| -1% | -$164K |
|
761
Essential Utilities
WTRG
$11.4B
| $16.7M | 0.02% |
489,900
-11,400
| -2% | -$397K |
|
762
Ionis Pharmaceuticals
IONS
$9.4B
| $16.7M | 0.02% |
378,000
-8,000
| -2% | -$406K |
|
763
Curtiss-Wright
CW
$25.5B
| $16.6M | 0.02% |
122,659
+75,059
| +158% | +$9.81M |
|
|
WBC
764
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.5M | 0.02% |
123,450
+1,900
| +2% | +$275K |
|
765
Armstrong World Industries
AWI
$7.84B
| $16.5M | 0.02% |
292,867
+5,899
| +2% | +$358K |
|
766
Westlake Corp
WLK
$9.9B
| $16.5M | 0.02% |
148,079
-15,700
| -10% | -$1.75M |
|
|
PF
767
DELISTED
Pinnacle Foods, Inc.
PF
| $16.5M | 0.02% |
304,178
+2,936
| +1% | +$169K |
|
768
Wolfspeed
WOLF
$1.71B
| $16.4M | 0.02% |
407,881
+73,209
| +22% | +$2.76M |
|
769
WesBanco
WSBC
$4B
| $16.4M | 0.02% |
386,709
| – | – |
|
|
SBNY
770
DELISTED
Signature Bank
SBNY
| $16.3M | 0.02% |
115,100
-4,000
| -3% | -$603K |
|
771
Exelixis
EXEL
$13.4B
| $16.3M | 0.02% |
736,764
-28,195
| -4% | -$779K |
|
772
Polaris
PII
$4.07B
| $16.3M | 0.02% |
142,400
+3,500
| +3% | +$421K |
|
|
SJI
773
DELISTED
South Jersey Industries, Inc.
SJI
| $16.3M | 0.02% |
578,615
| – | – |
|
774
NNN REIT
NNN
$8.99B
| $16.3M | 0.02% |
413,951
+600
| +0.1% | +$23.4K |
|
|
RDC
775
DELISTED
Rowan Companies Plc
RDC
| $16.3M | 0.02% |
1,408,139
+269,411
| +24% | +$3.7M |
|
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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.