We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRFS
801
Grifois
GRFS
$5.4B
| $15.3M | 0.02% |
722,141
-306,107
| -30% | -$6.97M |
|
802
Qiagen
QGEN
$8.72B
| $15.3M | 0.02% |
445,638
-27,726
| -6% | -$974K |
|
|
SRCL
803
DELISTED
Stericycle Inc
SRCL
| $15.2M | 0.02% |
260,087
-3,000
| -1% | -$203K |
|
804
Service Corp International
SCI
$11.6B
| $15.2M | 0.02% |
402,790
-14,600
| -3% | -$561K |
|
|
UNVR
805
DELISTED
Univar Solutions Inc.
UNVR
| $15.2M | 0.02% |
546,673
+45,099
| +9% | +$1.33M |
|
806
Ryder
R
$10.1B
| $15.1M | 0.02% |
207,661
-26,106
| -11% | -$2.1M |
|
807
AGCO
AGCO
$7.2B
| $15.1M | 0.02% |
232,891
+22,731
| +11% | +$1.57M |
|
808
Casey's General Stores
CASY
$30.9B
| $15.1M | 0.02% |
137,496
+5,926
| +5% | +$686K |
|
809
Graphic Packaging
GPK
$3.58B
| $15.1M | 0.02% |
981,747
-519,371
| -35% | -$8.1M |
|
810
First Solar
FSLR
$26.9B
| $15M | 0.02% |
211,800
-1,300
| -0.6% | -$88.5K |
|
|
WR
811
DELISTED
Westar Energy Inc
WR
| $15M | 0.02% |
285,600
-15,500
| -5% | -$783K |
|
812
Kilroy Realty
KRC
$4.42B
| $15M | 0.02% |
211,600
-3,000
| -1% | -$209K |
|
|
ALE
813
DELISTED
Allete
ALE
| $15M | 0.02% |
207,399
+49,075
| +31% | +$3.47M |
|
|
TMX
814
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15M | 0.02% |
439,539
-6,719
| -2% | -$234K |
|
815
Oshkosh
OSK
$9.59B
| $14.9M | 0.02% |
192,296
+12,264
| +7% | +$1.05M |
|
816
Clean Harbors
CLH
$16.3B
| $14.8M | 0.02% |
303,711
-2,800
| -0.9% | -$147K |
|
817
Thor Industries
THO
$4.14B
| $14.7M | 0.02% |
128,020
-15,480
| -11% | -$2.07M |
|
818
G-III Apparel Group
GIII
$1.5B
| $14.7M | 0.02% |
389,943
+169,958
| +77% | +$6.31M |
|
819
Assured Guaranty
AGO
$3.34B
| $14.6M | 0.02% |
404,536
-229,741
| -36% | -$8.09M |
|
|
VER
820
DELISTED
VEREIT, Inc.
VER
| $14.6M | 0.02% |
420,100
-11,700
| -3% | -$415K |
|
821
Ralph Lauren
RL
$23.6B
| $14.6M | 0.02% |
130,600
-9,650
| -7% | -$1.04M |
|
822
Hanover Insurance
THG
$7.98B
| $14.6M | 0.02% |
123,826
+18,022
| +17% | +$2.03M |
|
823
Belden
BDC
$5.19B
| $14.6M | 0.02% |
211,141
+19,761
| +10% | +$1.52M |
|
824
Autohome
ATHM
$2.62B
| $14.5M | 0.02% |
168,999
+44,891
| +36% | +$3.67M |
|
|
HI
825
DELISTED
Hillenbrand
HI
| $14.5M | 0.02% |
316,225
+10,246
| +3% | +$462K |
|
Similar funds
CBU
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.