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 | |
|---|---|---|---|---|---|---|
826
HubSpot
HUBS
$10.5B
| $14.5M | 0.02% |
133,876
-4,293
| -3% | -$447K |
|
827
COPT Defense Properties
CDP
$4.21B
| $14.5M | 0.02% |
560,963
+25,777
| +5% | +$683K |
|
|
CSRA
828
DELISTED
CSRA Inc.
CSRA
| $14.5M | 0.02% |
351,000
-556,152
| -61% | -$20.4M |
|
|
HBI
829
DELISTED
Hanesbrands
HBI
| $14.5M | 0.02% |
785,100
-76,799
| -9% | -$1.59M |
|
830
Invitation Homes
INVH
$18B
| $14.4M | 0.02% |
632,253
+181,000
| +40% | +$4.02M |
|
831
Sonoco
SON
$5.74B
| $14.4M | 0.02% |
296,500
-13,000
| -4% | -$661K |
|
832
Reliance Steel & Aluminium
RS
$21.6B
| $14.4M | 0.02% |
167,515
-7,500
| -4% | -$670K |
|
833
Zillow
Z
$7.56B
| $14.3M | 0.02% |
266,345
+4,981
| +2% | +$240K |
|
834
W.P. Carey
WPC
$16.4B
| $14.3M | 0.02% |
235,749
-3,573
| -1% | -$220K |
|
|
MCRN
835
DELISTED
Milacron Holdings Corp.
MCRN
| $14.3M | 0.02% |
710,041
-44,567
| -6% | -$881K |
|
836
HDFC Bank
HDB
$121B
| $14.3M | 0.02% |
578,652
+205,748
| +55% | +$5.18M |
|
837
Federated Hermes
FHI
$4.72B
| $14.3M | 0.02% |
426,800
-9,000
| -2% | -$306K |
|
838
Kimco Realty
KIM
$16.4B
| $14.2M | 0.02% |
988,100
-7,000
| -0.7% | -$108K |
|
839
West Pharmaceutical
WST
$24.9B
| $14.2M | 0.02% |
160,900
-3,000
| -2% | -$281K |
|
|
LOGM
840
DELISTED
LogMein, Inc.
LOGM
| $14.2M | 0.02% |
122,600
+9,500
| +8% | +$1.16M |
|
841
HEICO Corp
HEI
$51.4B
| $14M | 0.02% |
202,279
-35,606
| -15% | -$2.33M |
|
|
BMS
842
DELISTED
Bemis
BMS
| $14M | 0.02% |
322,595
-12,600
| -4% | -$575K |
|
|
SGEN
843
DELISTED
Seagen Inc. Common Stock
SGEN
| $14M | 0.02% |
267,200
+11,800
| +5% | +$643K |
|
|
SAVE
844
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.9M | 0.02% |
367,665
+24,223
| +7% | +$1.02M |
|
|
AIV
845
Aimco
AIV
$383M
| $13.9M | 0.02% |
2,553,815
-41,287
| -2% | -$221K |
|
846
Mine Safety
MSA
$7.49B
| $13.9M | 0.02% |
166,462
+1,500
| +0.9% | +$120K |
|
|
VR
847
DELISTED
Validus Hold Ltd
VR
| $13.8M | 0.02% |
204,983
-3,000
| -1% | -$189K |
|
848
Bruker
BRKR
$8.14B
| $13.8M | 0.02% |
461,725
-71,541
| -13% | -$2.32M |
|
|
ZAYO
849
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.8M | 0.02% |
404,383
-11,000
| -3% | -$396K |
|
850
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $13.7M | 0.02% |
213,221
+7,622
| +4% | +$498K |
|
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.