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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 | |
|---|---|---|---|---|---|---|
851
CNO Financial Group
CNO
$5.1B
| $13.6M | 0.02% |
629,566
-17,858
| -3% | -$421K |
|
852
Royal Gold
RGLD
$19.5B
| $13.6M | 0.02% |
158,800
+4,500
| +3% | +$379K |
|
853
Herbalife
HLF
$1.29B
| $13.6M | 0.02% |
279,600
-28,000
| -9% | -$1.19M |
|
|
GXP
854
DELISTED
Great Plains Energy Incorporated
GXP
| $13.6M | 0.02% |
427,000
-29,500
| -6% | -$898K |
|
|
HRC
855
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.5M | 0.02% |
155,360
-3,000
| -2% | -$256K |
|
856
WEX
WEX
$6.31B
| $13.4M | 0.02% |
85,600
-3,000
| -3% | -$451K |
|
857
Portland General Electric
POR
$5.77B
| $13.4M | 0.02% |
330,940
+48,071
| +17% | +$1.97M |
|
858
Crown Holdings
CCK
$13.1B
| $13.4M | 0.02% |
264,000
-31,000
| -11% | -$1.65M |
|
859
ITT
ITT
$19.1B
| $13.3M | 0.02% |
272,544
-85,103
| -24% | -$4.49M |
|
860
Match Group
MTCH
$8.55B
| $13.3M | 0.02% |
300,209
-4,500
| -1% | -$174K |
|
861
MGIC Investment
MTG
$6.25B
| $13.3M | 0.02% |
1,023,432
-66,162
| -6% | -$937K |
|
|
HTLF
862
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.3M | 0.02% |
250,738
+34,727
| +16% | +$1.87M |
|
863
Lincoln Electric
LECO
$15.4B
| $13.3M | 0.02% |
147,602
-2,500
| -2% | -$233K |
|
864
SLM Corp
SLM
$5.15B
| $13.2M | 0.02% |
1,173,880
-16,983
| -1% | -$191K |
|
|
ATH
865
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.1M | 0.02% |
273,800
+151,500
| +124% | +$7.54M |
|
866
MSC Industrial Direct
MSM
$6.86B
| $13.1M | 0.02% |
142,500
-5,500
| -4% | -$508K |
|
867
Cullen/Frost Bankers
CFR
$10.2B
| $13.1M | 0.02% |
123,100
-6,000
| -5% | -$627K |
|
868
AerCap
AER
$23.8B
| $13M | 0.02% |
256,799
+184,499
| +255% | +$9.57M |
|
|
JWN
869
DELISTED
Nordstrom
JWN
| $13M | 0.02% |
267,600
-6,425
| -2% | -$320K |
|
|
X
870
DELISTED
US Steel
X
| $13M | 0.02% |
368,100
-24,000
| -6% | -$946K |
|
871
OGE Energy
OGE
$9.71B
| $12.9M | 0.02% |
395,000
-28,000
| -7% | -$884K |
|
872
Goodyear
GT
$1.85B
| $12.8M | 0.02% |
482,900
-51,000
| -10% | -$1.58M |
|
873
Omega Healthcare
OHI
$14.7B
| $12.8M | 0.02% |
474,370
-7,500
| -2% | -$200K |
|
874
Leggett & Platt
LEG
$1.31B
| $12.8M | 0.02% |
288,800
-5,000
| -2% | -$229K |
|
875
United Therapeutics
UTHR
$23.1B
| $12.8M | 0.02% |
113,538
+3,800
| +3% | +$483K |
|
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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.