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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
876
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.7M | 0.02% |
3,476,412
+149,612
| +4% | +$552K |
|
|
CY
877
DELISTED
Cypress Semiconductor
CY
| $12.7M | 0.02% |
749,011
-1,445
| -0.2% | -$24.8K |
|
878
Ingevity
NGVT
$2.68B
| $12.7M | 0.02% |
172,256
-16,742
| -9% | -$1.25M |
|
879
Ashland
ASH
$3.5B
| $12.7M | 0.02% |
181,745
-5,655
| -3% | -$407K |
|
880
Lamar Advertising Co
LAMR
$16.3B
| $12.7M | 0.02% |
199,210
+4,710
| +2% | +$324K |
|
|
WCC
881
WESCO International
WCC
$17.7B
| $12.6M | 0.02% |
203,754
-5,900
| -3% | -$380K |
|
882
Old Republic International
ORI
$10.4B
| $12.6M | 0.02% |
589,279
+56,379
| +11% | +$1.17M |
|
883
Douglas Emmett
DEI
$1.96B
| $12.6M | 0.02% |
343,500
+21,000
| +7% | +$787K |
|
|
LPT
884
DELISTED
Liberty Property Trust
LPT
| $12.6M | 0.02% |
317,300
-36,505
| -10% | -$1.47M |
|
885
RPM International
RPM
$15B
| $12.6M | 0.02% |
264,300
-14,500
| -5% | -$738K |
|
|
BKI
886
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.5M | 0.02% |
264,851
+9,200
| +4% | +$446K |
|
887
Pool Corp
POOL
$7.5B
| $12.5M | 0.02% |
85,200
-5,000
| -6% | -$688K |
|
888
U-Haul Holding Co
UHAL
$14.6B
| $12.5M | 0.02% |
361,000
+69,000
| +24% | +$2.45M |
|
889
Banc of California
BANC
$2.97B
| $12.4M | 0.02% |
644,912
-123,961
| -16% | -$2.52M |
|
890
Pilgrim's Pride
PPC
$6.54B
| $12.4M | 0.02% |
505,475
+21,100
| +4% | +$566K |
|
|
LM
891
DELISTED
Legg Mason, Inc.
LM
| $12.4M | 0.02% |
305,595
+93,342
| +44% | +$3.85M |
|
|
ATHN
892
DELISTED
Athenahealth, Inc.
ATHN
| $12.4M | 0.02% |
86,800
-1,500
| -2% | -$205K |
|
|
VVC
893
DELISTED
Vectren Corporation
VVC
| $12.4M | 0.02% |
193,987
-5,434
| -3% | -$336K |
|
|
SKX
894
DELISTED
Skechers
SKX
| $12.4M | 0.02% |
317,610
+6,625
| +2% | +$264K |
|
895
Murphy USA
MUSA
$9.61B
| $12.3M | 0.02% |
169,387
+9,985
| +6% | +$780K |
|
896
Sinclair Inc
SBGI
$1.03B
| $12.3M | 0.02% |
392,529
-14,995
| -4% | -$533K |
|
897
Rithm Capital
RITM
$5.69B
| $12.3M | 0.02% |
745,200
+62,700
| +9% | +$1.07M |
|
898
NCR Voyix
VYX
$1.14B
| $12.3M | 0.02% |
633,744
-5,216
| -0.8% | -$110K |
|
899
H&R Block
HRB
$5.86B
| $12.2M | 0.02% |
481,100
+4,500
| +0.9% | +$118K |
|
900
Warner Bros
WBD
$67.1B
| $12.2M | 0.02% |
567,100
-85,900
| -13% | -$2.04M |
|
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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.