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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 | |
|---|---|---|---|---|---|---|
901
FNB Corp
FNB
$6.75B
| $12.1M | 0.02% |
899,886
-6,561
| -0.7% | -$93.2K |
|
902
Aecom
ACM
$9.75B
| $12M | 0.02% |
338,000
-6,000
| -2% | -$222K |
|
903
Bankunited
BKU
$3.36B
| $12M | 0.02% |
301,021
+10,172
| +3% | +$420K |
|
904
Interactive Brokers
IBKR
$39.8B
| $12M | 0.01% |
714,384
-12,000
| -2% | -$199K |
|
|
CSFL
905
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12M | 0.01% |
452,468
+25,862
| +6% | +$693K |
|
906
Valvoline
VVV
$4.51B
| $12M | 0.01% |
540,965
-14,748
| -3% | -$351K |
|
|
AL
907
DELISTED
Air Lease Corp
AL
| $11.9M | 0.01% |
280,020
-9,600
| -3% | -$441K |
|
|
HPP
908
Hudson Pacific Properties
HPP
$779M
| $11.9M | 0.01% |
52,371
-2,578
| -5% | -$573K |
|
|
BLD
909
DELISTED
TopBuild
BLD
| $11.9M | 0.01% |
155,449
| – | – |
|
|
CSII
910
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.8M | 0.01% |
537,971
-14,837
| -3% | -$357K |
|
911
First Horizon
FHN
$12.1B
| $11.8M | 0.01% |
625,714
+70,200
| +13% | +$1.38M |
|
912
Spire
SR
$4.85B
| $11.8M | 0.01% |
162,960
+4,780
| +3% | +$326K |
|
913
NewMarket
NEU
$8.18B
| $11.8M | 0.01% |
29,310
| – | – |
|
914
Howard Hughes
HHH
$4.03B
| $11.8M | 0.01% |
88,659
+2,517
| +3% | +$309K |
|
915
SAP
SAP
$238B
| $11.7M | 0.01% |
111,116
+102,616
| +1,207% | +$11.1M |
|
916
Healthcare Realty
HR
$6.84B
| $11.7M | 0.01% |
441,500
+1,500
| +0.3% | +$39.9K |
|
917
Huazhu Hotels Group
HTHT
$13B
| $11.7M | 0.01% |
354,672
| – | – |
|
|
CAVM
918
DELISTED
Cavium, Inc.
CAVM
| $11.7M | 0.01% |
147,100
| – | – |
|
919
Ingersoll Rand
IR
$33.7B
| $11.7M | 0.01% |
380,415
+75,194
| +25% | +$2.51M |
|
920
HealthEquity
HQY
$8.75B
| $11.6M | 0.01% |
192,092
+10,631
| +6% | +$576K |
|
|
PRA
921
DELISTED
ProAssurance
PRA
| $11.6M | 0.01% |
239,200
-3,600
| -1% | -$187K |
|
922
Dana Inc
DAN
$3.06B
| $11.6M | 0.01% |
450,103
-55,437
| -11% | -$1.64M |
|
923
Starwood Property Trust
STWD
$6.09B
| $11.6M | 0.01% |
553,000
-10,500
| -2% | -$217K |
|
924
Cable One
CABO
$212M
| $11.6M | 0.01% |
16,854
| – | – |
|
925
MakeMyTrip
MMYT
$5.64B
| $11.5M | 0.01% |
332,005
| – | – |
|
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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.