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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 | |
|---|---|---|---|---|---|---|
|
DCT
926
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.5M | 0.01% |
204,400
-500
| -0.2% | -$28.3K |
|
927
Euronet Worldwide
EEFT
$2.7B
| $11.5M | 0.01% |
145,473
-7,490
| -5% | -$659K |
|
928
KB Financial Group
KB
$43.5B
| $11.5M | 0.01% |
197,627
| – | – |
|
|
ACC
929
DELISTED
American Campus Communities, Inc.
ACC
| $11.4M | 0.01% |
296,100
-31,574
| -10% | -$1.19M |
|
|
SUM
930
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.4M | 0.01% |
383,782
-1
| -0% | -$31 |
|
931
PBF Energy
PBF
$7.31B
| $11.4M | 0.01% |
336,844
+16,387
| +5% | +$529K |
|
932
SouthState Bank Corp
SSB
$10.5B
| $11.4M | 0.01% |
133,765
| – | – |
|
933
MKS Inc
MKSI
$20.6B
| $11.4M | 0.01% |
98,303
-2,586
| -3% | -$284K |
|
|
DST
934
DELISTED
DST Systems Inc.
DST
| $11.4M | 0.01% |
135,700
-62,244
| -31% | -$5.07M |
|
935
Artisan Partners
APAM
$3.02B
| $11.3M | 0.01% |
340,718
-16,831
| -5% | -$607K |
|
936
ATI
ATI
$31B
| $11.3M | 0.01% |
478,571
-642,758
| -57% | -$17.2M |
|
937
ASML
ASML
$669B
| $11.3M | 0.01% |
57,035
| – | – |
|
938
Mercado Libre
MELI
$92.3B
| $11.1M | 0.01% |
31,278
-14,827
| -32% | -$5.42M |
|
|
DISCK
939
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.1M | 0.01% |
570,300
+120,800
| +27% | +$2.71M |
|
940
American Homes 4 Rent
AMH
$12.5B
| $11.1M | 0.01% |
551,668
+19,500
| +4% | +$388K |
|
941
Universal Display
OLED
$4.19B
| $11.1M | 0.01% |
109,600
-3,154
| -3% | -$474K |
|
|
NUAN
942
DELISTED
Nuance Communications, Inc.
NUAN
| $11.1M | 0.01% |
811,308
-380,483
| -32% | -$5.57M |
|
|
EVHC
943
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11M | 0.01% |
287,196
+7,500
| +3% | +$280K |
|
|
HR
944
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11M | 0.01% |
398,258
+45,060
| +13% | +$1.29M |
|
945
CubeSmart
CUBE
$9.41B
| $11M | 0.01% |
391,200
-8,000
| -2% | -$218K |
|
946
AXIS Capital
AXS
$7.55B
| $11M | 0.01% |
191,387
-9,200
| -5% | -$475K |
|
947
Woodward
WWD
$21.4B
| $11M | 0.01% |
153,554
+65,798
| +75% | +$4.95M |
|
948
Banner Corp
BANR
$2.4B
| $11M | 0.01% |
198,151
-4,600
| -2% | -$257K |
|
|
FCE.A
949
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11M | 0.01% |
542,100
+36,500
| +7% | +$811K |
|
950
Telephone and Data Systems
TDS
$3.75B
| $11M | 0.01% |
391,302
-45,250
| -10% | -$1.23M |
|
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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.