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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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$141B
| $201M | 0.25% |
3,382,944
-355,925
| -10% | -$20.1M |
|
77
EOG Resources
EOG
$70.7B
| $200M | 0.25% |
1,902,541
+89,760
| +5% | +$9.68M |
|
78
Colgate-Palmolive
CL
$74.4B
| $191M | 0.24% |
2,660,656
-31,265
| -1% | -$2.25M |
|
79
Blackrock
BLK
$176B
| $189M | 0.23% |
348,700
-9,000
| -3% | -$4.94M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $189M | 0.23% |
1,993,500
-50,200
| -2% | -$4.73M |
|
81
CVS Health
CVS
$122B
| $187M | 0.23% |
3,013,590
-44,900
| -1% | -$3.22M |
|
82
Chubb
CB
$135B
| $187M | 0.23% |
1,368,266
-30,900
| -2% | -$4.48M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $186M | 0.23% |
863,600
-19,198
| -2% | -$3.97M |
|
84
Morgan Stanley
MS
$340B
| $186M | 0.23% |
3,453,800
-181,200
| -5% | -$10M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $186M | 0.23% |
2,084,591
-111,410
| -5% | -$10.7M |
|
86
General Dynamics
GD
$106B
| $183M | 0.23% |
830,298
-35,160
| -4% | -$7.65M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $182M | 0.23% |
1,078,918
+40,794
| +4% | +$6.84M |
|
88
Danaher
DHR
$144B
| $178M | 0.22% |
2,051,742
-36,096
| -2% | -$3.16M |
|
89
American Express
AXP
$230B
| $176M | 0.22% |
1,885,999
-83,075
| -4% | -$8.05M |
|
90
Stryker
SYK
$130B
| $174M | 0.22% |
1,083,500
-20,000
| -2% | -$3.22M |
|
91
American Tower
AMT
$80.4B
| $171M | 0.21% |
1,177,489
-26,140
| -2% | -$3.68M |
|
92
Elevance Health
ELV
$85.5B
| $170M | 0.21% |
775,088
-41,636
| -5% | -$9.78M |
|
93
General Motors
GM
$76.8B
| $170M | 0.21% |
4,667,246
-237,300
| -5% | -$9.63M |
|
94
Northrop Grumman
NOC
$81.2B
| $167M | 0.21% |
479,400
-10,600
| -2% | -$3.55M |
|
95
American International
AIG
$41.3B
| $165M | 0.21% |
3,038,408
+48,128
| +2% | +$2.84M |
|
96
S&P Global
SPGI
$120B
| $165M | 0.21% |
864,180
-35,864
| -4% | -$6.62M |
|
97
TJX Companies
TJX
$178B
| $164M | 0.2% |
4,022,356
-142,546
| -3% | -$5.64M |
|
98
CME Group
CME
$94.8B
| $163M | 0.2% |
1,007,600
+48,300
| +5% | +$7.69M |
|
99
Mondelez International
MDLZ
$79.9B
| $163M | 0.2% |
3,894,282
-33,818
| -0.9% | -$1.47M |
|
100
Aon
AON
$76B
| $162M | 0.2% |
1,151,497
+16,726
| +1% | +$2.34M |
|
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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.