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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1076
DELISTED
Sanderson Farms Inc
SAFM
| $7.77M | 0.01% |
65,284
-14,794
| -18% | -$1.88M |
|
1077
Canadian Pacific Kansas City
CP
$80B
| $7.71M | 0.01% |
218,500
-22,500
| -9% | -$812K |
|
1078
Matsons
MATX
$6.24B
| $7.66M | 0.01% |
267,591
-69,887
| -21% | -$2.19M |
|
|
SRC
1079
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.65M | 0.01% |
219,722
-14,383
| -6% | -$513K |
|
1080
Bank of Hawaii
BOH
$3.1B
| $7.64M | 0.01% |
92,000
-2,500
| -3% | -$211K |
|
1081
Sprouts Farmers Market
SFM
$8.03B
| $7.55M | 0.01% |
321,619
-8,000
| -2% | -$205K |
|
|
ABAX
1082
DELISTED
Abaxis Inc
ABAX
| $7.52M | 0.01% |
106,511
-281,932
| -73% | -$18.9M |
|
1083
Haemonetics
HAE
$3.92B
| $7.48M | 0.01% |
102,247
| – | – |
|
1084
CNX Resources
CNX
$5.32B
| $7.47M | 0.01% |
484,286
-39,019
| -7% | -$583K |
|
|
VTLE
1085
DELISTED
Vital Energy
VTLE
| $7.47M | 0.01% |
42,900
-18,870
| -31% | -$3.52M |
|
|
ZOES
1086
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.46M | 0.01% |
516,730
| – | – |
|
|
KLXI
1087
DELISTED
KLX Inc.
KLXI
| $7.45M | 0.01% |
124,392
+1,367
| +1% | +$79.9K |
|
|
TCO
1088
DELISTED
Taubman Centers Inc.
TCO
| $7.42M | 0.01% |
130,400
| – | – |
|
1089
STMicroelectronics
STM
$49.1B
| $7.41M | 0.01% |
332,547
| – | – |
|
1090
Hawaiian Electric Industries
HE
$2.06B
| $7.4M | 0.01% |
215,200
-14,000
| -6% | -$473K |
|
1091
O-I Glass
OI
$1.07B
| $7.38M | 0.01% |
340,770
-18,500
| -5% | -$410K |
|
|
USG
1092
DELISTED
Usg
USG
| $7.35M | 0.01% |
181,800
-11,500
| -6% | -$417K |
|
1093
WSFS Financial
WSFS
$4.11B
| $7.33M | 0.01% |
153,023
| – | – |
|
1094
Insulet
PODD
$9.93B
| $7.32M | 0.01% |
84,496
+4,524
| +6% | +$351K |
|
1095
Schneider National
SNDR
$6.23B
| $7.31M | 0.01% |
280,660
+41,684
| +17% | +$1.15M |
|
1096
VICI Properties
VICI
$28.7B
| $7.28M | 0.01% |
+397,600
| New | +$7.78M |
|
|
WRI
1097
DELISTED
Weingarten Realty Investors
WRI
| $7.27M | 0.01% |
258,800
-7,500
| -3% | -$216K |
|
1098
Sally Beauty Holdings
SBH
$1.53B
| $7.23M | 0.01% |
439,500
-17,800
| -4% | -$305K |
|
1099
Diodes
DIOD
$4.69B
| $7.17M | 0.01% |
235,543
-308,122
| -57% | -$9.22M |
|
|
TWO
1100
Two Harbors Investment
TWO
$1.27B
| $7.17M | 0.01% |
116,611
-11,900
| -9% | -$731K |
|
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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.