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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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$168B
| $160M | 0.2% |
1,030,223
-128,863
| -11% | -$20.9M |
|
|
BNY
102
Bank of New York Mellon
BNY
$107B
| $159M | 0.2% |
3,093,190
-131,400
| -4% | -$7.31M |
|
103
Charter Communications
CHTR
$18.2B
| $158M | 0.2% |
509,245
-39,600
| -7% | -$13.9M |
|
104
Applied Materials
AMAT
$428B
| $158M | 0.2% |
2,836,413
-141,370
| -5% | -$7.87M |
|
105
Biogen
BIIB
$30.7B
| $156M | 0.19% |
568,418
-3,650
| -0.6% | -$1.13M |
|
106
Intuitive Surgical
ISRG
$134B
| $155M | 0.19% |
1,123,068
-132
| -0% | -$18.4K |
|
107
Micron Technology
MU
$991B
| $153M | 0.19% |
2,932,449
+20,500
| +0.7% | +$981K |
|
108
Capital One
COF
$134B
| $151M | 0.19% |
1,576,800
+45,900
| +3% | +$4.57M |
|
|
109
Crown Castle
CCI
$32.2B
| $148M | 0.18% |
1,351,793
+190,800
| +16% | +$20.7M |
|
110
Cognizant
CTSH
$26B
| $146M | 0.18% |
1,813,785
+5,281
| +0.3% | +$417K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $146M | 0.18% |
2,227,200
-373,220
| -14% | -$26.7M |
|
112
Ecolab
ECL
$79.9B
| $145M | 0.18% |
1,056,255
-62,385
| -6% | -$8.39M |
|
113
Emerson Electric
EMR
$88.3B
| $145M | 0.18% |
2,117,665
-68,800
| -3% | -$4.9M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $144M | 0.18% |
851,625
-30,000
| -3% | -$5.39M |
|
115
Occidental Petroleum
OXY
$55.9B
| $144M | 0.18% |
2,212,213
-6,006
| -0.3% | -$420K |
|
116
FedEx
FDX
$75.4B
| $143M | 0.18% |
597,400
-31,400
| -5% | -$7.94M |
|
117
Marriott International
MAR
$92.3B
| $141M | 0.18% |
1,039,020
-75,000
| -7% | -$10.5M |
|
118
Illinois Tool Works
ITW
$84.5B
| $140M | 0.17% |
893,550
-33,200
| -4% | -$5.51M |
|
119
TSMC
TSM
$2.18T
| $140M | 0.17% |
3,198,871
| – | – |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $136M | 0.17% |
1,169,200
-11,000
| -0.9% | -$1.32M |
|
121
Simon Property Group
SPG
$72.3B
| $136M | 0.17% |
883,400
-15,000
| -2% | -$2.39M |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $133M | 0.17% |
1,972,284
-95,133
| -5% | -$6.72M |
|
123
Vertex Pharmaceuticals
VRTX
$126B
| $130M | 0.16% |
797,980
-42,351
| -5% | -$6.92M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $130M | 0.16% |
1,881,931
-140,713
| -7% | -$10.7M |
|
125
Alibaba
BABA
$308B
| $129M | 0.16% |
704,903
+41,131
| +6% | +$7.74M |
|
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CBU
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.