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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 | |
|---|---|---|---|---|---|---|
1276
KT
KT
$8.72B
| $4.45M | 0.01% |
324,502
| – | – |
|
1277
CVB Financial
CVBF
$3.97B
| $4.44M | 0.01% |
196,000
| – | – |
|
1278
Insperity
NSP
$1.96B
| $4.43M | 0.01% |
63,680
+7,590
| +14% | +$485K |
|
1279
Tetra Tech
TTEK
$8.97B
| $4.38M | 0.01% |
447,010
| – | – |
|
|
NEWR
1280
DELISTED
New Relic, Inc.
NEWR
| $4.37M | 0.01% |
58,905
-7,696
| -12% | -$515K |
|
1281
RBC Bearings
RBC
$17.6B
| $4.34M | 0.01% |
34,921
-5,715
| -14% | -$710K |
|
1282
Avis
CAR
$4.9B
| $4.33M | 0.01% |
92,500
+5,902
| +7% | +$266K |
|
1283
Penumbra
PEN
$12.8B
| $4.32M | 0.01% |
37,355
+3,477
| +10% | +$359K |
|
1284
FerroAtlántica
GSM
$865M
| $4.31M | 0.01% |
401,555
+49,719
| +14% | +$758K |
|
1285
Seaboard Corp
SEB
$4.06B
| $4.26M | 0.01% |
1,000
| – | – |
|
1286
First Industrial Realty Trust
FR
$8.36B
| $4.26M | 0.01% |
145,783
+20,083
| +16% | +$593K |
|
|
ARRY
1287
DELISTED
Array Biopharma Inc
ARRY
| $4.25M | 0.01% |
260,616
+40,814
| +19% | +$654K |
|
1288
Tanger
SKT
$4.44B
| $4.25M | 0.01% |
193,100
-9,000
| -4% | -$211K |
|
|
WUBA
1289
DELISTED
58.com Inc
WUBA
| $4.24M | 0.01% |
53,146
| – | – |
|
|
TSE
1290
DELISTED
Trinseo
TSE
| $4.24M | 0.01% |
57,269
-78,852
| -58% | -$6.21M |
|
1291
Amkor Technology
AMKR
$13.1B
| $4.24M | 0.01% |
418,422
-31,000
| -7% | -$323K |
|
|
CHL
1292
DELISTED
China Mobile Limited
CHL
| $4.21M | 0.01% |
92,000
| – | – |
|
1293
Nabors Industries
NBR
$1.33B
| $4.2M | 0.01% |
12,011
+20
| +0.2% | +$7.28K |
|
1294
Stagwell
STGW
$2.22B
| $4.18M | 0.01% |
581,080
+41,851
| +8% | +$357K |
|
1295
Dycom Industries
DY
$12B
| $4.18M | 0.01% |
38,835
+3,305
| +9% | +$375K |
|
1296
Grupo Cibest SA
CIB
$21.7B
| $4.17M | 0.01% |
99,300
| – | – |
|
|
ORBC
1297
DELISTED
ORBCOMM, Inc.
ORBC
| $4.17M | 0.01% |
445,128
+46,492
| +12% | +$494K |
|
|
TECD
1298
DELISTED
Tech Data Corp
TECD
| $4.17M | 0.01% |
48,978
-2,349
| -5% | -$228K |
|
|
LHO
1299
DELISTED
LaSalle Hotel Properties
LHO
| $4.16M | 0.01% |
143,390
+2,421
| +2% | +$66.7K |
|
|
WEB
1300
DELISTED
Web.com Group, Inc.
WEB
| $4.16M | 0.01% |
229,626
-17,895
| -7% | -$365K |
|
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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.