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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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$97.3B
| $129M | 0.16% |
1,660,500
-97,000
| -6% | -$7.5M |
|
127
Prudential Financial
PRU
$41.8B
| $128M | 0.16% |
1,238,609
-19,930
| -2% | -$2.25M |
|
128
State Street
STT
$50.7B
| $127M | 0.16% |
1,274,593
-65,639
| -5% | -$6.88M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $125M | 0.16% |
867,694
-48,900
| -5% | -$7.61M |
|
130
CSX Corp
CSX
$93.1B
| $124M | 0.15% |
6,695,700
-225,000
| -3% | -$4.2M |
|
|
MRSH
131
Marsh
MRSH
$91.5B
| $124M | 0.15% |
1,502,800
-48,700
| -3% | -$4.03M |
|
132
HCA Healthcare
HCA
$89.5B
| $122M | 0.15% |
1,260,888
-76,744
| -6% | -$7.45M |
|
133
Intercontinental Exchange
ICE
$84.4B
| $122M | 0.15% |
1,681,636
-37,368
| -2% | -$2.73M |
|
134
eBay
EBAY
$49.8B
| $120M | 0.15% |
2,977,665
-344,098
| -10% | -$14.2M |
|
135
Halliburton
HAL
$26.6B
| $120M | 0.15% |
2,548,383
-113,031
| -4% | -$5.58M |
|
136
Valero Energy
VLO
$85.9B
| $119M | 0.15% |
1,285,989
-98,599
| -7% | -$9.2M |
|
137
Intuit
INTU
$89B
| $118M | 0.15% |
683,211
-15,000
| -2% | -$2.52M |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $118M | 0.15% |
3,222,450
-192,200
| -6% | -$7.1M |
|
139
Travelers Companies
TRV
$80.2B
| $118M | 0.15% |
851,218
-19,400
| -2% | -$2.71M |
|
140
Tesla
TSLA
$1.3T
| $118M | 0.15% |
6,651,630
-304,980
| -4% | -$6.71M |
|
141
Jones Lang LaSalle
JLL
$16.7B
| $114M | 0.14% |
654,073
+9,405
| +1% | +$1.51M |
|
142
Henry Schein
HSIC
$9.82B
| $113M | 0.14% |
2,148,432
+243,296
| +13% | +$13.5M |
|
143
Aflac
AFL
$62.6B
| $113M | 0.14% |
2,577,608
-121,914
| -5% | -$5.39M |
|
144
Kraft Heinz
KHC
$30B
| $113M | 0.14% |
1,808,581
+1,202
| +0.1% | +$86.1K |
|
145
Allstate
ALL
$67.5B
| $112M | 0.14% |
1,186,209
-33,780
| -3% | -$3.27M |
|
146
Western Digital
WDC
$150B
| $112M | 0.14% |
1,612,034
+56,669
| +4% | +$3.81M |
|
147
Ross Stores
ROST
$81.9B
| $112M | 0.14% |
1,436,201
-174,168
| -11% | -$13.8M |
|
148
LyondellBasell Industries
LYB
$19.2B
| $112M | 0.14% |
1,058,915
-50,200
| -5% | -$5.61M |
|
149
MetLife
MET
$62.1B
| $111M | 0.14% |
2,425,800
-41,100
| -2% | -$1.99M |
|
150
Ford
F
$55.7B
| $111M | 0.14% |
10,014,468
-334,000
| -3% | -$3.77M |
|
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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.