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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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$107B
| $109M | 0.14% |
2,446,800
-136,000
| -5% | -$6.04M |
|
152
McKesson
MCK
$101B
| $106M | 0.13% |
753,015
-6,456
| -0.9% | -$1.01M |
|
153
Dominion Energy
D
$59.3B
| $106M | 0.13% |
1,565,500
-73,800
| -5% | -$5.45M |
|
154
Humana
HUM
$46.2B
| $105M | 0.13% |
391,061
-22,600
| -5% | -$6.12M |
|
155
Cigna
CI
$74.6B
| $105M | 0.13% |
625,962
-36,938
| -6% | -$7.18M |
|
156
Baxter International
BAX
$14.2B
| $105M | 0.13% |
1,610,062
-40,100
| -2% | -$2.71M |
|
157
Marathon Petroleum
MPC
$83.7B
| $105M | 0.13% |
1,429,359
-270,311
| -16% | -$18.6M |
|
158
Truist Financial
TFC
$64B
| $104M | 0.13% |
2,005,137
-99,742
| -5% | -$5.37M |
|
159
Phillips 66
PSX
$81.4B
| $104M | 0.13% |
1,086,459
-89,000
| -8% | -$8.66M |
|
160
HP
HPQ
$27.5B
| $103M | 0.13% |
4,712,857
-380,649
| -7% | -$8.6M |
|
161
Zoetis
ZTS
$30B
| $103M | 0.13% |
1,234,848
-104,274
| -8% | -$8.21M |
|
162
Boston Scientific
BSX
$71.5B
| $102M | 0.13% |
3,738,824
-108,724
| -3% | -$2.95M |
|
163
Veeva Systems
VEEV
$37.4B
| $101M | 0.13% |
1,389,913
-225,098
| -14% | -$14.6M |
|
164
Norfolk Southern
NSC
$75.1B
| $101M | 0.13% |
746,400
-27,000
| -3% | -$3.88M |
|
165
NXP Semiconductors
NXPI
$60.4B
| $99.9M | 0.12% |
853,800
-37,000
| -4% | -$4.47M |
|
|
EA
166
DELISTED
Electronic Arts
EA
| $99.8M | 0.12% |
822,966
-22,942
| -3% | -$2.78M |
|
167
Progressive
PGR
$125B
| $99.4M | 0.12% |
1,632,021
-3,279
| -0.2% | -$187K |
|
168
Target
TGT
$68B
| $99.3M | 0.12% |
1,430,440
-58,400
| -4% | -$4.25M |
|
169
Illumina
ILMN
$28.4B
| $99M | 0.12% |
430,291
-31,662
| -7% | -$7.26M |
|
170
Kimberly-Clark
KMB
$36.5B
| $98.6M | 0.12% |
895,400
-49,000
| -5% | -$5.58M |
|
171
Eaton
ETN
$174B
| $98.6M | 0.12% |
1,233,500
-46,800
| -4% | -$3.84M |
|
|
TFCF
172
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $98.5M | 0.12% |
2,708,661
-21,000
| -0.8% | -$766K |
|
173
Yum! Brands
YUM
$41.1B
| $98.5M | 0.12% |
1,157,151
-53,300
| -4% | -$4.37M |
|
174
Constellation Brands
STZ
$23.2B
| $97.2M | 0.12% |
426,650
-12,000
| -3% | -$2.64M |
|
175
Estee Lauder
EL
$32B
| $96.9M | 0.12% |
647,189
-7,742
| -1% | -$1.07M |
|
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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.