We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$89.8B
| $96M | 0.12% |
734,733
-1,800
| -0.2% | -$245K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $95M | 0.12% |
552,909
+29,396
| +6% | +$5.18M |
|
178
Public Storage
PSA
$61.3B
| $94.3M | 0.12% |
470,700
-8,700
| -2% | -$1.69M |
|
179
Exelon
EXC
$47B
| $92.6M | 0.12% |
3,329,036
-311,665
| -9% | -$8.42M |
|
180
Delta Air Lines
DAL
$60.1B
| $92.5M | 0.11% |
1,687,056
-177,203
| -10% | -$9.78M |
|
181
Tyler Technologies
TYL
$12.8B
| $90.8M | 0.11% |
430,211
-50,866
| -11% | -$10.2M |
|
182
Aptiv
APTV
$10.3B
| $90.4M | 0.11% |
1,063,913
+42,357
| +4% | +$3.84M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $89.8M | 0.11% |
1,485,704
-103,000
| -6% | -$6.04M |
|
184
Waste Management
WM
$91B
| $89M | 0.11% |
1,058,500
-82,000
| -7% | -$7.04M |
|
185
Sysco
SYY
$40.3B
| $89M | 0.11% |
1,484,600
-52,800
| -3% | -$3.2M |
|
186
Southwest Airlines
LUV
$23B
| $88.4M | 0.11% |
1,542,530
-426,800
| -22% | -$25.6M |
|
187
American Electric Power
AEP
$68.4B
| $88.3M | 0.11% |
1,286,843
-66,000
| -5% | -$4.44M |
|
188
Air Products & Chemicals
APD
$67.6B
| $88.1M | 0.11% |
553,700
-34,000
| -6% | -$5.61M |
|
|
ABMD
189
DELISTED
Abiomed Inc
ABMD
| $87.8M | 0.11% |
301,583
-4,445
| -1% | -$1.13M |
|
|
CMD
190
DELISTED
Cantel Medical Corporation
CMD
| $85.6M | 0.11% |
768,553
-146,899
| -16% | -$16.5M |
|
191
Analog Devices
ADI
$190B
| $85.5M | 0.11% |
938,100
-17,000
| -2% | -$1.55M |
|
192
Amphenol
APH
$209B
| $85.4M | 0.11% |
3,964,168
-26,000
| -0.7% | -$585K |
|
193
Lam Research
LRCX
$390B
| $85.2M | 0.11% |
4,195,050
+171,820
| +4% | +$3.4M |
|
194
Roper Technologies
ROP
$39.8B
| $85.2M | 0.11% |
303,505
-3,500
| -1% | -$966K |
|
|
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $83.6M | 0.1% |
1,732,773
-19,500
| -1% | -$922K |
|
196
Johnson Controls International
JCI
$92.2B
| $82.3M | 0.1% |
2,336,069
-90,000
| -4% | -$3.42M |
|
197
Dentsply Sirona
XRAY
$2.43B
| $81.9M | 0.1% |
1,627,785
+134,326
| +9% | +$7.91M |
|
198
Equinix
EQIX
$103B
| $81.9M | 0.1% |
195,800
-7,000
| -3% | -$2.95M |
|
199
Cognex
CGNX
$11.3B
| $81.4M | 0.1% |
1,566,029
-39,752
| -2% | -$2.35M |
|
200
Fidelity National Information Services
FIS
$22.1B
| $80.5M | 0.1% |
836,006
-57,500
| -6% | -$5.64M |
|
Similar funds
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.