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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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.7B
| $80M | 0.1% |
1,775,300
-29,000
| -2% | -$1.57M |
|
|
FISV
202
Fiserv Inc
FISV
$27.9B
| $79M | 0.1% |
1,108,394
-38,752
| -3% | -$2.73M |
|
203
Reinsurance Group of America
RGA
$16.1B
| $79M | 0.1% |
512,997
+9,600
| +2% | +$1.51M |
|
204
PPG Industries
PPG
$26.6B
| $78.4M | 0.1% |
702,500
-1,400
| -0.2% | -$162K |
|
205
Mettler-Toledo International
MTD
$28.6B
| $78.3M | 0.1% |
136,122
-1,700
| -1% | -$1.07M |
|
206
Hewlett Packard
HPE
$70.5B
| $77.7M | 0.1% |
4,430,544
+144,044
| +3% | +$2.45M |
|
207
Tapestry
TPR
$32.8B
| $77.2M | 0.1% |
1,467,260
-42,300
| -3% | -$2.09M |
|
208
Moody's
MCO
$82.7B
| $77M | 0.1% |
477,410
-21,700
| -4% | -$3.51M |
|
209
Sempra
SRE
$54.8B
| $76.8M | 0.1% |
1,380,970
+106,170
| +8% | +$5.73M |
|
210
Sensata Technologies
ST
$6.79B
| $76.6M | 0.1% |
1,477,336
+275,479
| +23% | +$14.7M |
|
211
DXC Technology
DXC
$1.73B
| $76.4M | 0.1% |
879,025
-16,762
| -2% | -$1.47M |
|
212
Prologis
PLD
$133B
| $76.2M | 0.09% |
1,209,400
-59,000
| -5% | -$3.67M |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $75.1M | 0.09% |
479,169
-243,007
| -34% | -$38.9M |
|
214
JD.com
JD
$44.5B
| $74.9M | 0.09% |
1,849,577
+117,956
| +7% | +$5.35M |
|
215
Edwards Lifesciences
EW
$51.7B
| $74.6M | 0.09% |
1,603,200
-34,500
| -2% | -$1.5M |
|
216
Kinder Morgan
KMI
$68.7B
| $74.4M | 0.09% |
4,939,400
-145,400
| -3% | -$2.52M |
|
|
NBL
217
DELISTED
Noble Energy, Inc.
NBL
| $74.3M | 0.09% |
2,451,091
+174,565
| +8% | +$5.26M |
|
218
Hexcel
HXL
$7.82B
| $74M | 0.09% |
1,146,200
-32,737
| -3% | -$2.16M |
|
219
Trane Technologies
TT
$106B
| $73.9M | 0.09% |
864,612
-28,000
| -3% | -$2.51M |
|
220
Cooper Companies
COO
$14.5B
| $73.8M | 0.09% |
1,289,940
+328,712
| +34% | +$19.2M |
|
221
T. Rowe Price
TROW
$24.3B
| $73.7M | 0.09% |
682,800
-6,500
| -0.9% | -$724K |
|
222
Tyson Foods
TSN
$20.4B
| $73.5M | 0.09% |
1,003,550
-1,649
| -0.2% | -$126K |
|
223
Cardinal Health
CAH
$55.4B
| $72.9M | 0.09% |
1,163,162
-164,700
| -12% | -$11.3M |
|
224
Regeneron Pharmaceuticals
REGN
$80.8B
| $72.6M | 0.09% |
210,749
-16,160
| -7% | -$5.62M |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $71.6M | 0.09% |
1,052,994
-241,460
| -19% | -$16.8M |
|
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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.