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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
+697.64%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.05T
| $2.37B | 2.94% |
56,423,068
-3,788,504
| -6% | -$163M |
|
|
2
Microsoft
MSFT
$2.97T
| $2.1B | 2.6% |
22,957,005
-737,834
| -3% | -$67.5M |
|
3
Amazon
AMZN
$2.5T
| $1.65B | 2.05% |
22,794,660
-465,280
| -2% | -$33.3M |
|
|
4
JPMorgan Chase
JPM
$929B
| $1.12B | 1.4% |
10,208,894
-468,350
| -4% | -$53M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.11B | 1.38% |
5,571,931
-153,384
| -3% | -$31.5M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $1.08B | 1.35% |
6,773,888
+64,361
| +1% | +$11.6M |
|
7
Johnson & Johnson
JNJ
$642B
| $993M | 1.23% |
7,750,844
-147,397
| -2% | -$19.9M |
|
8
Alphabet (Google) Class C
GOOG
$4.17T
| $988M | 1.23% |
19,147,560
-157,180
| -0.8% | -$8.68M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $938M | 1.17% |
18,091,420
-112,620
| -0.6% | -$6.24M |
|
10
ExxonMobil
XOM
$649B
| $857M | 1.07% |
11,492,622
-430,800
| -4% | -$34.4M |
|
|
11
Bank of America
BAC
$434B
| $842M | 1.05% |
28,071,043
-1,294,482
| -4% | -$40.7M |
|
12
Wells Fargo
WFC
$257B
| $722M | 0.9% |
13,777,454
-138,626
| -1% | -$8.23M |
|
13
Visa
V
$704B
| $696M | 0.87% |
5,819,686
+42,734
| +0.7% | +$5.18M |
|
14
Intel
INTC
$434B
| $673M | 0.84% |
12,924,717
-247,300
| -2% | -$11.8M |
|
15
Pfizer
PFE
$144B
| $628M | 0.78% |
18,647,156
-346,821
| -2% | -$11.9M |
|
16
UnitedHealth
UNH
$386B
| $611M | 0.76% |
2,854,505
-75,595
| -3% | -$17.3M |
|
17
Citigroup
C
$216B
| $604M | 0.75% |
8,944,043
-488,022
| -5% | -$36.7M |
|
18
Chevron
CVX
$382B
| $595M | 0.74% |
5,216,386
-146,100
| -3% | -$17.5M |
|
19
AT&T
T
$167B
| $588M | 0.73% |
21,821,907
-181,785
| -0.8% | -$5.06M |
|
20
Cisco
CSCO
$455B
| $586M | 0.73% |
13,663,599
-414,931
| -3% | -$17.6M |
|
21
Home Depot
HD
$341B
| $574M | 0.71% |
3,218,944
-127,000
| -4% | -$23.8M |
|
22
Procter & Gamble
PG
$338B
| $557M | 0.69% |
7,028,453
-204,571
| -3% | -$17.1M |
|
23
Verizon
VZ
$202B
| $553M | 0.69% |
11,555,778
+187,217
| +2% | +$9.41M |
|
24
Mastercard
MA
$501B
| $516M | 0.64% |
2,946,248
-78,462
| -3% | -$13.4M |
|
25
Boeing
BA
$171B
| $507M | 0.63% |
1,546,882
+22,285
| +1% | +$7.53M |
|
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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.