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New York State Common Retirement Fund

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
+7.96%
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
$84.4B
AUM Growth
+$4.33B
Cap. Flow
-$994M
Cap. Flow %
-1.18%
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$35.2M
2
MORN icon
Morningstar
MORN
+$28.1M
3
ROL icon
Rollins
ROL
+$24.3M
4
TSLA icon
Tesla
TSLA
+$23.9M
5
DE icon
Deere & Co
DE
+$23.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$50.6M
3
AMZN icon
Amazon
AMZN
+$41.4M
4
V icon
Visa
V
+$31.7M
5
BAC icon
Bank of America
BAC
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.89%
3 Healthcare 15.01%
4 Industrials 10.45%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$26.6B
$69M 0.08%
631,900
-34,200
-5% -$3.73M
HPE icon
227
Hewlett Packard
HPE
$70.5B
$68.8M 0.08%
4,215,644
+44,300
+1% +$710K
MTD icon
228
Mettler-Toledo International
MTD
$28.6B
$68.7M 0.08%
112,758
-8,729
-7% -$5.14M
ACIW icon
229
ACI Worldwide
ACIW
$5.42B
$68.3M 0.08%
2,426,564
-300
-0% -$8.18K
NOW icon
230
ServiceNow
NOW
$129B
$68.1M 0.08%
1,741,500
– –
TROW icon
231
T. Rowe Price
TROW
$24.3B
$68M 0.08%
622,500
-2,000
-0.3% -$232K
MSI icon
232
Motorola Solutions
MSI
$77.4B
$67.7M 0.08%
519,878
-6,145
-1% -$760K
HRL icon
233
Hormel Foods
HRL
$13.8B
$67.6M 0.08%
1,715,160
+510,460
+42% +$19.5M
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
$67.1M 0.08%
439,226
+90,309
+26% +$12.7M
ELLI
235
DELISTED
Ellie Mae Inc
ELLI
$67.1M 0.08%
707,825
+20,700
+3% +$2.12M
AAP icon
236
Advance Auto Parts
AAP
$3.49B
$66.8M 0.08%
397,031
+3,142
+0.8% +$483K
DFS
237
DELISTED
Discover Financial Services
DFS
$66.7M 0.08%
871,859
+900
+0.1% +$67.8K
ADSK icon
238
Autodesk
ADSK
$52.6B
$66.6M 0.08%
426,800
+5,000
+1% +$706K
CAH icon
239
Cardinal Health
CAH
$55.4B
$66.6M 0.08%
1,233,848
-11,000
-0.9% -$563K
MANH icon
240
Manhattan Associates
MANH
$11.4B
$66.2M 0.08%
1,211,720
+28,000
+2% +$1.49M
ED icon
241
Consolidated Edison
ED
$39.9B
$66.1M 0.08%
868,100
+5,000
+0.6% +$394K
SNA icon
242
Snap-on
SNA
$21.5B
$65.8M 0.08%
358,592
-52,675
-13% -$9.18M
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$65.4M 0.08%
979,494
+40,100
+4% +$2.86M
WP
244
DELISTED
Worldpay, Inc.
WP
$65.2M 0.08%
643,467
+66,067
+11% +$6.03M
BLKB icon
245
Blackbaud
BLKB
$2.08B
$65M 0.08%
640,212
+900
+0.1% +$94K
WMB icon
246
Williams Companies
WMB
$86.1B
$64.8M 0.08%
2,382,000
+718,400
+43% +$20.8M
AYI icon
247
Acuity Brands
AYI
$10.8B
$64.3M 0.08%
408,751
-23,802
-6% -$3.42M
ALGN icon
248
Align Technology
ALGN
$12.3B
$63.8M 0.08%
163,094
-2,850
-2% -$1.05M
PAYX icon
249
Paychex
PAYX
$42.7B
$63.7M 0.08%
864,700
+5,100
+0.6% +$367K
ZBH icon
250
Zimmer Biomet
ZBH
$18.4B
$63.3M 0.07%
495,609
+18,570
+4% +$2.21M
8 9
10
11 12

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New York State Common Retirement Fund's Q3 2018 Portfolio in Review

As of Q3 2018, New York State Common Retirement Fund held 3,200 positions worth $84.4B, up 5.4% from $80.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.5%. New York State Common Retirement Fund opened 28 new positions and exited 53, leaving the 3,200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • New York State Common Retirement Fund's largest Q3 2018 buy was Ferrari: 99,700 shares worth $13.7M.
  • New York State Common Retirement Fund added most to Analog Devices in Q3 2018, an estimated $35.2M increase.
  • New York State Common Retirement Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $106M.
  • New York State Common Retirement Fund fully exited XL Group Ltd. in Q3 2018, selling an estimated $28.1M.
  • New York State Common Retirement Fund's ten largest holdings make up 18% of its $84.4B portfolio in Q3 2018.
  • New York State Common Retirement Fund opened 28 new positions and closed 53 in Q3 2018.
  • New York State Common Retirement Fund's portfolio value rose 5.4% quarter-over-quarter to $84.4B.

Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.