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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
ROK icon
251
Rockwell Automation
ROK
$49B
$63.1M 0.07%
336,330
-7,470
-2% -$1.34M
NEOG icon
252
Neogen
NEOG
$2.5B
$62.1M 0.07%
1,737,564
+2,400
+0.1% +$102K
AWK icon
253
American Water Works
AWK
$26.9B
$62M 0.07%
704,218
+2,900
+0.4% +$255K
VRSN icon
254
VeriSign
VRSN
$26.6B
$61.6M 0.07%
384,613
+12,359
+3% +$1.89M
APA icon
255
APA Corp
APA
$13.2B
$61.5M 0.07%
1,289,181
+8,875
+0.7% +$399K
AZO icon
256
AutoZone
AZO
$51.1B
$61.3M 0.07%
79,050
+350
+0.4% +$258K
AME icon
257
Ametek
AME
$58.2B
$61M 0.07%
770,520
+27,030
+4% +$2.07M
MORN icon
258
Morningstar
MORN
$7.53B
$60.9M 0.07%
483,882
+208,341
+76% +$28.1M
ORLY icon
259
O'Reilly Automotive
ORLY
$76.3B
$60.6M 0.07%
2,619,315
+32,685
+1% +$695K
CMD
260
DELISTED
Cantel Medical Corporation
CMD
$60.5M 0.07%
657,352
-18,566
-3% -$1.77M
TSN icon
261
Tyson Foods
TSN
$20.4B
$60.3M 0.07%
1,012,909
+7,825
+0.8% +$489K
AVB icon
262
AvalonBay Communities
AVB
$26.8B
$60.2M 0.07%
332,400
+2,200
+0.7% +$393K
EIX icon
263
Edison International
EIX
$26.4B
$59.9M 0.07%
884,727
+145,500
+20% +$9.73M
COL
264
DELISTED
Rockwell Collins
COL
$59.8M 0.07%
425,672
+2,600
+0.6% +$358K
UAL icon
265
United Airlines
UAL
$42.1B
$59.8M 0.07%
671,301
+29,286
+5% +$2.42M
SPLK
266
DELISTED
Splunk Inc
SPLK
$59.7M 0.07%
493,771
+37,710
+8% +$4.18M
BIDU icon
267
Baidu
BIDU
$37.2B
$59.2M 0.07%
258,827
-12,323
-5% -$2.9M
OKE icon
268
Oneok
OKE
$54.5B
$58.9M 0.07%
868,900
+6,600
+0.8% +$452K
WAT icon
269
Waters Corp
WAT
$39.9B
$58.7M 0.07%
301,306
-10,000
-3% -$1.94M
DG icon
270
Dollar General
DG
$27.9B
$58.6M 0.07%
535,805
-405
-0.1% -$42.1K
PEG icon
271
Public Service Enterprise Group
PEG
$37.7B
$58.5M 0.07%
1,109,077
+16,150
+1% +$843K
CNC icon
272
Centene
CNC
$32.5B
$58.3M 0.07%
805,854
-25,658
-3% -$1.78M
LH icon
273
Labcorp
LH
$25.9B
$58.2M 0.07%
390,034
-36,552
-9% -$5.56M
SYF icon
274
Synchrony
SYF
$25.6B
$58M 0.07%
1,867,047
+165,443
+10% +$5.27M
MNST icon
275
Monster Beverage
MNST
$88.5B
$57.6M 0.07%
1,977,108
-54,000
-3% -$1.62M
9 10
11
12 13

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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.