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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
SWK icon
276
Stanley Black & Decker
SWK
$15.7B
$57.4M 0.07%
392,200
-25,500
-6% -$3.63M
AMD icon
277
Advanced Micro Devices
AMD
$789B
$57.4M 0.07%
1,858,337
-22,086
-1% -$498K
ST icon
278
Sensata Technologies
ST
$6.79B
$57.4M 0.07%
1,158,457
-278,279
-19% -$14.6M
CCL icon
279
Carnival Corporation Ltd
CCL
$39.7B
$57.1M 0.07%
894,900
-84,200
-9% -$5.11M
DXC icon
280
DXC Technology
DXC
$1.73B
$56.7M 0.07%
605,940
-1,440
-0.2% -$127K
XYZ
281
Block Inc
XYZ
$47.5B
$56.5M 0.07%
570,900
+4,600
+0.8% +$355K
FTV icon
282
Fortive
FTV
$18.6B
$56.2M 0.07%
1,058,696
-6,661
-0.6% -$342K
CBRE icon
283
CBRE Group
CBRE
$42.9B
$56M 0.07%
1,269,209
-94,615
-7% -$4.51M
VRSK icon
284
Verisk Analytics
VRSK
$25B
$55.8M 0.07%
462,625
– –
BCPC
285
Balchem Corp
BCPC
$5.72B
$55.4M 0.07%
494,099
– –
CTAS icon
286
Cintas
CTAS
$81.3B
$55.1M 0.07%
1,113,200
-91,200
-8% -$4.71M
PH icon
287
Parker-Hannifin
PH
$135B
$54.7M 0.06%
297,529
-19,250
-6% -$3.31M
IDXX icon
288
Idexx Laboratories
IDXX
$46.2B
$54.6M 0.06%
218,770
+8,070
+4% +$1.96M
RJF icon
289
Raymond James Financial
RJF
$34B
$54.3M 0.06%
884,859
-6,111
-0.7% -$377K
LBRDK icon
290
Liberty Broadband Class C
LBRDK
$5.15B
$53.8M 0.06%
638,621
+4,050
+0.6% +$323K
JKHY icon
291
Jack Henry & Associates
JKHY
$11.1B
$53.7M 0.06%
335,157
+46,757
+16% +$6.87M
LBTYK icon
292
Liberty Global Class C
LBTYK
$3.49B
$53.2M 0.06%
1,888,811
– –
LRCX icon
293
Lam Research
LRCX
$390B
$53.2M 0.06%
3,505,110
-126,000
-3% -$2.15M
TSS
294
DELISTED
Total System Services, Inc.
TSS
$53M 0.06%
536,951
+2,900
+0.5% +$273K
CFG icon
295
Citizens Financial Group
CFG
$30.6B
$52.1M 0.06%
1,350,085
+50,404
+4% +$2.03M
CA
296
DELISTED
CA, Inc.
CA
$51.9M 0.06%
1,175,800
-226,704
-16% -$9.77M
TMUS icon
297
T-Mobile US
TMUS
$190B
$51.8M 0.06%
738,200
-13,000
-2% -$835K
ADM icon
298
Archer Daniels Midland
ADM
$36.9B
$51.7M 0.06%
1,029,000
+19,500
+2% +$957K
WDAY icon
299
Workday
WDAY
$44.4B
$51.7M 0.06%
354,098
-29,800
-8% -$4.14M
XLNX
300
DELISTED
Xilinx Inc
XLNX
$51.7M 0.06%
644,300
+7,400
+1% +$541K
10 11
12
13 14

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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.