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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
RCL icon
301
Royal Caribbean
RCL
$85.6B
$51.5M 0.06%
396,429
-10,800
-3% -$1.27M
LVS icon
302
Las Vegas Sands
LVS
$29.6B
$51.4M 0.06%
866,000
-24,000
-3% -$1.61M
KR icon
303
Kroger
KR
$34.8B
$51.3M 0.06%
1,762,599
+183,129
+12% +$5.45M
FITB
304
Fifth Third Bancorp
FITB
$51.8B
$51.1M 0.06%
1,831,828
-128,268
-7% -$3.77M
ALLY icon
305
Ally Financial
ALLY
$13.3B
$51.1M 0.06%
1,932,043
+126,050
+7% +$3.42M
FAST icon
306
Fastenal
FAST
$59.5B
$50.8M 0.06%
3,504,800
– –
IQV icon
307
IQVIA
IQV
$39.3B
$50.8M 0.06%
391,247
+66,867
+21% +$8.03M
RHT
308
DELISTED
Red Hat Inc
RHT
$50.7M 0.06%
372,300
– –
RMD icon
309
ResMed
RMD
$30.7B
$50.6M 0.06%
438,518
+53,100
+14% +$5.82M
AMP icon
310
Ameriprise Financial
AMP
$48.8B
$50.3M 0.06%
340,518
-9,850
-3% -$1.41M
WELL icon
311
Welltower
WELL
$171B
$50.2M 0.06%
780,300
+6,000
+0.8% +$388K
DXCM icon
312
DexCom
DXCM
$32B
$50M 0.06%
1,397,452
-118,740
-8% -$3.68M
MHK icon
313
Mohawk Industries
MHK
$9.22B
$50M 0.06%
284,868
+85,755
+43% +$16.8M
WY icon
314
Weyerhaeuser
WY
$18.4B
$49.9M 0.06%
1,545,680
– –
QDEL icon
315
QuidelOrtho
QDEL
$838M
$49.8M 0.06%
763,567
-4,226
-0.6% -$295K
PCAR icon
316
PACCAR
PCAR
$70.1B
$49.7M 0.06%
1,092,600
-5,700
-0.5% -$252K
HLT icon
317
Hilton Worldwide
HLT
$71.5B
$49.6M 0.06%
614,455
+4,500
+0.7% +$355K
LNC icon
318
Lincoln National
LNC
$8.81B
$49.5M 0.06%
731,598
+38,260
+6% +$2.53M
CMI icon
319
Cummins
CMI
$88.7B
$49.3M 0.06%
337,211
-9,550
-3% -$1.34M
CLX icon
320
Clorox
CLX
$12.7B
$49M 0.06%
325,800
– –
EQR icon
321
Equity Residential
EQR
$25.1B
$49M 0.06%
739,000
+5,700
+0.8% +$377K
DOX icon
322
Amdocs
DOX
$6.22B
$49M 0.06%
741,979
– –
EXPD icon
323
Expeditors International
EXPD
$23.2B
$48.7M 0.06%
662,850
+8,350
+1% +$617K
CBOE icon
324
Cboe Global Markets
CBOE
$29.9B
$48.5M 0.06%
505,200
+46,500
+10% +$4.69M
NTAP icon
325
NetApp
NTAP
$37.2B
$48.3M 0.06%
562,175
-28,520
-5% -$2.36M
11 12
13
14 15

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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.