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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.2B
$48.2M 0.06%
732,200
– –
NTRS icon
327
Northern Trust
NTRS
$33.9B
$47.8M 0.06%
467,960
+48,160
+11% +$5.16M
DVN icon
328
Devon Energy
DVN
$47.3B
$47.8M 0.06%
1,196,196
+51,200
+4% +$2.18M
PCG icon
329
PG&E
PCG
$38.5B
$47.6M 0.06%
1,034,800
+8,300
+0.8% +$370K
WTW icon
330
Willis Towers Watson
WTW
$32B
$47.2M 0.06%
334,905
-13,316
-4% -$2.01M
CHD icon
331
Church & Dwight Co
CHD
$24.5B
$47.2M 0.06%
794,830
-748
-0.1% -$42.3K
MOH icon
332
Molina Healthcare
MOH
$10.3B
$47.1M 0.06%
316,680
-59,910
-16% -$7.65M
MTB icon
333
M&T Bank
MTB
$36.2B
$47M 0.06%
285,500
-20,200
-7% -$3.5M
MELI icon
334
Mercado Libre
MELI
$92.3B
$46.7M 0.06%
137,102
+6,100
+5% +$2.07M
EXAS
335
DELISTED
Exact Sciences
EXAS
$46.6M 0.06%
590,123
+81,757
+16% +$5.33M
URI icon
336
United Rentals
URI
$72.4B
$46.5M 0.06%
284,433
+9,043
+3% +$1.41M
SIRI icon
337
SiriusXM
SIRI
$10.1B
$46.5M 0.06%
734,980
+48,820
+7% +$3.4M
BF.B icon
338
Brown-Forman Class B
BF.B
$13.1B
$46.3M 0.05%
915,901
-23,100
-2% -$1.2M
DCI icon
339
Donaldson
DCI
$11.4B
$46.3M 0.05%
794,134
+45,140
+6% +$2.27M
BMRN icon
340
BioMarin Pharmaceuticals
BMRN
$12.4B
$46.1M 0.05%
475,415
– –
DLR icon
341
Digital Realty Trust
DLR
$71.7B
$46.1M 0.05%
409,685
+3,300
+0.8% +$395K
A icon
342
Agilent Technologies
A
$41.2B
$46.1M 0.05%
653,200
-37,392
-5% -$2.47M
SNPS icon
343
Synopsys
SNPS
$79.7B
$45.4M 0.05%
459,999
-13,294
-3% -$1.27M
MDSO
344
DELISTED
Medidata Solutions, Inc.
MDSO
$45.2M 0.05%
616,052
-2,963
-0.5% -$237K
FCX icon
345
Freeport-McMoran
FCX
$97.5B
$45.1M 0.05%
3,243,299
-8,392
-0.3% -$127K
LFUS icon
346
Littelfuse
LFUS
$11.6B
$44.8M 0.05%
226,383
-15,085
-6% -$3.32M
ERIE icon
347
Erie Indemnity
ERIE
$13.2B
$44.7M 0.05%
350,871
+121,087
+53% +$15M
STE icon
348
Steris
STE
$23.1B
$44.7M 0.05%
391,120
-16,057
-4% -$1.82M
BR icon
349
Broadridge
BR
$19B
$44.7M 0.05%
338,753
+3,700
+1% +$470K
AMTD
350
DELISTED
TD Ameritrade Holding Corp
AMTD
$44.6M 0.05%
843,371
-6,420
-0.8% -$365K
12 13
14
15 16

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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.