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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
LNG icon
376
Cheniere Energy
LNG
$52.9B
$41M 0.05%
590,383
+200
+0% +$12.9K
QTWO icon
377
Q2 Holdings
QTWO
$3.92B
$41M 0.05%
676,386
+180,355
+36% +$11.1M
GPN icon
378
Global Payments
GPN
$22.8B
$40.5M 0.05%
317,645
– –
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$40.5M 0.05%
1,421,600
+12,800
+0.9% +$453K
LHX icon
380
L3Harris
LHX
$53.4B
$40.4M 0.05%
238,900
+3,400
+1% +$541K
CPRT icon
381
Copart
CPRT
$27.5B
$40.4M 0.05%
3,134,820
-37,800
-1% -$565K
VMC icon
382
Vulcan Materials
VMC
$36.9B
$40.3M 0.05%
362,288
-60,300
-14% -$6.99M
DLTR icon
383
Dollar Tree
DLTR
$25.2B
$40.2M 0.05%
493,545
+7,000
+1% +$615K
HES
384
DELISTED
Hess
HES
$40.1M 0.05%
560,900
-24,460
-4% -$1.61M
PANW icon
385
Palo Alto Networks
PANW
$297B
$40.1M 0.05%
1,068,300
+12,300
+1% +$448K
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
$40.1M 0.05%
1,187,885
+121,966
+11% +$3.66M
CTLT
387
DELISTED
CATALENT, INC.
CTLT
$40.1M 0.05%
879,945
-6,723
-0.8% -$284K
WEC icon
388
WEC Energy
WEC
$35.1B
$39.8M 0.05%
595,868
-302
-0.1% -$20.1K
BBY icon
389
Best Buy
BBY
$17.3B
$39.8M 0.05%
501,080
-30,040
-6% -$2.33M
VTRS icon
390
Viatris
VTRS
$18.9B
$39.8M 0.05%
1,086,225
+41,325
+4% +$1.55M
MLM icon
391
Martin Marietta Materials
MLM
$33B
$39.7M 0.05%
218,359
+15,033
+7% +$3.1M
MCHP icon
392
Microchip Technology
MCHP
$46B
$39.6M 0.05%
1,003,028
-6,000
-0.6% -$265K
MKL icon
393
Markel Group
MKL
$23.2B
$39.6M 0.05%
33,278
– –
ANDV
394
DELISTED
Andeavor
ANDV
$39.5M 0.05%
257,110
-37,420
-13% -$5.52M
BKR icon
395
Baker Hughes
BKR
$61.1B
$39.3M 0.05%
1,161,700
+57,300
+5% +$1.9M
PARA
396
DELISTED
Paramount Global Class B
PARA
$39.2M 0.05%
681,557
+9,400
+1% +$519K
VTR icon
397
Ventas
VTR
$47.9B
$39.1M 0.05%
718,900
+5,700
+0.8% +$330K
RSG icon
398
Republic Services
RSG
$65.7B
$39M 0.05%
537,425
-8,456
-2% -$612K
FCFS icon
399
FirstCash
FCFS
$8.78B
$38.9M 0.05%
474,350
-1,855
-0.4% -$156K
PRGO icon
400
Perrigo
PRGO
$1.78B
$38.8M 0.05%
547,892
+86,892
+19% +$6.52M
14 15
16
17 18

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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.