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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
DELL icon
401
Dell
DELL
$293B
$38.8M 0.05%
1,421,721
+11,402
+0.8% +$304K
DPZ icon
402
Domino's
DPZ
$11.6B
$38.7M 0.05%
131,351
-2,180
-2% -$617K
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
$38.6M 0.05%
683,800
+19,900
+3% +$1.2M
HST icon
404
Host Hotels & Resorts
HST
$16B
$38.5M 0.05%
1,822,987
+226,493
+14% +$4.79M
LUMN icon
405
Lumen
LUMN
$6.44B
$38.5M 0.05%
1,813,775
+59,690
+3% +$1.25M
BXP icon
406
Boston Properties
BXP
$11.1B
$38M 0.05%
308,800
+2,500
+0.8% +$318K
AVT icon
407
Avnet
AVT
$7.92B
$37.8M 0.04%
843,313
-27,798
-3% -$1.28M
SAGE
408
DELISTED
Sage Therapeutics
SAGE
$37.7M 0.04%
266,868
-1,700
-0.6% -$262K
IP icon
409
International Paper
IP
$22B
$37.4M 0.04%
802,771
-198,378
-20% -$9.84M
IEX icon
410
IDEX
IEX
$17.3B
$37.4M 0.04%
247,950
-2,554
-1% -$381K
IFF icon
411
International Flavors & Fragrances
IFF
$21.9B
$37.3M 0.04%
268,199
– –
FANG icon
412
Diamondback Energy
FANG
$52.7B
$37.1M 0.04%
274,582
-1,300
-0.5% -$166K
NUE icon
413
Nucor
NUE
$62.1B
$37.1M 0.04%
584,500
+9,400
+2% +$602K
RHI icon
414
Robert Half
RHI
$4.37B
$37M 0.04%
526,053
+76,092
+17% +$5.57M
DOV icon
415
Dover
DOV
$28.4B
$36.8M 0.04%
415,900
+7,000
+2% +$578K
BFAM icon
416
Bright Horizons
BFAM
$3.86B
$36.7M 0.04%
311,632
+90,877
+41% +$10.3M
CHRW icon
417
C.H. Robinson
CHRW
$17.5B
$36.4M 0.04%
372,158
– –
DTE icon
418
DTE Energy
DTE
$29.1B
$36.3M 0.04%
390,805
-17,237
-4% -$1.61M
EFX icon
419
Equifax
EFX
$21.4B
$36.1M 0.04%
276,780
+25,980
+10% +$3.38M
HIG icon
420
Hartford Financial Services
HIG
$39.3B
$36.1M 0.04%
723,000
+11,100
+2% +$570K
SSNC icon
421
SS&C Technologies
SSNC
$18.6B
$36M 0.04%
633,656
-50,663
-7% -$2.81M
BP icon
422
BP
BP
$107B
$36M 0.04%
818,093
-45,023
-5% -$1.88M
XYL icon
423
Xylem
XYL
$28.1B
$36M 0.04%
450,200
+2,900
+0.6% +$217K
SIVB
424
DELISTED
SVB Financial Group
SIVB
$35.8M 0.04%
115,210
-15,948
-12% -$5.03M
GWW icon
425
W.W. Grainger
GWW
$60.2B
$35.8M 0.04%
100,100
– –
15 16
17
18 19

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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.