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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
+4.63%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.64%
AUM
$80.1B
AUM Growth
-$358M
Cap. Flow
-$3.01B
Cap. Flow %
-3.76%
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$74.1M
2
ALLE icon
Allegion
ALLE
+$38.2M
3
MELI icon
Mercado Libre
MELI
+$31.5M
4
WH icon
Wyndham Hotels & Resorts
WH
+$31.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$189M
2
AAPL icon
Apple
AAPL
+$180M
3
MON
Monsanto Co
MON
+$136M
4
MSFT icon
Microsoft
MSFT
+$119M
5
JPM icon
JPMorgan Chase
JPM
+$81.2M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 16.28%
3 Healthcare 14.06%
4 Consumer Discretionary 10.39%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$485M 0.61%
14,775,472
+605,490
+4% +$19.7M
MRK icon
27
Merck
MRK
$316B
$467M 0.58%
8,054,540
-412,220
-5% -$23.3M
ORCL icon
28
Oracle
ORCL
$414B
$454M 0.57%
10,309,207
-576,692
-5% -$26.6M
KO icon
29
Coca-Cola
KO
$371B
$444M 0.55%
10,119,405
-441,500
-4% -$19.1M
PEP icon
30
PepsiCo
PEP
$189B
$429M 0.54%
3,938,725
-202,036
-5% -$20.9M
DIS icon
31
Walt Disney
DIS
$175B
$424M 0.53%
4,045,475
-215,500
-5% -$22M
NFLX icon
32
Netflix
NFLX
$308B
$415M 0.52%
10,605,410
-559,000
-5% -$19.1M
DD icon
33
DuPont de Nemours
DD
$19.6B
$370M 0.46%
2,215,660
-120,083
-5% -$20.1M
WMT icon
34
Walmart Inc
WMT
$891B
$364M 0.45%
12,755,850
-123,285
-1% -$3.5M
ABBV icon
35
AbbVie
ABBV
$432B
$361M 0.45%
3,899,816
-159,130
-4% -$15.5M
NVDA icon
36
NVIDIA
NVDA
$5.34T
$358M 0.45%
60,422,600
-2,899,600
-5% -$17.6M
MDT icon
37
Medtronic
MDT
$110B
$352M 0.44%
4,108,207
-91,158
-2% -$7.61M
MCD icon
38
McDonald's
MCD
$192B
$346M 0.43%
2,210,696
-116,474
-5% -$18.9M
AMGN icon
39
Amgen
AMGN
$221B
$342M 0.43%
1,851,057
-246,850
-12% -$43.7M
ADBE icon
40
Adobe
ADBE
$102B
$333M 0.42%
1,364,648
-61,500
-4% -$14.5M
PM icon
41
Philip Morris
PM
$291B
$330M 0.41%
4,084,800
-181,000
-4% -$15.4M
NKE icon
42
Nike
NKE
$61.6B
$328M 0.41%
4,112,019
-176,346
-4% -$12.4M
IBM icon
43
IBM
IBM
$221B
$326M 0.41%
2,442,933
-2,425
-0.1% -$338K
TXN icon
44
Texas Instruments
TXN
$259B
$315M 0.39%
2,854,438
-87,599
-3% -$9.48M
ACN icon
45
Accenture
ACN
$104B
$313M 0.39%
1,910,560
-31,808
-2% -$4.95M
MMM icon
46
3M
MMM
$94.4B
$306M 0.38%
1,863,039
-121,394
-6% -$20.7M
TMO icon
47
Thermo Fisher Scientific
TMO
$212B
$296M 0.37%
1,429,032
-35,900
-2% -$7.62M
GE icon
48
GE Aerospace
GE
$397B
$292M 0.37%
4,483,898
-220,869
-5% -$14.7M
UNP icon
49
Union Pacific
UNP
$175B
$291M 0.36%
2,052,600
-131,500
-6% -$18.3M
HON icon
50
Honeywell
HON
$79.3B
$286M 0.36%
2,196,060
-111,775
-5% -$14.9M
1
2
3 4 5

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New York State Common Retirement Fund's Q2 2018 Portfolio in Review

As of Q2 2018, New York State Common Retirement Fund held 3,326 positions worth $80.1B, down 0.44% from $80.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New York State Common Retirement Fund withdrew a net $3.01B in Q2 2018, closing 154 positions and reducing 1,192 holdings. Its most notable exit was Time Warner Inc, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New York State Common Retirement Fund opened a new position in Wyndham Hotels & Resorts worth $30M.

  • New York State Common Retirement Fund's largest Q2 2018 buy was Wyndham Hotels & Resorts: 509,932 shares worth $30M.
  • New York State Common Retirement Fund added most to AT&T in Q2 2018, an estimated $74.1M increase.
  • New York State Common Retirement Fund's biggest Q2 2018 reduction was Apple, cutting an estimated $180M.
  • New York State Common Retirement Fund fully exited Time Warner Inc in Q2 2018, selling an estimated $189M.
  • New York State Common Retirement Fund's ten largest holdings make up 17% of its $80.1B portfolio in Q2 2018.
  • New York State Common Retirement Fund opened 239 new positions and closed 154 in Q2 2018.
  • New York State Common Retirement Fund's portfolio value fell 0.44% quarter-over-quarter to $80.1B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.