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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
MRK icon
26
Merck
MRK
$317B
$536M 0.63%
7,915,890
-138,650
-2% -$8.83M
CMCSA icon
27
Comcast
CMCSA
$89.3B
$521M 0.62%
14,716,762
-58,710
-0.4% -$2.08M
ORCL icon
28
Oracle
ORCL
$413B
$506M 0.6%
9,823,079
-486,128
-5% -$23.6M
DIS icon
29
Walt Disney
DIS
$181B
$470M 0.56%
4,016,660
-28,815
-0.7% -$3.21M
KO icon
30
Coca-Cola
KO
$374B
$459M 0.54%
9,929,700
-189,705
-2% -$8.67M
PEP icon
31
PepsiCo
PEP
$189B
$435M 0.52%
3,895,075
-43,650
-1% -$4.94M
NVDA icon
32
NVIDIA
NVDA
$5.3T
$421M 0.5%
59,858,040
-564,560
-0.9% -$3.67M
MDT icon
33
Medtronic
MDT
$110B
$405M 0.48%
4,114,120
+5,913
+0.1% +$547K
NFLX icon
34
Netflix
NFLX
$307B
$391M 0.46%
10,440,910
-164,500
-2% -$5.97M
AMGN icon
35
Amgen
AMGN
$219B
$374M 0.44%
1,803,837
-47,220
-3% -$9.31M
WMT icon
36
Walmart Inc
WMT
$892B
$374M 0.44%
11,933,430
-822,420
-6% -$25.2M
MCD icon
37
McDonald's
MCD
$196B
$365M 0.43%
2,182,079
-28,617
-1% -$4.59M
ADBE icon
38
Adobe
ADBE
$103B
$364M 0.43%
1,348,868
-15,780
-1% -$4.07M
DD icon
39
DuPont de Nemours
DD
$19.5B
$354M 0.42%
2,174,829
-40,831
-2% -$7.02M
IBM icon
40
IBM
IBM
$220B
$351M 0.42%
2,426,825
-16,108
-0.7% -$2.25M
ABBV icon
41
AbbVie
ABBV
$431B
$349M 0.41%
3,694,666
-205,150
-5% -$19.5M
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$344M 0.41%
1,409,032
-20,000
-1% -$4.6M
NKE icon
43
Nike
NKE
$62.3B
$337M 0.4%
3,983,608
-128,411
-3% -$10.3M
PM icon
44
Philip Morris
PM
$293B
$329M 0.39%
4,028,800
-56,000
-1% -$4.6M
ABT icon
45
Abbott
ABT
$187B
$327M 0.39%
4,462,752
+45,471
+1% +$2.99M
HON icon
46
Honeywell
HON
$76.3B
$326M 0.39%
2,165,617
-30,443
-1% -$4.31M
UNP icon
47
Union Pacific
UNP
$175B
$323M 0.38%
1,985,600
-67,000
-3% -$10.1M
MMM icon
48
3M
MMM
$93.2B
$320M 0.38%
1,817,591
-45,448
-2% -$7.83M
ACN icon
49
Accenture
ACN
$105B
$317M 0.38%
1,865,414
-45,146
-2% -$7.51M
TXN icon
50
Texas Instruments
TXN
$254B
$301M 0.36%
2,809,183
-45,255
-2% -$5.03M
1
2
3 4 5

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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.