We are live on ! Find out more
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
+697.67%
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
MO icon
51
Altria Group
MO
$114B
$280M 0.35%
4,932,200
-326,700
-6% -$18.8M
BKNG icon
52
Booking.com
BKNG
$156B
$271M 0.34%
3,343,925
-352,500
-10% -$29.7M
ABT icon
53
Abbott
ABT
$186B
$269M 0.34%
4,417,281
-62,393
-1% -$3.78M
COST icon
54
Costco
COST
$420B
$264M 0.33%
1,261,459
-61,814
-5% -$12.2M
AVGO icon
55
Broadcom
AVGO
$2.01T
$261M 0.33%
10,764,560
-591,830
-5% -$14.5M
PYPL icon
56
PayPal
PYPL
$50.8B
$258M 0.32%
3,101,225
-7,400
-0.2% -$590K
GILD icon
57
Gilead Sciences
GILD
$161B
$258M 0.32%
3,642,161
-136,875
-4% -$9.67M
CRM icon
58
Salesforce
CRM
$151B
$257M 0.32%
1,886,558
-136,510
-7% -$17.4M
RTX icon
59
RTX Corp
RTX
$300B
$250M 0.31%
3,176,411
-134,112
-4% -$10.5M
LLY icon
60
Eli Lilly
LLY
$1.06T
$248M 0.31%
2,902,443
-171,407
-6% -$14.1M
SLB icon
61
SLB Ltd
SLB
$77B
$238M 0.3%
3,557,230
-184,200
-5% -$12.6M
EOG icon
62
EOG Resources
EOG
$71.6B
$237M 0.3%
1,902,907
+366
+0% +$42.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$230M 0.29%
4,164,040
-174,145
-4% -$9.41M
ADP icon
64
Automatic Data Processing
ADP
$108B
$228M 0.28%
1,698,081
-103,146
-6% -$13.1M
SCHW
65
Charles Schwab
SCHW
$187B
$227M 0.28%
4,440,089
+51,234
+1% +$2.84M
BDX icon
66
Becton Dickinson
BDX
$48.8B
$226M 0.28%
966,189
-79,066
-8% -$17.6M
GS icon
67
Goldman Sachs
GS
$302B
$220M 0.27%
998,100
-35,000
-3% -$8.35M
LOW icon
68
Lowe's Companies
LOW
$122B
$220M 0.27%
2,297,050
-61,008
-3% -$5.52M
UPS icon
69
United Parcel Service
UPS
$88B
$219M 0.27%
2,063,944
-93,600
-4% -$10.5M
COP icon
70
ConocoPhillips
COP
$142B
$217M 0.27%
3,110,566
-272,378
-8% -$18.1M
NEE icon
71
NextEra Energy
NEE
$176B
$215M 0.27%
5,138,000
-610,800
-11% -$24.7M
QCOM icon
72
Qualcomm
QCOM
$169B
$212M 0.26%
3,776,026
-275,500
-7% -$15.4M
LMT icon
73
Lockheed Martin
LMT
$134B
$205M 0.26%
693,100
+12,500
+2% +$4.03M
USB icon
74
US Bancorp
USB
$99.6B
$200M 0.25%
3,989,400
-207,600
-5% -$10.5M
SBUX icon
75
Starbucks
SBUX
$121B
$196M 0.25%
4,019,017
-196,644
-5% -$11.2M
1 2
3
4 5

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.