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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$301M 0.36%
2,805,446
-96,997
-3% -$9.7M
CRM icon
52
Salesforce
CRM
$158B
$296M 0.35%
1,862,533
-24,025
-1% -$3.57M
MO icon
53
Altria Group
MO
$114B
$293M 0.35%
4,854,200
-78,000
-2% -$4.63M
COST icon
54
Costco
COST
$420B
$282M 0.33%
1,200,349
-61,110
-5% -$13.8M
GILD icon
55
Gilead Sciences
GILD
$165B
$277M 0.33%
3,592,161
-50,000
-1% -$3.78M
RTX icon
56
RTX Corp
RTX
$301B
$276M 0.33%
3,137,560
-38,851
-1% -$3.26M
QCOM icon
57
Qualcomm
QCOM
$176B
$271M 0.32%
3,762,935
-13,091
-0.3% -$862K
PYPL icon
58
PayPal
PYPL
$50.5B
$266M 0.31%
3,025,590
-75,635
-2% -$6.66M
AVGO icon
59
Broadcom
AVGO
$2.04T
$257M 0.3%
10,431,640
-332,920
-3% -$7.47M
LOW icon
60
Lowe's Companies
LOW
$125B
$257M 0.3%
2,234,065
-62,985
-3% -$6.56M
BKNG icon
61
Booking.com
BKNG
$161B
$256M 0.3%
3,221,700
-122,225
-4% -$9.62M
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$255M 0.3%
4,113,390
-50,650
-1% -$3.01M
ADP icon
63
Automatic Data Processing
ADP
$108B
$254M 0.3%
1,684,131
-13,950
-0.8% -$1.97M
EOG icon
64
EOG Resources
EOG
$70.7B
$240M 0.28%
1,884,908
-17,999
-0.9% -$2.19M
GE icon
65
GE Aerospace
GE
$384B
$240M 0.28%
4,437,679
-46,219
-1% -$2.85M
UPS icon
66
United Parcel Service
UPS
$88.9B
$238M 0.28%
2,036,944
-27,000
-1% -$3.18M
BDX icon
67
Becton Dickinson
BDX
$48.7B
$238M 0.28%
933,210
-32,979
-3% -$8.12M
LMT icon
68
Lockheed Martin
LMT
$136B
$237M 0.28%
684,090
-9,010
-1% -$2.91M
COP icon
69
ConocoPhillips
COP
$141B
$234M 0.28%
3,020,006
-90,560
-3% -$6.53M
SBUX icon
70
Starbucks
SBUX
$120B
$230M 0.27%
4,045,019
+26,002
+0.6% +$1.37M
GS icon
71
Goldman Sachs
GS
$303B
$222M 0.26%
990,000
-8,100
-0.8% -$1.88M
NEE icon
72
NextEra Energy
NEE
$177B
$217M 0.26%
5,168,000
+30,000
+0.6% +$1.28M
SCHW
73
Charles Schwab
SCHW
$187B
$216M 0.26%
4,393,413
-46,676
-1% -$2.38M
CAT icon
74
Caterpillar
CAT
$387B
$216M 0.26%
1,413,850
-15,250
-1% -$2.16M
SLB icon
75
SLB Ltd
SLB
$75B
$213M 0.25%
3,500,530
-56,700
-2% -$3.65M
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.