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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
TJX icon
76
TJX Companies
TJX
$178B
$211M 0.25%
3,766,076
-33,280
-0.9% -$1.71M
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$210M 0.25%
1,097,910
-33,600
-3% -$5.97M
ELV icon
78
Elevance Health
ELV
$85.5B
$209M 0.25%
763,867
+44,997
+6% +$11.7M
USB icon
79
US Bancorp
USB
$99.6B
$207M 0.25%
3,916,400
-73,000
-2% -$3.87M
CVS icon
80
CVS Health
CVS
$122B
$205M 0.24%
2,599,360
-35,830
-1% -$2.56M
AGN
81
DELISTED
Allergan plc
AGN
$202M 0.24%
1,059,376
-7,955
-0.7% -$1.46M
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$191M 0.23%
2,010,531
+213,800
+12% +$18.2M
DHR icon
83
Danaher
DHR
$144B
$189M 0.22%
1,959,866
-40,326
-2% -$3.67M
AXP icon
84
American Express
AXP
$230B
$188M 0.22%
1,767,034
-20,951
-1% -$2.18M
CME icon
85
CME Group
CME
$94.8B
$186M 0.22%
1,092,900
+42,200
+4% +$7.1M
SYK icon
86
Stryker
SYK
$130B
$185M 0.22%
1,040,800
-10,000
-1% -$1.71M
BIIB icon
87
Biogen
BIIB
$30.7B
$181M 0.21%
512,680
-22,388
-4% -$7.71M
DE icon
88
Deere & Co
DE
$168B
$179M 0.21%
1,193,369
+164,820
+16% +$23.7M
PNC icon
89
PNC Financial Services
PNC
$101B
$178M 0.21%
1,303,456
-17,420
-1% -$2.48M
OXY icon
90
Occidental Petroleum
OXY
$55.9B
$176M 0.21%
2,140,474
+130,481
+6% +$10.5M
HCA icon
91
HCA Healthcare
HCA
$89.5B
$174M 0.21%
1,253,416
-28,248
-2% -$3.52M
CB icon
92
Chubb
CB
$135B
$171M 0.2%
1,279,666
-19,000
-1% -$2.57M
CELG
93
DELISTED
Celgene Corp
CELG
$170M 0.2%
1,902,491
-74,000
-4% -$6.54M
AET
94
DELISTED
Aetna Inc
AET
$170M 0.2%
836,750
-15,775
-2% -$3.08M
AMT icon
95
American Tower
AMT
$80.4B
$169M 0.2%
1,161,289
-13,000
-1% -$1.91M
AON icon
96
Aon
AON
$76B
$169M 0.2%
1,096,401
+51,286
+5% +$7.5M
RTN
97
DELISTED
Raytheon Company
RTN
$168M 0.2%
810,974
-3,631
-0.4% -$723K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$168M 0.2%
2,502,573
-37,000
-1% -$2.46M
NOC icon
99
Northrop Grumman
NOC
$81.2B
$167M 0.2%
526,600
+10,700
+2% +$3.26M
ATVI
100
DELISTED
Activision Blizzard
ATVI
$166M 0.2%
1,992,076
+60,467
+3% +$4.59M
2 3
4
5 6

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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.