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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
GD icon
101
General Dynamics
GD
$106B
$164M 0.19%
801,425
-13,412
-2% -$2.62M
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$162M 0.19%
3,778,265
-47,200
-1% -$2.01M
INTU icon
103
Intuit
INTU
$89B
$159M 0.19%
699,940
+4,928
+0.7% +$1.06M
AIG icon
104
American International
AIG
$41.3B
$159M 0.19%
2,987,707
+96,800
+3% +$5.2M
MS icon
105
Morgan Stanley
MS
$340B
$159M 0.19%
3,414,400
-86,957
-2% -$4.25M
BLK icon
106
Blackrock
BLK
$176B
$158M 0.19%
335,300
-5,000
-1% -$2.43M
CHTR icon
107
Charter Communications
CHTR
$18.2B
$154M 0.18%
473,480
-16,500
-3% -$5.04M
CSX icon
108
CSX Corp
CSX
$93.1B
$154M 0.18%
6,245,925
-195,000
-3% -$4.65M
ILMN icon
109
Illumina
ILMN
$28.4B
$154M 0.18%
430,599
-6,477
-1% -$2.08M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$154M 0.18%
2,108,850
-19,950
-0.9% -$1.35M
EMR icon
111
Emerson Electric
EMR
$88.3B
$154M 0.18%
2,006,465
-24,000
-1% -$1.77M
COF icon
112
Capital One
COF
$134B
$151M 0.18%
1,587,634
+49,734
+3% +$4.84M
VEEV icon
113
Veeva Systems
VEEV
$37.4B
$149M 0.18%
1,368,848
+9,500
+0.7% +$862K
SPGI icon
114
S&P Global
SPGI
$120B
$148M 0.18%
756,102
-31,441
-4% -$6.49M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$126B
$146M 0.17%
757,380
-19,700
-3% -$3.51M
FDX icon
116
FedEx
FDX
$75.4B
$145M 0.17%
603,137
+27,537
+5% +$6.67M
BNY
117
Bank of New York Mellon
BNY
$107B
$144M 0.17%
2,830,490
-53,000
-2% -$2.79M
ECL icon
118
Ecolab
ECL
$79.9B
$144M 0.17%
915,606
-72,592
-7% -$10.8M
GM icon
119
General Motors
GM
$76.8B
$143M 0.17%
4,242,911
-267,618
-6% -$9.86M
BSX icon
120
Boston Scientific
BSX
$71.5B
$138M 0.16%
3,592,624
-43,000
-1% -$1.5M
CTSH icon
121
Cognizant
CTSH
$26B
$137M 0.16%
1,780,686
-7,916
-0.4% -$619K
ADI icon
122
Analog Devices
ADI
$190B
$136M 0.16%
1,470,560
+366,047
+33% +$35.2M
HSIC icon
123
Henry Schein
HSIC
$9.82B
$134M 0.16%
2,012,418
-89,849
-4% -$5.6M
MU icon
124
Micron Technology
MU
$991B
$134M 0.16%
2,965,049
+51,200
+2% +$2.58M
SPG icon
125
Simon Property Group
SPG
$72.3B
$134M 0.16%
756,700
-91,800
-11% -$16.2M
3 4
5
6 7

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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.