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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
TSM icon
126
TSMC
TSM
$2.18T
$133M 0.16%
3,005,758
-188,205
-6% -$7.8M
TSLA icon
127
Tesla
TSLA
$1.3T
$133M 0.16%
7,518,930
+1,147,335
+18% +$23.9M
PX
128
DELISTED
Praxair Inc
PX
$132M 0.16%
823,794
-8,000
-1% -$1.28M
VLO icon
129
Valero Energy
VLO
$85.9B
$130M 0.15%
1,139,176
-608
-0.1% -$69K
HPQ icon
130
HP
HPQ
$27.5B
$129M 0.15%
5,019,035
-113,363
-2% -$2.74M
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$128M 0.15%
2,754,450
-358,700
-12% -$16.4M
NSC icon
132
Norfolk Southern
NSC
$75.1B
$127M 0.15%
702,950
-6,550
-0.9% -$1.12M
HUM icon
133
Humana
HUM
$46.2B
$127M 0.15%
374,580
-2,781
-0.7% -$904K
DUK icon
134
Duke Energy
DUK
$97.3B
$126M 0.15%
1,573,100
-21,000
-1% -$1.7M
PGR icon
135
Progressive
PGR
$125B
$124M 0.15%
1,749,476
-53,439
-3% -$3.44M
CCI icon
136
Crown Castle
CCI
$32.2B
$124M 0.15%
1,113,443
-237,350
-18% -$26.4M
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$124M 0.15%
876,700
-23,400
-3% -$3.3M
MAR icon
138
Marriott International
MAR
$92.3B
$124M 0.15%
936,555
-20,250
-2% -$2.58M
CI icon
139
Cigna
CI
$74.6B
$123M 0.15%
591,100
-9,100
-2% -$1.69M
PSX icon
140
Phillips 66
PSX
$81.4B
$123M 0.15%
1,089,718
+4,850
+0.4% +$561K
ICE icon
141
Intercontinental Exchange
ICE
$84.4B
$121M 0.14%
1,612,471
-28,760
-2% -$2.16M
PRU icon
142
Prudential Financial
PRU
$41.8B
$121M 0.14%
1,191,497
-9,000
-0.7% -$887K
BAX icon
143
Baxter International
BAX
$14.2B
$119M 0.14%
1,538,605
-23,357
-1% -$1.73M
TGT icon
144
Target
TGT
$68B
$118M 0.14%
1,332,440
-30,000
-2% -$2.5M
MRSH
145
Marsh
MRSH
$91.5B
$117M 0.14%
1,414,280
-11,583
-0.8% -$981K
SHW icon
146
Sherwin-Williams
SHW
$89.8B
$114M 0.14%
750,915
+37,182
+5% +$5.5M
BABA icon
147
Alibaba
BABA
$308B
$114M 0.13%
691,509
-45,372
-6% -$8.03M
ABMD
148
DELISTED
Abiomed Inc
ABMD
$114M 0.13%
252,960
-13,828
-5% -$5.45M
ALL icon
149
Allstate
ALL
$67.5B
$112M 0.13%
1,137,430
-6,400
-0.6% -$624K
AFL icon
150
Aflac
AFL
$62.6B
$112M 0.13%
2,369,868
-59,240
-2% -$2.71M
4 5
6
7 8

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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.