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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
EXC icon
151
Exelon
EXC
$47B
$111M 0.13%
3,565,053
+326,656
+10% +$10.1M
ETN icon
152
Eaton
ETN
$174B
$111M 0.13%
1,277,900
-36,100
-3% -$2.95M
ZTS icon
153
Zoetis
ZTS
$30.5B
$111M 0.13%
1,208,614
+46,466
+4% +$4.12M
MPC icon
154
Marathon Petroleum
MPC
$83.7B
$110M 0.13%
1,377,198
+6,576
+0.5% +$520K
PLD icon
155
Prologis
PLD
$133B
$109M 0.13%
1,610,168
+224,968
+16% +$14.8M
D icon
156
Dominion Energy
D
$59.3B
$108M 0.13%
1,541,669
-17,084
-1% -$1.21M
HAL icon
157
Halliburton
HAL
$26.6B
$104M 0.12%
2,575,497
+61,421
+2% +$2.54M
LYB icon
158
LyondellBasell Industries
LYB
$19.2B
$104M 0.12%
1,017,095
-6,820
-0.7% -$746K
SYY icon
159
Sysco
SYY
$40.3B
$104M 0.12%
1,420,450
+1,250
+0.1% +$90.1K
COO icon
160
Cooper Companies
COO
$14.5B
$103M 0.12%
1,484,572
-800
-0.1% -$51.4K
TFCF
161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$103M 0.12%
2,243,436
-39,800
-2% -$1.81M
TRV icon
162
Travelers Companies
TRV
$80.2B
$103M 0.12%
791,101
-12,517
-2% -$1.62M
KHC icon
163
Kraft Heinz
KHC
$30B
$102M 0.12%
1,848,140
-2,800
-0.2% -$167K
ROST icon
164
Ross Stores
ROST
$81.9B
$102M 0.12%
1,024,725
-42,370
-4% -$3.89M
TYL icon
165
Tyler Technologies
TYL
$12.8B
$101M 0.12%
414,131
-15,380
-4% -$3.66M
MET icon
166
MetLife
MET
$62.4B
$101M 0.12%
2,163,500
-9,100
-0.4% -$416K
MCK icon
167
McKesson
MCK
$101B
$101M 0.12%
760,022
-5,144
-0.7% -$671K
SO icon
168
Southern Company
SO
$107B
$98.2M 0.12%
2,251,900
-44,000
-2% -$2.03M
PAYC icon
169
Paycom
PAYC
$10B
$97.3M 0.12%
626,334
-86,943
-12% -$11.7M
EBAY icon
170
eBay
EBAY
$49.7B
$97.2M 0.12%
2,944,495
+64,961
+2% +$2.25M
AMAT icon
171
Applied Materials
AMAT
$428B
$97.1M 0.12%
2,511,312
-118,100
-4% -$5.22M
YUM icon
172
Yum! Brands
YUM
$41.1B
$96.9M 0.11%
1,066,151
-11,000
-1% -$918K
SRE icon
173
Sempra
SRE
$54.8B
$96.8M 0.11%
1,701,808
+308,438
+22% +$17.9M
CGNX icon
174
Cognex
CGNX
$11.3B
$96.4M 0.11%
1,727,218
+74,783
+5% +$3.83M
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$96.3M 0.11%
847,310
-1,790
-0.2% -$201K
5 6
7
8 9

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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.