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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
EL icon
176
Estee Lauder
EL
$32B
$94.9M 0.11%
652,708
-7,600
-1% -$1.06M
APD icon
177
Air Products & Chemicals
APD
$67.6B
$94.5M 0.11%
565,500
-6,000
-1% -$977K
STT icon
178
State Street
STT
$50.7B
$94.4M 0.11%
1,126,395
-91,348
-8% -$8.03M
EA
179
DELISTED
Electronic Arts
EA
$94.1M 0.11%
780,988
-16,178
-2% -$2.09M
PSA icon
180
Public Storage
PSA
$61.3B
$92.9M 0.11%
460,700
+1,200
+0.3% +$259K
TFC icon
181
Truist Financial
TFC
$64B
$91.5M 0.11%
1,884,337
-21,000
-1% -$1.08M
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
$91.3M 0.11%
1,692,919
+10,900
+0.6% +$586K
TDY icon
183
Teledyne Technologies
TDY
$32B
$90.7M 0.11%
367,881
+19,516
+6% +$4.45M
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$89.8M 0.11%
515,641
-19,372
-4% -$3.46M
WM icon
185
Waste Management
WM
$91B
$89.7M 0.11%
992,800
-15,000
-1% -$1.33M
EW icon
186
Edwards Lifesciences
EW
$51.7B
$89.3M 0.11%
1,539,300
+53,700
+4% +$2.63M
TT icon
187
Trane Technologies
TT
$106B
$89.2M 0.11%
872,006
+11,800
+1% +$1.15M
APC
188
DELISTED
Anadarko Petroleum
APC
$88.7M 0.11%
1,315,604
-45,000
-3% -$3.04M
F icon
189
Ford
F
$55.7B
$88.1M 0.1%
9,526,668
-69,800
-0.7% -$698K
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
$87.4M 0.1%
628,751
+25,642
+4% +$3.22M
GLW icon
191
Corning
GLW
$143B
$87.3M 0.1%
2,474,125
-182,300
-7% -$5.92M
LUV icon
192
Southwest Airlines
LUV
$23B
$86.8M 0.1%
1,389,159
-27,400
-2% -$1.6M
PRLB icon
193
Protolabs
PRLB
$2.13B
$86.3M 0.1%
533,557
-2,095
-0.4% -$296K
JLL icon
194
Jones Lang LaSalle
JLL
$16.7B
$86M 0.1%
595,877
-25,720
-4% -$4.04M
STZ icon
195
Constellation Brands
STZ
$23.2B
$85.3M 0.1%
395,650
-5,000
-1% -$1.06M
ANSS
196
DELISTED
Ansys
ANSS
$85.2M 0.1%
456,139
-1,930
-0.4% -$345K
APH icon
197
Amphenol
APH
$209B
$85M 0.1%
3,615,768
-10,000
-0.3% -$232K
ROP icon
198
Roper Technologies
ROP
$39.8B
$84.9M 0.1%
286,711
-3,294
-1% -$972K
XRAY icon
199
Dentsply Sirona
XRAY
$2.43B
$84.7M 0.1%
2,245,607
+280,532
+14% +$11.7M
GWRE icon
200
Guidewire Software
GWRE
$14.2B
$84.5M 0.1%
836,799
– –
6 7
8
9 10

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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.