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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
FISV
201
Fiserv Inc
FISV
$27.9B
$82.8M 0.1%
1,004,983
+7,389
+0.7% +$580K
DAL icon
202
Delta Air Lines
DAL
$60.1B
$82.5M 0.1%
1,427,401
-38,000
-3% -$2.09M
EQIX icon
203
Equinix
EQIX
$103B
$82.4M 0.1%
190,300
-2,000
-1% -$876K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$80.8B
$81.8M 0.1%
202,449
-3,000
-1% -$1.14M
VFC icon
205
VF Corp
VFC
$5.89B
$80.5M 0.1%
914,701
-12,319
-1% -$1.05M
NXPI icon
206
NXP Semiconductors
NXPI
$60.4B
$79.8M 0.09%
933,075
+93,675
+11% +$8.98M
FIS icon
207
Fidelity National Information Services
FIS
$22.1B
$79.6M 0.09%
729,650
-10,656
-1% -$1.15M
TECH icon
208
Bio-Techne
TECH
$11.3B
$78.9M 0.09%
1,545,924
+2,400
+0.2% +$106K
INGN icon
209
Inogen
INGN
$164M
$78.6M 0.09%
322,018
-10,426
-3% -$2.41M
AEP icon
210
American Electric Power
AEP
$68.4B
$78.2M 0.09%
1,102,727
-132,716
-11% -$9.44M
ALLE icon
211
Allegion
ALLE
$14.4B
$77.7M 0.09%
857,642
+95,414
+13% +$8.05M
KMI icon
212
Kinder Morgan
KMI
$68.7B
$77.1M 0.09%
4,347,300
-90,000
-2% -$1.61M
JCI icon
213
Johnson Controls International
JCI
$92.2B
$76.5M 0.09%
2,186,369
-44,000
-2% -$1.62M
GIS icon
214
General Mills
GIS
$19.7B
$75.9M 0.09%
1,768,700
+20,300
+1% +$919K
WDC icon
215
Western Digital
WDC
$150B
$75.9M 0.09%
1,715,148
+79,782
+5% +$4.04M
APTV icon
216
Aptiv
APTV
$10.3B
$75.8M 0.09%
903,422
-105,582
-10% -$9.65M
CERN
217
DELISTED
Cerner Corp
CERN
$75.3M 0.09%
1,168,682
+8,700
+0.8% +$553K
HXL icon
218
Hexcel
HXL
$7.82B
$74.3M 0.09%
1,108,000
-61,516
-5% -$4.17M
ROL icon
219
Rollins
ROL
$18.2B
$73.4M 0.09%
2,722,133
+941,145
+53% +$24.3M
RGA icon
220
Reinsurance Group of America
RGA
$16.1B
$73.2M 0.09%
506,495
-17,013
-3% -$2.41M
NBL
221
DELISTED
Noble Energy, Inc.
NBL
$73M 0.09%
2,341,404
+150,900
+7% +$4.83M
MCO icon
222
Moody's
MCO
$82.7B
$72.2M 0.09%
431,739
-4,909
-1% -$863K
ICLR icon
223
Icon
ICLR
$12.7B
$71.9M 0.09%
467,362
-19,880
-4% -$2.85M
TPR icon
224
Tapestry
TPR
$32.8B
$71.2M 0.08%
1,417,285
-600
-0% -$29.4K
ES icon
225
Eversource Energy
ES
$27.2B
$70.1M 0.08%
1,141,000
+5,100
+0.4% +$312K
7 8
9
10 11

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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.