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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$5.05T
$2.85B 3.37%
50,416,336
-2,028,352
-4% -$106M
MSFT icon
2
Microsoft
MSFT
$2.97T
$2.43B 2.88%
21,267,768
-466,545
-2% -$50.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$2.19B 2.59%
21,872,500
-439,880
-2% -$41.4M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16B 1.37%
5,395,261
-54,629
-1% -$11.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$1.11B 1.31%
18,585,920
-57,360
-0.3% -$3.44M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.1B 1.3%
6,659,742
-37,581
-0.6% -$6.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$1.05B 1.24%
17,371,300
-127,140
-0.7% -$7.7M
JPM icon
8
JPMorgan Chase
JPM
$929B
$1.04B 1.24%
9,240,662
-228,413
-2% -$25.9M
JNJ icon
9
Johnson & Johnson
JNJ
$642B
$1.01B 1.19%
7,289,959
-133,585
-2% -$17.8M
XOM icon
10
ExxonMobil
XOM
$649B
$946M 1.12%
11,124,799
-248,123
-2% -$20.3M
V icon
11
Visa
V
$704B
$789M 0.93%
5,256,231
-223,259
-4% -$31.7M
BAC icon
12
Bank of America
BAC
$434B
$751M 0.89%
25,484,422
-1,005,978
-4% -$30.6M
PFE icon
13
Pfizer
PFE
$144B
$725M 0.86%
17,340,975
-265,875
-2% -$10.2M
UNH icon
14
UnitedHealth
UNH
$386B
$714M 0.85%
2,683,718
-48,998
-2% -$12.7M
WFC icon
15
Wells Fargo
WFC
$257B
$695M 0.82%
13,213,484
-160,179
-1% -$9.15M
T icon
16
AT&T
T
$167B
$627M 0.74%
24,718,642
-55,131
-0.2% -$1.35M
C icon
17
Citigroup
C
$216B
$624M 0.74%
8,697,056
+7,954
+0.1% +$562K
HD icon
18
Home Depot
HD
$341B
$620M 0.73%
2,995,234
-30,850
-1% -$6.21M
MA icon
19
Mastercard
MA
$501B
$620M 0.73%
2,783,748
-34,430
-1% -$7.18M
CSCO icon
20
Cisco
CSCO
$455B
$613M 0.73%
12,591,708
-153,991
-1% -$6.93M
CVX icon
21
Chevron
CVX
$382B
$613M 0.73%
5,009,286
-48,800
-1% -$5.92M
VZ icon
22
Verizon
VZ
$202B
$597M 0.71%
11,172,817
-139,750
-1% -$7.4M
INTC icon
23
Intel
INTC
$434B
$567M 0.67%
11,991,207
-174,310
-1% -$8.48M
PG icon
24
Procter & Gamble
PG
$338B
$552M 0.65%
6,630,254
-67,100
-1% -$5.49M
BA icon
25
Boeing
BA
$171B
$537M 0.64%
1,444,852
-30,530
-2% -$10.7M
1
2 3 4 5

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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.