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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
+5.04%
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
$78.2B
AUM Growth
+$2.39B
(+3.1%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,010
Reduced
695
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$200M |
| 2 |
Baker Hughes
BKR
|
+$34.7M |
| 3 |
Amazon
AMZN
|
+$30.2M |
| 4 |
NVIDIA
NVDA
|
+$27.1M |
| 5 |
Visa
V
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$185M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$144M |
| 3 |
BHI
Baker Hughes
BHI
|
+$59.2M |
| 4 |
AABA
Altaba Inc
AABA
|
+$31.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.39% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$1.76B
| $66.5M | 0.09% |
895,787
+41,489
| +5% | +$2.94M |
|
|
PPL
227
PPL Corp
PPL
$26B
| $66.1M | 0.08% |
1,741,770
+258,600
| +17% | +$10M |
|
228
Neogen
NEOG
$2.44B
| $65.3M | 0.08% |
2,247,325
| – | – |
|
229
Consolidated Edison
ED
$39.9B
| $64.7M | 0.08% |
801,800
+25,300
| +3% | +$2.09M |
|
230
ACI Worldwide
ACIW
$5.58B
| $64.6M | 0.08% |
2,836,528
-25,602
| -0.9% | -$580K |
|
231
International Paper
IP
$21.7B
| $64.3M | 0.08% |
1,195,293
+66,682
| +6% | +$3.51M |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| $64M | 0.08% |
2,256,533
+58,902
| +3% | +$1.55M |
|
233
Dentsply Sirona
XRAY
$2.68B
| $63.9M | 0.08% |
1,068,248
+112,860
| +12% | +$6.71M |
|
234
APA Corp
APA
$12.7B
| $63.8M | 0.08% |
1,392,662
+125,819
| +10% | +$5.55M |
|
235
Hewlett Packard
HPE
$69.9B
| $63.2M | 0.08% |
4,293,500
-1,233,345
| -22% | -$16.8M |
|
236
Hexcel
HXL
$7.86B
| $63.1M | 0.08% |
1,098,570
+143,674
| +15% | +$7.74M |
|
237
T. Rowe Price
TROW
$24.3B
| $62.4M | 0.08% |
688,700
+2,800
| +0.4% | +$232K |
|
238
Las Vegas Sands
LVS
$29.8B
| $62.4M | 0.08% |
972,200
+2,800
| +0.3% | +$174K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $62.3M | 0.08% |
965,900
+43,400
| +5% | +$2.63M |
|
240
Tyson Foods
TSN
$20.7B
| $62.1M | 0.08% |
882,121
+28,727
| +3% | +$1.84M |
|
241
Sempra
SRE
$55.4B
| $61.9M | 0.08% |
1,085,000
+35,600
| +3% | +$2.06M |
|
242
Equity Residential
EQR
$25.1B
| $61.3M | 0.08% |
929,300
+1,600
| +0.2% | +$107K |
|
243
Synchrony
SYF
$25.7B
| $61.1M | 0.08% |
1,968,188
+27,000
| +1% | +$808K |
|
244
Franklin Resources
BEN
$17.4B
| $60.8M | 0.08% |
1,366,100
+75,151
| +6% | +$3.29M |
|
245
Tapestry
TPR
$32.6B
| $60.7M | 0.08% |
1,505,960
-154,549
| -9% | -$6.81M |
|
|
DISH
246
DELISTED
DISH Network Corp.
DISH
| $60.7M | 0.08% |
1,118,418
| – | – |
|
247
Edison International
EIX
$25.9B
| $60M | 0.08% |
777,878
+2,855
| +0.4% | +$226K |
|
248
Incyte
INCY
$23.7B
| $59.8M | 0.08% |
512,247
+7,500
| +1% | +$949K |
|
249
Eversource Energy
ES
$27B
| $59.8M | 0.08% |
989,100
+19,500
| +2% | +$1.2M |
|
250
Monster Beverage
MNST
$91.4B
| $59.6M | 0.08% |
2,158,908
-185,440
| -8% | -$5M |
|
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New York State Common Retirement Fund's Q3 2017 Portfolio in Review
As of Q3 2017, New York State Common Retirement Fund held 3,211 positions worth $78.2B, up 3.1% from $75.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.4%. New York State Common Retirement Fund opened 31 new positions and exited 110, leaving the 3,211-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- New York State Common Retirement Fund's largest Q3 2017 buy was Baker Hughes: 978,100 shares worth $35.8M.
- New York State Common Retirement Fund added most to DuPont de Nemours in Q3 2017, an estimated $200M increase.
- New York State Common Retirement Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $31.6M.
- New York State Common Retirement Fund fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $185M.
- New York State Common Retirement Fund's ten largest holdings make up 16% of its $78.2B portfolio in Q3 2017.
- New York State Common Retirement Fund opened 31 new positions and closed 110 in Q3 2017.
- New York State Common Retirement Fund's portfolio value rose 3.1% quarter-over-quarter to $78.2B.
Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.