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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
+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
Cap. Flow
-$717M
Cap. Flow %
-0.92%
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,010
Reduced
695
Closed
110

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$200M
2
BKR icon
Baker Hughes
BKR
+$34.7M
3
AMZN icon
Amazon
AMZN
+$30.2M
4
NVDA icon
NVIDIA
NVDA
+$27.1M
5
V icon
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
VFC icon
251
VF Corp
VFC
$5.85B
$59.4M 0.08%
992,651
+23,682
+2% +$1.37M
PEG icon
252
Public Service Enterprise Group
PEG
$37.6B
$59.1M 0.08%
1,278,133
-46,100
-3% -$2.09M
ADSK icon
253
Autodesk
ADSK
$50.6B
$59M 0.08%
525,575
+6,800
+1% +$750K
WELL icon
254
Welltower
WELL
$170B
$58.9M 0.08%
838,300
+14,500
+2% +$1.05M
ADM icon
255
Archer Daniels Midland
ADM
$37.4B
$58.8M 0.08%
1,382,900
-48,800
-3% -$2.06M
AMP icon
256
Ameriprise Financial
AMP
$49.1B
$58.6M 0.08%
394,918
+44,418
+13% +$6.2M
SNA icon
257
Snap-on
SNA
$21.5B
$58.3M 0.07%
391,550
+6,810
+2% +$1.02M
ROK icon
258
Rockwell Automation
ROK
$49.4B
$58.2M 0.07%
326,500
+7,600
+2% +$1.26M
PAYC icon
259
Paycom
PAYC
$9.86B
$57.9M 0.07%
772,867
+24,009
+3% +$1.72M
EW icon
260
Edwards Lifesciences
EW
$51.3B
$57.9M 0.07%
1,589,400
+61,800
+4% +$2.36M
PH icon
261
Parker-Hannifin
PH
$134B
$57.8M 0.07%
330,379
+19,850
+6% +$3.26M
PCAR icon
262
PACCAR
PCAR
$69.8B
$57.8M 0.07%
1,197,750
+38,700
+3% +$1.75M
FRC
263
DELISTED
First Republic Bank
FRC
$57.3M 0.07%
548,641
-36,013
-6% -$3.58M
WY icon
264
Weyerhaeuser
WY
$18.3B
$57.1M 0.07%
1,676,680
+31,000
+2% +$1.02M
TECH icon
265
Bio-Techne
TECH
$11.2B
$56.9M 0.07%
1,883,756
-23,200
-1% -$688K
LH icon
266
Labcorp
LH
$25.5B
$56.9M 0.07%
438,813
+410
+0.1% +$54.7K
PAYX icon
267
Paychex
PAYX
$42.4B
$56.7M 0.07%
944,900
+25,100
+3% +$1.43M
WMB icon
268
Williams Companies
WMB
$88.1B
$56.5M 0.07%
1,883,900
+28,500
+2% +$867K
WAT icon
269
Waters Corp
WAT
$38.9B
$56.5M 0.07%
314,859
+9,100
+3% +$1.65M
PARA
270
DELISTED
Paramount Global Class B
PARA
$56.4M 0.07%
972,328
-21,250
-2% -$1.34M
ORLY icon
271
O'Reilly Automotive
ORLY
$76.2B
$55.8M 0.07%
3,883,275
+2,925
+0.1% +$38.6K
GPN icon
272
Global Payments
GPN
$23.6B
$55.8M 0.07%
586,691
-56,275
-9% -$5.3M
FITB
273
Fifth Third Bancorp
FITB
$51.8B
$55.6M 0.07%
1,986,629
+25,500
+1% +$677K
AVB icon
274
AvalonBay Communities
AVB
$26.7B
$55M 0.07%
308,000
+1,400
+0.5% +$262K
CFG icon
275
Citizens Financial Group
CFG
$30.6B
$54.9M 0.07%
1,449,696
-259,883
-15% -$9.09M
9 10
11
12 13

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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.