We are live on ! Find out more
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
TFCF
276
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$54.5M 0.07%
2,114,161
-9,000
-0.4% -$244K
RJF icon
277
Raymond James Financial
RJF
$34.5B
$54.2M 0.07%
963,713
+10,800
+1% +$582K
VTR icon
278
Ventas
VTR
$47.3B
$54.2M 0.07%
831,429
+28,475
+4% +$1.92M
JD icon
279
JD.com
JD
$44.3B
$53.9M 0.07%
1,410,034
+115,902
+9% +$4.96M
ZBH icon
280
Zimmer Biomet
ZBH
$18.8B
$53.6M 0.07%
471,925
+494
+0.1% +$57K
COO icon
281
Cooper Companies
COO
$14.3B
$53.6M 0.07%
904,428
+4,800
+0.5% +$293K
WTW icon
282
Willis Towers Watson
WTW
$31.6B
$53.6M 0.07%
347,421
+21,805
+7% +$3.26M
ST icon
283
Sensata Technologies
ST
$6.74B
$53.5M 0.07%
1,112,220
+89,230
+9% +$4.03M
TDY icon
284
Teledyne Technologies
TDY
$31.9B
$53.5M 0.07%
335,839
+1,500
+0.4% +$218K
VMC icon
285
Vulcan Materials
VMC
$36.5B
$53.4M 0.07%
446,488
+42,197
+10% +$5.06M
CBOE icon
286
Cboe Global Markets
CBOE
$30.1B
$53.4M 0.07%
495,969
+4,000
+0.8% +$394K
DLR icon
287
Digital Realty Trust
DLR
$71.3B
$53.3M 0.07%
450,685
+101,285
+29% +$11.7M
ABMD
288
DELISTED
Abiomed Inc
ABMD
$52.9M 0.07%
313,590
+5,719
+2% +$865K
SBAC icon
289
SBA Communications
SBAC
$19.4B
$52.7M 0.07%
365,876
-514
-0.1% -$73.2K
AME icon
290
Ametek
AME
$57.6B
$52.4M 0.07%
793,280
+10,000
+1% +$632K
AMTD
291
DELISTED
TD Ameritrade Holding Corp
AMTD
$52.4M 0.07%
1,073,477
-31,698
-3% -$1.42M
PRLB icon
292
Protolabs
PRLB
$2.1B
$52.3M 0.07%
651,475
+13,206
+2% +$955K
AZO icon
293
AutoZone
AZO
$50.1B
$52.3M 0.07%
87,825
+3,734
+4% +$1.99M
AWK icon
294
American Water Works
AWK
$26.8B
$52.1M 0.07%
644,518
+8,500
+1% +$688K
BCR
295
DELISTED
CR Bard Inc.
BCR
$52.1M 0.07%
162,600
+3,500
+2% +$1.12M
MTB icon
296
M&T Bank
MTB
$36.1B
$51.5M 0.07%
319,900
+6,000
+2% +$943K
YUMC icon
297
Yum China
YUMC
$16.5B
$51.5M 0.07%
1,288,082
+120,002
+10% +$4.47M
DG icon
298
Dollar General
DG
$28.1B
$51.4M 0.07%
634,057
+11,457
+2% +$858K
UAL icon
299
United Airlines
UAL
$41.9B
$51.2M 0.07%
841,609
-59,896
-7% -$3.99M
XEL icon
300
Xcel Energy
XEL
$48.1B
$51M 0.07%
1,078,000
+16,500
+2% +$792K
10 11
12
13 14

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.