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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
ITRN icon
3126
Ituran Location and Control
ITRN
$1.05B
– –
-6,994
Closed -$219K
IXC icon
3127
iShares Global Energy ETF
IXC
$2.76B
– –
-150,588
Closed -$4.67M
IYW icon
3128
iShares US Technology ETF
IYW
$25B
– –
-448,504
Closed -$15.7M
KBWB icon
3129
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-287,221
Closed -$14.2M
KGC icon
3130
Kinross Gold
KGC
$32.3B
– –
-1,105,170
Closed -$4.5M
KIE icon
3131
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-117,192
Closed -$3.44M
KRE icon
3132
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-149,559
Closed -$8.22M
MCHI icon
3133
iShares MSCI China ETF
MCHI
$6.37B
– –
-17,183
Closed -$940K
MGA icon
3134
Magna International
MGA
$18.8B
– –
-65,634
Closed -$3.04M
NVMI
3135
Nova
NVMI
$12.3B
– –
-275,015
Closed -$6.08M
PDS
3136
Precision Drilling
PDS
$976M
– –
-78,144
Closed -$5.33M
PLYA
3137
DELISTED
Playa Hotels & Resorts
PLYA
– –
-175,110
Closed -$2.09M
CNSY
3138
Cerenome, Inc. Common Stock
CNSY
$26.8M
– –
0
– –
RELL icon
3139
Richardson Electronics
RELL
$306M
– –
-77,673
Closed -$464K
SNAP icon
3140
Snap
SNAP
$9.03B
– –
-111,800
Closed -$1.99M
TIMB icon
3141
TIM SA
TIMB
$8.79B
– –
-653,347
Closed -$9.67M
TM icon
3142
Toyota
TM
$225B
– –
-18,990
Closed -$1.99M
TRI icon
3143
Thomson Reuters
TRI
$44.1B
– –
-32,572
Closed -$1.75M
VALE icon
3144
Vale
VALE
$62.3B
– –
-99,934
Closed -$874K
VIG icon
3145
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-35,540
Closed -$3.29M
VOX icon
3146
Vanguard Communication Services ETF
VOX
$5.75B
– –
-83,171
Closed -$7.64M
WNS
3147
DELISTED
WNS Holdings
WNS
– –
-37,072
Closed -$1.27M
XLB icon
3148
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-182,782
Closed -$4.92M
XLE icon
3149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-208,914
Closed -$6.78M
XLI icon
3150
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-113,859
Closed -$7.75M
124 125
126
127 128

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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.