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
CTAS icon
301
Cintas
CTAS
$80.9B
$50.9M 0.07%
1,410,800
+80,400
+6% +$2.68M
LNC icon
302
Lincoln National
LNC
$8.93B
$50.8M 0.06%
690,836
+13,057
+2% +$921K
ICLR icon
303
Icon
ICLR
$12.4B
$50.7M 0.06%
445,200
+2,402
+0.5% +$255K
FTV icon
304
Fortive
FTV
$18.4B
$50M 0.06%
1,120,264
+23,787
+2% +$990K
GPC icon
305
Genuine Parts
GPC
$18.3B
$49.9M 0.06%
521,600
-4,500
-0.9% -$383K
HSY icon
306
Hershey
HSY
$36.8B
$49.8M 0.06%
455,858
+76,158
+20% +$8.11M
SNPS icon
307
Synopsys
SNPS
$77.7B
$49.6M 0.06%
616,501
+50,696
+9% +$3.93M
BALL icon
308
Ball Corp
BALL
$16.7B
$49.6M 0.06%
1,200,458
+72,464
+6% +$2.97M
A icon
309
Agilent Technologies
A
$39.9B
$49.6M 0.06%
772,192
+18,400
+2% +$1.15M
XLNX
310
DELISTED
Xilinx Inc
XLNX
$49.4M 0.06%
697,700
-3,300
-0.5% -$216K
HSIC icon
311
Henry Schein
HSIC
$9.83B
$48.7M 0.06%
757,205
-61,707
-8% -$4.21M
CMG icon
312
Chipotle Mexican Grill
CMG
$42.7B
$48.4M 0.06%
7,868,600
+695,050
+10% +$4.68M
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
$47.8M 0.06%
363,117
-11,337
-3% -$1.36M
DOX icon
314
Amdocs
DOX
$6.28B
$47.5M 0.06%
739,279
+243,679
+49% +$15.7M
KEY icon
315
KeyCorp
KEY
$24.3B
$47.5M 0.06%
2,521,792
+49,800
+2% +$901K
MCHP icon
316
Microchip Technology
MCHP
$40.4B
$47.3M 0.06%
1,053,828
+20,312
+2% +$852K
RHT
317
DELISTED
Red Hat Inc
RHT
$47.2M 0.06%
425,325
+38,825
+10% +$3.97M
MSI icon
318
Motorola Solutions
MSI
$78.7B
$47.1M 0.06%
554,550
+48,744
+10% +$4.27M
CLX icon
319
Clorox
CLX
$12.8B
$47M 0.06%
356,600
-1,200
-0.3% -$161K
TMUS icon
320
T-Mobile US
TMUS
$193B
$46.9M 0.06%
761,300
-51,971
-6% -$3.26M
COHR
321
DELISTED
Coherent Inc
COHR
$46.9M 0.06%
199,233
+33,508
+20% +$8.08M
GEN icon
322
Gen Digital
GEN
$16.8B
$46.7M 0.06%
1,422,288
+20,328
+1% +$620K
ALGN icon
323
Align Technology
ALGN
$12.1B
$46.7M 0.06%
250,452
+15,910
+7% +$2.72M
ANDV
324
DELISTED
Andeavor
ANDV
$46.6M 0.06%
452,239
-57,679
-11% -$5.68M
DVN icon
325
Devon Energy
DVN
$49.7B
$46.1M 0.06%
1,256,075
+48,500
+4% +$1.57M
11 12
13
14 15

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.