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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
MGM icon
326
MGM Resorts International
MGM
$11.4B
$46M 0.06%
1,412,599
-23,480
-2% -$755K
DGX icon
327
Quest Diagnostics
DGX
$26.3B
$46M 0.06%
491,477
-22,617
-4% -$2.4M
WDAY icon
328
Workday
WDAY
$42B
$45.9M 0.06%
435,744
+41,400
+10% +$4.27M
BBWI icon
329
Bath & Body Works
BBWI
$4.06B
$45.9M 0.06%
1,364,472
-84,551
-6% -$2.84M
LKQ icon
330
LKQ Corp
LKQ
$6.19B
$45.8M 0.06%
1,272,769
+173
+0% +$5.89K
KR icon
331
Kroger
KR
$35.1B
$45.7M 0.06%
2,277,548
-55,456
-2% -$1.25M
DTE icon
332
DTE Energy
DTE
$29.1B
$45.6M 0.06%
499,457
+11,750
+2% +$1.09M
NWL icon
333
Newell Brands
NWL
$2.56B
$45.4M 0.06%
1,064,397
-181,146
-15% -$8.86M
HIG icon
334
Hartford Financial Services
HIG
$39.6B
$45.3M 0.06%
817,900
+12,000
+1% +$653K
DLTR icon
335
Dollar Tree
DLTR
$24.9B
$45.3M 0.06%
521,456
+11,287
+2% +$861K
BMRN icon
336
BioMarin Pharmaceuticals
BMRN
$11.9B
$45.2M 0.06%
485,790
+7,000
+1% +$619K
KDP icon
337
Keurig Dr Pepper
KDP
$41.3B
$45.2M 0.06%
510,800
-14,400
-3% -$1.31M
EG icon
338
Everest Group
EG
$14.2B
$45.2M 0.06%
197,799
-31,504
-14% -$7.94M
TNL icon
339
Travel + Leisure Co
TNL
$4.74B
$45.1M 0.06%
948,104
+86,819
+10% +$3.96M
PFG icon
340
Principal Financial Group
PFG
$24.7B
$45.1M 0.06%
700,850
-6,358
-0.9% -$409K
AAL icon
341
American Airlines Group
AAL
$10.6B
$45.1M 0.06%
949,377
-12,449
-1% -$602K
MLM icon
342
Martin Marietta Materials
MLM
$32.3B
$45M 0.06%
218,155
+25,915
+13% +$5.48M
OC icon
343
Owens Corning
OC
$12.1B
$44.8M 0.06%
579,559
-66,561
-10% -$4.66M
NEM icon
344
Newmont
NEM
$111B
$44.6M 0.06%
1,189,800
+28,100
+2% +$1.02M
SPLK
345
DELISTED
Splunk Inc
SPLK
$44.4M 0.06%
668,361
-31,900
-5% -$2M
MANH icon
346
Manhattan Associates
MANH
$11.1B
$44.3M 0.06%
1,064,792
– –
ALB icon
347
Albemarle
ALB
$14.8B
$44.2M 0.06%
324,615
-25,191
-7% -$2.99M
SWKS icon
348
Skyworks Solutions
SWKS
$10.1B
$44M 0.06%
431,530
+6,400
+2% +$664K
ETR icon
349
Entergy
ETR
$49.7B
$43.9M 0.06%
1,150,856
-159,000
-12% -$6.15M
CBRE icon
350
CBRE Group
CBRE
$42.7B
$43.8M 0.06%
1,156,911
+10,743
+0.9% +$395K
12 13
14
15 16

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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.