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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
WEC icon
351
WEC Energy
WEC
$35.2B
$43.8M 0.06%
697,570
+9,000
+1% +$574K
BF.B icon
352
Brown-Forman Class B
BF.B
$13B
$43.7M 0.06%
1,256,928
-70,000
-5% -$2.27M
ROL icon
353
Rollins
ROL
$17.7B
$43.4M 0.06%
2,118,764
+799,425
+61% +$15.4M
NOW icon
354
ServiceNow
NOW
$121B
$43.4M 0.06%
1,847,500
+27,500
+2% +$612K
CHD icon
355
Church & Dwight Co
CHD
$24.5B
$43.3M 0.06%
894,330
-44,911
-5% -$2.28M
OMC icon
356
Omnicom Group
OMC
$22.6B
$43.2M 0.06%
583,468
+7,396
+1% +$570K
FAST icon
357
Fastenal
FAST
$58.3B
$43.1M 0.06%
3,784,400
+191,600
+5% +$2.06M
NTRS icon
358
Northern Trust
NTRS
$33.7B
$43.1M 0.06%
469,000
+10,700
+2% +$967K
BCPC
359
Balchem Corp
BCPC
$5.75B
$43M 0.06%
529,560
– –
BXP icon
360
Boston Properties
BXP
$11B
$42.5M 0.05%
345,500
+6,000
+2% +$727K
LEA icon
361
Lear
LEA
$7.93B
$42.4M 0.05%
245,255
-60,939
-20% -$9.22M
ENTG icon
362
Entegris
ENTG
$21.8B
$42.3M 0.05%
1,465,650
-67,203
-4% -$1.71M
EXPD icon
363
Expeditors International
EXPD
$23.2B
$42.1M 0.05%
703,900
+75,100
+12% +$4.3M
MHK icon
364
Mohawk Industries
MHK
$8.97B
$41.9M 0.05%
169,438
+15,180
+10% +$3.78M
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
$41.7M 0.05%
367,250
+322
+0.1% +$32.1K
AEIS icon
366
Advanced Energy
AEIS
$13B
$41.7M 0.05%
516,601
+34,380
+7% +$2.49M
HRL icon
367
Hormel Foods
HRL
$13.8B
$41.6M 0.05%
1,293,000
+239,900
+23% +$7.84M
MIDD icon
368
Middleby
MIDD
$6.03B
$41.4M 0.05%
322,874
+45,253
+16% +$5.58M
VRSK icon
369
Verisk Analytics
VRSK
$24.7B
$41.3M 0.05%
496,897
+7,819
+2% +$648K
ELLI
370
DELISTED
Ellie Mae Inc
ELLI
$41.1M 0.05%
500,265
+3,892
+0.8% +$357K
RF icon
371
Regions Financial
RF
$26.8B
$40.9M 0.05%
2,683,900
+47,500
+2% +$683K
FCX icon
372
Freeport-McMoran
FCX
$95.5B
$40.9M 0.05%
2,909,600
+44,500
+2% +$625K
CA
373
DELISTED
CA, Inc.
CA
$40.8M 0.05%
1,221,800
+197,700
+19% +$6.54M
IFF icon
374
International Flavors & Fragrances
IFF
$21.6B
$40.5M 0.05%
283,540
-20,860
-7% -$2.86M
MKL icon
375
Markel Group
MKL
$23.2B
$40.4M 0.05%
37,859
+3,700
+11% +$3.83M
13 14
15
16 17

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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.