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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
TKR icon
426
Timken Company
TKR
$8.92B
$34.8M 0.04%
717,329
-34,095
-5% -$1.57M
FLIR
427
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34.6M 0.04%
888,462
+11,100
+1% +$421K
CINF icon
428
Cincinnati Financial
CINF
$27.5B
$34.5M 0.04%
451,100
+3,500
+0.8% +$266K
TSS
429
DELISTED
Total System Services, Inc.
TSS
$34.3M 0.04%
523,026
-137,300
-21% -$8.88M
K
430
DELISTED
Kellanova
K
$33.6M 0.04%
573,183
+9,585
+2% +$605K
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
$33.5M 0.04%
807,600
+12,000
+2% +$479K
WRB icon
432
W.R. Berkley
WRB
$26.8B
$33.4M 0.04%
1,686,825
+47,250
+3% +$946K
FELE icon
433
Franklin Electric
FELE
$4.83B
$33.3M 0.04%
741,583
+25,450
+4% +$1.03M
ODFL icon
434
Old Dominion Freight Line
ODFL
$44B
$33.2M 0.04%
905,217
+57,447
+7% +$1.9M
RMD icon
435
ResMed
RMD
$32.4B
$33.1M 0.04%
430,328
+1,600
+0.4% +$122K
CHRW icon
436
C.H. Robinson
CHRW
$17.1B
$33M 0.04%
433,868
+22,700
+6% +$1.57M
HBAN icon
437
Huntington Bancshares
HBAN
$35.1B
$32.9M 0.04%
2,354,300
+47,000
+2% +$618K
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
$32.8M 0.04%
174,300
+3,000
+2% +$538K
EMN icon
439
Eastman Chemical
EMN
$8.4B
$32.8M 0.04%
362,897
+7,000
+2% +$596K
SMG icon
440
ScottsMiracle-Gro
SMG
$3.61B
$32.8M 0.04%
336,954
+3,700
+1% +$351K
TXT icon
441
Textron
TXT
$15.1B
$32.8M 0.04%
608,592
+9,000
+2% +$447K
AVT icon
442
Avnet
AVT
$7.94B
$32.7M 0.04%
831,670
+11,180
+1% +$428K
TAP icon
443
Molson Coors Class B
TAP
$7.95B
$32.6M 0.04%
399,300
+21,700
+6% +$1.91M
HST icon
444
Host Hotels & Resorts
HST
$16B
$32.6M 0.04%
1,761,759
-401,980
-19% -$7.31M
CDNS icon
445
Cadence Design Systems
CDNS
$93.2B
$32M 0.04%
811,505
+81,133
+11% +$2.99M
SPR
446
DELISTED
Spirit AeroSystems
SPR
$32M 0.04%
411,817
-33,580
-8% -$2.32M
CPAY icon
447
Corpay
CPAY
$26B
$32M 0.04%
206,500
+4,300
+2% +$631K
DPZ icon
448
Domino's
DPZ
$11.9B
$31.7M 0.04%
159,896
+29,767
+23% +$5.8M
NLY icon
449
Annaly Capital Management
NLY
$17.1B
$31.7M 0.04%
649,825
+61,650
+10% +$3.02M
GWW icon
450
W.W. Grainger
GWW
$60.4B
$31.4M 0.04%
174,900
-11,200
-6% -$1.89M
16 17
18
19 20

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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.