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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
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
$31.1M 0.04%
311,280
-3,982
-1% -$409K
IT icon
452
Gartner
IT
$11.7B
$31.1M 0.04%
250,238
-47,516
-16% -$5.87M
VRSN icon
453
VeriSign
VRSN
$26.4B
$30.9M 0.04%
290,855
-86,084
-23% -$8.67M
JKHY icon
454
Jack Henry & Associates
JKHY
$11.2B
$30.9M 0.04%
301,000
-7,800
-3% -$807K
IVZ icon
455
Invesco
IVZ
$14B
$30.9M 0.04%
882,600
+12,200
+1% +$417K
ALLY icon
456
Ally Financial
ALLY
$13.4B
$30.9M 0.04%
1,274,543
-354,791
-22% -$7.92M
WYNN icon
457
Wynn Resorts
WYNN
$10.5B
$30.7M 0.04%
206,000
+14,025
+7% +$1.91M
OKE icon
458
Oneok
OKE
$55.4B
$30.6M 0.04%
552,700
+8,800
+2% +$476K
SIVB
459
DELISTED
SVB Financial Group
SIVB
$30.6M 0.04%
163,538
+1,500
+0.9% +$264K
VNO icon
460
Vornado Realty Trust
VNO
$7.27B
$30.4M 0.04%
395,939
-110,711
-22% -$8.45M
NOV icon
461
NOV
NOV
$7.09B
$30.4M 0.04%
849,700
+15,500
+2% +$506K
DHI icon
462
D.R. Horton
DHI
$40.8B
$30.3M 0.04%
758,800
-64,705
-8% -$2.36M
BFH icon
463
Bread Financial
BFH
$4.44B
$30.1M 0.04%
170,238
+5,466
+3% +$1.01M
FNF icon
464
Fidelity National Financial
FNF
$14.1B
$30M 0.04%
911,563
+11,379
+1% +$372K
AEE icon
465
Ameren
AEE
$30B
$30M 0.04%
518,600
+8,000
+2% +$462K
VIAB
466
DELISTED
Viacom Inc. Class B
VIAB
$30M 0.04%
1,077,100
+121,900
+13% +$3.76M
COR icon
467
Cencora
COR
$63.2B
$30M 0.04%
361,987
-18,617
-5% -$1.58M
ATI icon
468
ATI
ATI
$30.5B
$29.9M 0.04%
1,249,985
-130,455
-9% -$2.58M
ULTA icon
469
Ulta Beauty
ULTA
$23.2B
$29.9M 0.04%
132,100
-3,525
-3% -$849K
ARW icon
470
Arrow Electronics
ARW
$11.4B
$29.6M 0.04%
368,070
-47,360
-11% -$3.74M
PKG icon
471
Packaging Corp of America
PKG
$22.5B
$29.5M 0.04%
257,056
+5,101
+2% +$571K
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
$29.3M 0.04%
381,498
-15,500
-4% -$1.2M
DOC icon
473
Healthpeak Properties
DOC
$14.5B
$29.3M 0.04%
1,053,000
+7,800
+0.7% +$235K
FMC icon
474
FMC
FMC
$1.32B
$29.3M 0.04%
378,184
+576
+0.2% +$41.4K
JNPR
475
DELISTED
Juniper Networks
JNPR
$29.3M 0.04%
1,051,428
+58,425
+6% +$1.64M
17 18
19
20 21

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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.