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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
+697.64%
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
INTC icon
26
Intel
INTC
$461B
$503M 0.64%
13,203,317
-208,061
-2% -$7.4M
PEP icon
27
PepsiCo
PEP
$190B
$495M 0.63%
4,445,552
-53,400
-1% -$6.17M
KO icon
28
Coca-Cola
KO
$375B
$486M 0.62%
10,804,005
+80,017
+0.7% +$3.64M
PM icon
29
Philip Morris
PM
$294B
$481M 0.61%
4,328,800
+10,900
+0.3% +$1.27M
CSCO icon
30
Cisco
CSCO
$456B
$474M 0.61%
14,103,794
+95,829
+0.7% +$3.05M
DIS icon
31
Walt Disney
DIS
$169B
$456M 0.58%
4,626,289
-116,641
-2% -$12M
MA icon
32
Mastercard
MA
$503B
$449M 0.57%
3,180,814
+11,469
+0.4% +$1.52M
DD icon
33
DuPont de Nemours
DD
$18.8B
$424M 0.54%
2,415,667
+1,200,568
+99% +$200M
AMGN icon
34
Amgen
AMGN
$204B
$402M 0.51%
2,154,534
-7,800
-0.4% -$1.38M
BA icon
35
Boeing
BA
$183B
$396M 0.51%
1,556,097
+17,900
+1% +$4.17M
MCD icon
36
McDonald's
MCD
$191B
$381M 0.49%
2,430,190
-3,231
-0.1% -$506K
ABBV icon
37
AbbVie
ABBV
$436B
$369M 0.47%
4,154,776
+17,195
+0.4% +$1.31M
WMT icon
38
Walmart Inc
WMT
$881B
$361M 0.46%
13,850,094
-19,950
-0.1% -$523K
MMM icon
39
3M
MMM
$91.2B
$357M 0.46%
2,033,469
+10,166
+0.5% +$1.76M
IBM icon
40
IBM
IBM
$214B
$352M 0.45%
2,539,644
+40,478
+2% +$5.64M
MO icon
41
Altria Group
MO
$114B
$344M 0.44%
5,427,800
+6,700
+0.1% +$447K
CELG
42
DELISTED
Celgene Corp
CELG
$319M 0.41%
2,190,020
-9,522
-0.4% -$1.3M
GILD icon
43
Gilead Sciences
GILD
$161B
$310M 0.4%
3,820,853
-68,461
-2% -$5.24M
HON icon
44
Honeywell
HON
$77.4B
$307M 0.39%
2,394,263
+46,988
+2% +$5.83M
MDT icon
45
Medtronic
MDT
$110B
$294M 0.38%
3,778,600
-58,200
-2% -$4.83M
AVGO icon
46
Broadcom
AVGO
$1.86T
$279M 0.36%
11,500,130
+155,200
+1% +$3.84M
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$278M 0.36%
1,469,037
+17,482
+1% +$3.17M
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$278M 0.36%
4,357,975
-119,850
-3% -$7M
NVDA icon
49
NVIDIA
NVDA
$5.05T
$269M 0.34%
60,216,320
+6,512,120
+12% +$27.1M
LLY icon
50
Eli Lilly
LLY
$995B
$268M 0.34%
3,128,631
-15,400
-0.5% -$1.26M
1
2
3 4 5

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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.