We are live on ! Find out more
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
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
$29.2M 0.04%
612,400
+9,500
+2% +$436K
FCFS icon
477
FirstCash
FCFS
$8.78B
$29.2M 0.04%
462,606
+13,797
+3% +$815K
MAN icon
478
ManpowerGroup
MAN
$2.63B
$29.2M 0.04%
247,767
-80,371
-24% -$8.99M
MAA icon
479
Mid-America Apartment Communities
MAA
$15.7B
$29.2M 0.04%
272,858
+2,500
+0.9% +$262K
WHR icon
480
Whirlpool
WHR
$2.82B
$29.1M 0.04%
157,700
+1,500
+1% +$268K
FE icon
481
FirstEnergy
FE
$27.5B
$29M 0.04%
942,200
-28,343
-3% -$892K
JBHT icon
482
JB Hunt Transport Services
JBHT
$25.2B
$29M 0.04%
261,500
+15,400
+6% +$1.49M
WGL
483
DELISTED
Wgl Holdings
WGL
$29M 0.04%
344,836
– –
NTAP icon
484
NetApp
NTAP
$37.2B
$28.7M 0.04%
656,170
+10,000
+2% +$413K
PANW icon
485
Palo Alto Networks
PANW
$297B
$28.7M 0.04%
1,195,200
+27,000
+2% +$615K
CAG icon
486
Conagra Brands
CAG
$7.23B
$28.5M 0.04%
844,115
-321,903
-28% -$10.9M
GGP
487
DELISTED
GGP Inc.
GGP
$28.4M 0.04%
1,368,600
+20,000
+1% +$438K
PRGO icon
488
Perrigo
PRGO
$1.78B
$28.4M 0.04%
335,357
+16,222
+5% +$1.26M
HES
489
DELISTED
Hess
HES
$28.3M 0.04%
604,400
-18,950
-3% -$802K
FANG icon
490
Diamondback Energy
FANG
$52.7B
$28.3M 0.04%
289,282
+11,400
+4% +$1.05M
L icon
491
Loews
L
$23.6B
$28.3M 0.04%
590,500
+2,000
+0.3% +$95.2K
PVH icon
492
PVH
PVH
$4.04B
$28.2M 0.04%
223,357
+680
+0.3% +$82.9K
CSGP icon
493
CoStar Group
CSGP
$12.3B
$28M 0.04%
1,045,520
-3,940
-0.4% -$109K
SEE
494
DELISTED
Sealed Air
SEE
$27.9M 0.04%
652,947
-87,268
-12% -$3.87M
IQV icon
495
IQVIA
IQV
$39.3B
$27.8M 0.04%
292,480
-44,746
-13% -$4.15M
BR icon
496
Broadridge
BR
$19B
$27.8M 0.04%
343,980
-18,340
-5% -$1.41M
TDG icon
497
TransDigm Group
TDG
$67.7B
$27.8M 0.04%
108,600
-34,000
-24% -$9.2M
WAB icon
498
Wabtec
WAB
$49.3B
$27.8M 0.04%
366,353
+18,600
+5% +$1.43M
GLPI icon
499
Gaming and Leisure Properties
GLPI
$12.8B
$27.7M 0.04%
750,919
-47,371
-6% -$1.79M
PHM icon
500
Pultegroup
PHM
$25.3B
$27.7M 0.04%
1,011,928
+11,000
+1% +$278K
18 19
20
21 22

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.