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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
AMG icon
501
Affiliated Managers Group
AMG
$9.83B
$27.6M 0.04%
145,350
+5,361
+4% +$954K
PPLI
502
People Inc
PPLI
$3.2B
$27.5M 0.04%
1,307,199
+6,155
+0.5% +$120K
CMS icon
503
CMS Energy
CMS
$22.3B
$27.5M 0.04%
592,900
+9,000
+2% +$425K
HAS icon
504
Hasbro
HAS
$12.9B
$27.2M 0.03%
278,980
+23,820
+9% +$2.42M
HII icon
505
Huntington Ingalls Industries
HII
$12.7B
$27.2M 0.03%
119,911
+17,636
+17% +$3.68M
BRO icon
506
Brown & Brown
BRO
$23.8B
$27.1M 0.03%
1,126,200
+45,402
+4% +$1.02M
ENS icon
507
EnerSys
ENS
$6.83B
$27.1M 0.03%
391,344
– –
MD icon
508
Pediatrix Medical
MD
$2.15B
$27.1M 0.03%
627,494
-5,600
-0.9% -$266K
BG icon
509
Bunge Global
BG
$20.9B
$27M 0.03%
388,655
-39,000
-9% -$2.95M
ADNT icon
510
Adient
ADNT
$1.45B
$26.9M 0.03%
320,171
+7,690
+2% +$545K
MTN icon
511
Vail Resorts
MTN
$5.23B
$26.9M 0.03%
117,757
+19,564
+20% +$4.25M
VOYA icon
512
Voya Financial
VOYA
$9.2B
$26.8M 0.03%
672,495
-150,350
-18% -$5.76M
WP
513
DELISTED
Worldpay, Inc.
WP
$26.7M 0.03%
379,100
-17,500
-4% -$1.19M
UHS icon
514
Universal Health Services
UHS
$10.3B
$26.7M 0.03%
240,655
+2,869
+1% +$323K
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
$26.7M 0.03%
611,700
+9,000
+1% +$365K
CIT
516
DELISTED
CIT Group Inc.
CIT
$26.7M 0.03%
543,505
+59,100
+12% +$2.78M
LNG icon
517
Cheniere Energy
LNG
$54.9B
$26.4M 0.03%
585,383
+3,000
+0.5% +$133K
BWXT icon
518
BWX Technologies
BWXT
$15.3B
$26.2M 0.03%
468,400
+7,500
+2% +$398K
PWR icon
519
Quanta Services
PWR
$100B
$26.2M 0.03%
700,983
-58,632
-8% -$2.06M
CTRA
520
DELISTED
Coterra Energy
CTRA
$26.2M 0.03%
979,000
+11,800
+1% +$300K
STE icon
521
Steris
STE
$22.6B
$26M 0.03%
294,107
+11
+0% +$932
TFX icon
522
Teleflex
TFX
$6.15B
$26M 0.03%
107,325
-3,252
-3% -$707K
MSCI icon
523
MSCI
MSCI
$41.2B
$26M 0.03%
222,128
+16,428
+8% +$1.82M
EV
524
DELISTED
Eaton Vance Corp.
EV
$25.8M 0.03%
523,000
+4,500
+0.9% +$215K
BERY
525
DELISTED
Berry Global Group, Inc.
BERY
$25.8M 0.03%
496,135
+2,395
+0.5% +$125K
19 20
21
22 23

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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.