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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
KEYS icon
576
Keysight
KEYS
$58.3B
$22.9M 0.03%
549,562
+7,000
+1% +$287K
ALKS icon
577
Alkermes
ALKS
$8.23B
$22.8M 0.03%
449,120
+13,126
+3% +$702K
OA
578
DELISTED
Orbital ATK, Inc.
OA
$22.8M 0.03%
171,118
-32,857
-16% -$3.6M
ZION icon
579
Zions Bancorporation
ZION
$10.3B
$22.7M 0.03%
481,790
-85,895
-15% -$3.82M
POST icon
580
Post Holdings
POST
$3.58B
$22.7M 0.03%
393,436
-4,570
-1% -$250K
BURL icon
581
Burlington
BURL
$23.2B
$22.7M 0.03%
238,054
-90,177
-27% -$7.92M
ON icon
582
ON Semiconductor
ON
$19.2B
$22.7M 0.03%
1,229,918
-32,359
-3% -$521K
Y
583
DELISTED
Alleghany Corp
Y
$22.7M 0.03%
41,000
-300
-0.7% -$175K
DRE
584
DELISTED
Duke Realty Corp.
DRE
$22.7M 0.03%
787,400
+12,000
+2% +$345K
QVCGA
585
DELISTED
QVC Group Inc Series A
QVCGA
$22.6M 0.03%
19,766
+339
+2% +$380K
TTC icon
586
Toro Company
TTC
$9.49B
$22.6M 0.03%
363,522
+3,862
+1% +$259K
UDR icon
587
UDR
UDR
$12.3B
$22.5M 0.03%
591,400
+10,500
+2% +$407K
VCRA
588
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$22.5M 0.03%
716,519
-94,289
-12% -$2.6M
AIN icon
589
Albany International
AIN
$1.74B
$22.5M 0.03%
391,431
+9,823
+3% +$525K
TRGP icon
590
Targa Resources
TRGP
$56.3B
$22.4M 0.03%
472,700
+46,200
+11% +$2.1M
SM icon
591
SM Energy
SM
$7.01B
$22.3M 0.03%
1,255,218
+109,660
+10% +$1.71M
IRM icon
592
Iron Mountain
IRM
$36.5B
$22.3M 0.03%
572,100
+7,500
+1% +$280K
NDSN icon
593
Nordson
NDSN
$17.3B
$22.2M 0.03%
187,437
+2,000
+1% +$239K
LUMN icon
594
Lumen
LUMN
$6.52B
$22.2M 0.03%
1,174,510
+27,000
+2% +$568K
CPRI icon
595
Capri Holdings
CPRI
$1.7B
$22.2M 0.03%
462,966
-23,820
-5% -$968K
IRWD icon
596
Ironwood Pharmaceuticals
IRWD
$703M
$22.2M 0.03%
1,677,163
+56,924
+4% +$783K
LBRDK icon
597
Liberty Broadband Class C
LBRDK
$5.18B
$22.1M 0.03%
231,900
+5,200
+2% +$500K
AVY icon
598
Avery Dennison
AVY
$13.4B
$22.1M 0.03%
224,697
+1,300
+0.6% +$122K
SLG icon
599
SL Green Realty
SLG
$3.98B
$22M 0.03%
224,681
– –
OLN icon
600
Olin
OLN
$2.16B
$22M 0.03%
643,187
+21,180
+3% +$660K
22 23
24
25 26

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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.