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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
WCG
601
DELISTED
Wellcare Health Plans, Inc.
WCG
$21.8M 0.03%
127,040
-3,338
-3% -$585K
EWBC icon
602
East-West Bancorp
EWBC
$18.1B
$21.8M 0.03%
364,577
+21,673
+6% +$1.23M
G icon
603
Genpact
G
$6.13B
$21.8M 0.03%
757,181
+131,159
+21% +$3.73M
RSPP
604
DELISTED
RSP Permian, Inc.
RSPP
$21.7M 0.03%
628,522
+79,203
+14% +$2.55M
ALK icon
605
Alaska Air
ALK
$5.66B
$21.7M 0.03%
284,300
+5,000
+2% +$409K
DLB icon
606
Dolby
DLB
$5.71B
$21.6M 0.03%
375,424
+77,766
+26% +$4.07M
EXR icon
607
Extra Space Storage
EXR
$31.6B
$21.5M 0.03%
268,900
+2,300
+0.9% +$179K
DRI icon
608
Darden Restaurants
DRI
$24.1B
$21.4M 0.03%
271,340
+1,300
+0.5% +$110K
FDC
609
DELISTED
First Data Corporation
FDC
$21.3M 0.03%
1,182,034
+269,434
+30% +$4.92M
HBI
610
DELISTED
Hanesbrands
HBI
$21.2M 0.03%
861,899
+14,500
+2% +$348K
JBTM
611
JBT Marel
JBTM
$6.33B
$21.1M 0.03%
209,091
+468
+0.2% +$43.2K
DXCM icon
612
DexCom
DXCM
$31.3B
$21.1M 0.03%
1,725,488
-318,044
-16% -$5.62M
LIVN icon
613
LivaNova
LIVN
$4.17B
$21M 0.03%
300,422
+35,812
+14% +$2.27M
VSM
614
DELISTED
Versum Materials, Inc.
VSM
$21M 0.03%
539,847
-45,264
-8% -$1.62M
PRO
615
DELISTED
PROS Holdings
PRO
$20.9M 0.03%
867,246
+14,051
+2% +$374K
GRA
616
DELISTED
W.R. Grace & Co.
GRA
$20.9M 0.03%
289,472
+4,500
+2% +$318K
AIMC
617
DELISTED
Altra Industrial Motion Corp
AIMC
$20.9M 0.03%
433,694
+21,674
+5% +$957K
IPG
618
DELISTED
Interpublic Group of Companies
IPG
$20.8M 0.03%
1,000,723
+22,966
+2% +$500K
AGNC icon
619
AGNC Investment
AGNC
$12.6B
$20.8M 0.03%
958,300
+131,300
+16% +$2.81M
LYV icon
620
Live Nation Entertainment
LYV
$42.3B
$20.7M 0.03%
475,877
+158,877
+50% +$6.17M
NTES icon
621
NetEase
NTES
$83.5B
$20.7M 0.03%
392,330
-55,105
-12% -$3.16M
LSTR icon
622
Landstar System
LSTR
$6.01B
$20.7M 0.03%
207,400
+1,800
+0.9% +$160K
HWM icon
623
Howmet Aerospace
HWM
$116B
$20.6M 0.03%
1,080,261
+16,952
+2% +$324K
DNB
624
DELISTED
Dun & Bradstreet
DNB
$20.6M 0.03%
177,010
+18,801
+12% +$2.09M
REG icon
625
Regency Centers
REG
$14.1B
$20.6M 0.03%
331,940
+5,000
+2% +$322K
23 24
25
26 27

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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.