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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
RNR icon
626
RenaissanceRe
RNR
$13.3B
$20.6M 0.03%
152,300
-2,700
-2% -$380K
DAR icon
627
Darling Ingredients
DAR
$9.45B
$20.6M 0.03%
1,173,091
+999,091
+574% +$16.9M
NDAQ icon
628
Nasdaq
NDAQ
$53.3B
$20.5M 0.03%
792,900
+32,400
+4% +$805K
BFAM icon
629
Bright Horizons
BFAM
$3.87B
$20.3M 0.03%
235,761
+11,561
+5% +$921K
LDOS icon
630
Leidos
LDOS
$16.7B
$20.3M 0.03%
342,703
+18,897
+6% +$1.05M
SSNC icon
631
SS&C Technologies
SSNC
$18.7B
$20.2M 0.03%
503,856
-85,390
-14% -$3.29M
QTWO icon
632
Q2 Holdings
QTWO
$3.96B
$20.2M 0.03%
484,457
+17,940
+4% +$702K
DAN icon
633
Dana Inc
DAN
$2.99B
$20.1M 0.03%
719,846
-41,277
-5% -$1M
KSS icon
634
Kohl's
KSS
$2.07B
$20.1M 0.03%
440,820
+56,790
+15% +$2.33M
BF.A icon
635
Brown-Forman Class A
BF.A
$13.2B
$20.1M 0.03%
451,550
+87,361
+24% +$3.68M
LNT icon
636
Alliant Energy
LNT
$17.9B
$20.1M 0.03%
483,500
+6,500
+1% +$270K
TAL icon
637
TAL Education Group
TAL
$6.86B
$20.1M 0.03%
+596,191
New +$16.8M
SJI
638
DELISTED
South Jersey Industries, Inc.
SJI
$20.1M 0.03%
581,437
– –
PF
639
DELISTED
Pinnacle Foods, Inc.
PF
$20.1M 0.03%
351,112
-53,959
-13% -$3.2M
MOG.A icon
640
Moog Inc Class A
MOG.A
$12.9B
$20M 0.03%
239,950
-2,661
-1% -$202K
KIM icon
641
Kimco Realty
KIM
$16.4B
$20M 0.03%
1,022,500
+86,700
+9% +$1.7M
DVA icon
642
DaVita
DVA
$11.5B
$20M 0.03%
336,400
+800
+0.2% +$48.2K
J icon
643
Jacobs Solutions
J
$17B
$20M 0.03%
414,239
+6,559
+2% +$293K
PNW icon
644
Pinnacle West Capital
PNW
$12.2B
$19.9M 0.03%
235,900
+3,500
+2% +$307K
FRT icon
645
Federal Realty Investment Trust
FRT
$10.2B
$19.9M 0.03%
160,300
+2,000
+1% +$257K
QRVO icon
646
Qorvo
QRVO
$8.47B
$19.9M 0.03%
281,400
+4,500
+2% +$314K
AEL
647
DELISTED
American Equity Investment Life Holding Company
AEL
$19.7M 0.03%
678,627
+2,900
+0.4% +$80K
WSO icon
648
Watsco Inc
WSO
$13.5B
$19.7M 0.03%
122,500
+36,500
+42% +$5.51M
CBSH icon
649
Commerce Bancshares
CBSH
$8.47B
$19.7M 0.03%
529,436
+19,237
+4% +$698K
IONS icon
650
Ionis Pharmaceuticals
IONS
$9.17B
$19.6M 0.03%
387,492
+4,000
+1% +$210K
24 25
26
27 28

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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.