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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
+697.64%
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
SLB icon
51
SLB Ltd
SLB
$75B
$264M 0.34%
3,788,830
+58,900
+2% +$3.89M
UNP icon
52
Union Pacific
UNP
$175B
$264M 0.34%
2,277,800
-8,592
-0.4% -$922K
CVS icon
53
CVS Health
CVS
$134B
$263M 0.34%
3,235,540
-116,655
-3% -$9.23M
TXN icon
54
Texas Instruments
TXN
$258B
$260M 0.33%
2,897,871
+89,975
+3% +$7.4M
GS icon
55
Goldman Sachs
GS
$313B
$258M 0.33%
1,088,100
-2,564
-0.2% -$578K
BKNG icon
56
Booking.com
BKNG
$149B
$255M 0.33%
3,486,900
+31,050
+0.9% +$2.36M
ABT icon
57
Abbott
ABT
$184B
$251M 0.32%
4,697,968
-127,839
-3% -$6.41M
ACN icon
58
Accenture
ACN
$101B
$248M 0.32%
1,839,545
+2,608
+0.1% +$340K
RTX icon
59
RTX Corp
RTX
$293B
$247M 0.32%
3,375,506
+31,065
+0.9% +$2.3M
PYPL icon
60
PayPal
PYPL
$49.6B
$238M 0.3%
3,718,587
-333,072
-8% -$20M
NKE icon
61
Nike
NKE
$62.1B
$236M 0.3%
4,546,388
+36,409
+0.8% +$2.04M
UPS icon
62
United Parcel Service
UPS
$92.6B
$234M 0.3%
1,948,980
+24,400
+1% +$2.77M
USB icon
63
US Bancorp
USB
$101B
$233M 0.3%
4,354,500
+44,100
+1% +$2.31M
AGN
64
DELISTED
Allergan plc
AGN
$233M 0.3%
1,135,114
+24,627
+2% +$5.73M
SBUX icon
65
Starbucks
SBUX
$119B
$231M 0.3%
4,307,708
-234,062
-5% -$13M
LMT icon
66
Lockheed Martin
LMT
$136B
$227M 0.29%
733,000
+3,000
+0.4% +$895K
COST icon
67
Costco
COST
$418B
$224M 0.29%
1,363,203
+26,720
+2% +$4.2M
ADBE icon
68
Adobe
ADBE
$101B
$219M 0.28%
1,471,148
+70,650
+5% +$10.5M
QCOM icon
69
Qualcomm
QCOM
$170B
$215M 0.28%
4,156,782
-56,018
-1% -$2.96M
NFLX icon
70
Netflix
NFLX
$302B
$213M 0.27%
11,730,000
+397,000
+4% +$6.92M
CB icon
71
Chubb
CB
$134B
$212M 0.27%
1,486,646
-17,500
-1% -$2.53M
TWX
72
DELISTED
Time Warner Inc
TWX
$209M 0.27%
2,043,800
+35,700
+2% +$3.62M
NEE icon
73
NextEra Energy
NEE
$181B
$207M 0.26%
5,648,000
-708
-0% -$25.9K
GM icon
74
General Motors
GM
$77.3B
$202M 0.26%
4,999,946
-58,514
-1% -$2.14M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$201M 0.26%
2,601,820
+3,000
+0.1% +$240K
1 2
3
4 5

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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.