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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
DHC
851
Diversified Healthcare Trust
DHC
$2.14B
$12.9M 0.02%
662,384
+156,784
+31% +$3.06M
WLK icon
852
Westlake Corp
WLK
$9.9B
$12.9M 0.02%
155,679
+4,600
+3% +$338K
LPX icon
853
Louisiana-Pacific
LPX
$5.49B
$12.9M 0.02%
477,498
-38,253
-7% -$975K
RDC
854
DELISTED
Rowan Companies Plc
RDC
$12.9M 0.02%
1,005,300
+151,958
+18% +$1.63M
FCE.A
855
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.9M 0.02%
505,600
+15,500
+3% +$379K
AF
856
DELISTED
Astoria Financial Corporation
AF
$12.9M 0.02%
599,800
– –
INFY icon
857
Infosys
INFY
$50.7B
$12.9M 0.02%
1,766,624
-1,237,288
-41% -$9.37M
HRB icon
858
H&R Block
HRB
$5.86B
$12.9M 0.02%
485,900
-900
-0.2% -$26.1K
ATHN
859
DELISTED
Athenahealth, Inc.
ATHN
$12.9M 0.02%
103,462
-8,138
-7% -$1.12M
CXT icon
860
Crane NXT
CXT
$3.07B
$12.8M 0.02%
462,149
+148,914
+48% +$3.99M
S
861
DELISTED
Sprint Corporation
S
$12.8M 0.02%
1,645,700
– –
RL icon
862
Ralph Lauren
RL
$23.5B
$12.8M 0.02%
144,900
+9,400
+7% +$774K
FLR icon
863
Fluor
FLR
$7.96B
$12.8M 0.02%
303,450
+5,500
+2% +$228K
WBD icon
864
Warner Bros
WBD
$67.1B
$12.8M 0.02%
599,900
+24,400
+4% +$575K
JWN
865
DELISTED
Nordstrom
JWN
$12.8M 0.02%
270,625
-94,701
-26% -$4.4M
IDCC icon
866
InterDigital
IDCC
$8.89B
$12.7M 0.02%
172,710
+16,910
+11% +$1.24M
DEI icon
867
Douglas Emmett
DEI
$1.96B
$12.7M 0.02%
322,500
+6,000
+2% +$230K
ZBRA icon
868
Zebra Technologies
ZBRA
$17.8B
$12.7M 0.02%
117,000
+2,000
+2% +$205K
UTHR icon
869
United Therapeutics
UTHR
$23.1B
$12.7M 0.02%
108,098
-57,287
-35% -$7.32M
WFT
870
DELISTED
Weatherford International plc
WFT
$12.6M 0.02%
2,752,758
– –
LPLA icon
871
LPL Financial
LPLA
$28.6B
$12.6M 0.02%
243,648
+21,605
+10% +$994K
BRX icon
872
Brixmor Property Group
BRX
$9.32B
$12.5M 0.02%
665,500
+12,000
+2% +$228K
LOGM
873
DELISTED
LogMein, Inc.
LOGM
$12.4M 0.02%
113,100
-4,532
-4% -$508K
HRC
874
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.4M 0.02%
167,962
+2,500
+2% +$193K
GNTX icon
875
Gentex
GNTX
$5.07B
$12.4M 0.02%
627,000
+18,500
+3% +$336K
33 34
35
36 37

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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.