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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
LOW icon
76
Lowe's Companies
LOW
$123B
$200M 0.26%
2,496,799
+61,425
+3% +$4.7M
CHTR icon
77
Charter Communications
CHTR
$17.9B
$199M 0.25%
548,145
-25,100
-4% -$9.34M
CL icon
78
Colgate-Palmolive
CL
$73.9B
$198M 0.25%
2,718,574
+12,900
+0.5% +$930K
CRM icon
79
Salesforce
CRM
$158B
$198M 0.25%
2,116,831
-38,900
-2% -$3.58M
PNC icon
80
PNC Financial Services
PNC
$102B
$194M 0.25%
1,436,276
-51,726
-3% -$6.64M
SCHW
81
Charles Schwab
SCHW
$188B
$193M 0.25%
4,419,155
+182,930
+4% +$7.6M
AXP icon
82
American Express
AXP
$236B
$190M 0.24%
2,100,370
+31,500
+2% +$2.71M
BDX icon
83
Becton Dickinson
BDX
$46.9B
$190M 0.24%
993,092
+33,415
+3% +$6.48M
COP icon
84
ConocoPhillips
COP
$140B
$188M 0.24%
3,760,858
-41,700
-1% -$1.87M
AIG icon
85
American International
AIG
$42.5B
$188M 0.24%
3,054,980
-45,000
-1% -$2.8M
CAT icon
86
Caterpillar
CAT
$411B
$186M 0.24%
1,495,130
-26,850
-2% -$3.09M
MDLZ icon
87
Mondelez International
MDLZ
$79.1B
$182M 0.23%
4,488,000
-169,000
-4% -$7.18M
GD icon
88
General Dynamics
GD
$104B
$181M 0.23%
879,813
-10,002
-1% -$2M
BIIB icon
89
Biogen
BIIB
$30.8B
$179M 0.23%
571,668
-10,200
-2% -$3.02M
AMAT icon
90
Applied Materials
AMAT
$426B
$177M 0.23%
3,394,048
-232,642
-6% -$10.5M
EOG icon
91
EOG Resources
EOG
$72.8B
$176M 0.23%
1,821,655
+15,600
+0.9% +$1.41M
MS icon
92
Morgan Stanley
MS
$343B
$175M 0.22%
3,635,000
+15,000
+0.4% +$696K
AON icon
93
Aon
AON
$76.2B
$171M 0.22%
1,173,476
+30,200
+3% +$4.21M
BNY
94
Bank of New York Mellon
BNY
$108B
$170M 0.22%
3,207,590
+11,600
+0.4% +$609K
RTN
95
DELISTED
Raytheon Company
RTN
$166M 0.21%
890,498
+3,198
+0.4% +$563K
ADP icon
96
Automatic Data Processing
ADP
$107B
$163M 0.21%
1,487,206
-29,473
-2% -$3.16M
AMT icon
97
American Tower
AMT
$76.7B
$161M 0.21%
1,179,649
-1,574
-0.1% -$219K
BLK icon
98
Blackrock
BLK
$175B
$160M 0.2%
357,800
+31,600
+10% +$13.5M
DHR icon
99
Danaher
DHR
$140B
$158M 0.2%
2,077,776
+27,185
+1% +$2.01M
SYK icon
100
Stryker
SYK
$128B
$157M 0.2%
1,106,000
+11,800
+1% +$1.69M
2 3
4
5 6

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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.