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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
AET
101
DELISTED
Aetna Inc
AET
$154M 0.2%
967,810
+84,210
+10% +$13.2M
TJX icon
102
TJX Companies
TJX
$174B
$153M 0.2%
4,153,600
-16,162
-0.4% -$576K
ELV icon
103
Elevance Health
ELV
$82B
$150M 0.19%
791,528
+1,531
+0.2% +$291K
ECL icon
104
Ecolab
ECL
$79.7B
$148M 0.19%
1,153,618
-3,300
-0.3% -$434K
TSLA icon
105
Tesla
TSLA
$1.29T
$148M 0.19%
6,490,260
+106,500
+2% +$2.46M
DUK icon
106
Duke Energy
DUK
$96.9B
$147M 0.19%
1,757,500
+17,000
+1% +$1.46M
DE icon
107
Deere & Co
DE
$167B
$146M 0.19%
1,162,686
-17,249
-1% -$2.13M
OXY icon
108
Occidental Petroleum
OXY
$54.8B
$145M 0.19%
2,258,100
+8,000
+0.4% +$487K
SPG icon
109
Simon Property Group
SPG
$73.3B
$145M 0.19%
898,400
+83,400
+10% +$13.3M
MON
110
DELISTED
Monsanto Co
MON
$142M 0.18%
1,182,100
+16,075
+1% +$1.89M
FDX icon
111
FedEx
FDX
$74.1B
$141M 0.18%
626,000
+6,600
+1% +$1.41M
NOC icon
112
Northrop Grumman
NOC
$78.4B
$141M 0.18%
490,200
+4,900
+1% +$1.32M
CERN
113
DELISTED
Cerner Corp
CERN
$140M 0.18%
1,969,045
-2,500
-0.1% -$166K
ITW icon
114
Illinois Tool Works
ITW
$84.9B
$137M 0.18%
927,450
+17,900
+2% +$2.55M
EMR icon
115
Emerson Electric
EMR
$89B
$137M 0.18%
2,179,765
-4,500
-0.2% -$271K
SPGI icon
116
S&P Global
SPGI
$122B
$137M 0.18%
875,873
-13,558
-2% -$2.06M
KHC icon
117
Kraft Heinz
KHC
$31.6B
$137M 0.17%
1,764,220
+178,013
+11% +$14.9M
PRU icon
118
Prudential Financial
PRU
$42.9B
$134M 0.17%
1,259,539
-77,800
-6% -$8.32M
ATVI
119
DELISTED
Activision Blizzard
ATVI
$133M 0.17%
2,055,805
+235,395
+13% +$14.7M
CME icon
120
CME Group
CME
$94.4B
$130M 0.17%
959,400
-8,019
-0.8% -$1.01M
MRSH
121
Marsh
MRSH
$91.4B
$130M 0.17%
1,552,000
+3,200
+0.2% +$254K
BABA icon
122
Alibaba
BABA
$309B
$130M 0.17%
751,701
-111,845
-13% -$18.1M
COF icon
123
Capital One
COF
$136B
$130M 0.17%
1,529,700
+4,600
+0.3% +$379K
CTSH icon
124
Cognizant
CTSH
$25.3B
$129M 0.17%
1,782,294
+18,130
+1% +$1.27M
EBAY icon
125
eBay
EBAY
$48.7B
$129M 0.16%
3,343,136
-158,765
-5% -$5.77M
3 4
5
6 7

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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.