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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
CSX icon
126
CSX Corp
CSX
$94.5B
$128M 0.16%
7,098,825
-222,000
-3% -$3.81M
MET icon
127
MetLife
MET
$62B
$128M 0.16%
2,467,700
-212,870
-8% -$10.4M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$128M 0.16%
2,018,315
-17,600
-0.9% -$1.09M
PX
129
DELISTED
Praxair Inc
PX
$127M 0.16%
910,594
-6,100
-0.7% -$813K
STT icon
130
State Street
STT
$51.7B
$127M 0.16%
1,328,855
-124,420
-9% -$11.6M
SO icon
131
Southern Company
SO
$106B
$127M 0.16%
2,583,000
+12,500
+0.5% +$606K
D icon
132
Dominion Energy
D
$59.9B
$126M 0.16%
1,639,300
+17,000
+1% +$1.32M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$123B
$125M 0.16%
822,531
+27,484
+3% +$4.14M
F icon
134
Ford
F
$56.8B
$124M 0.16%
10,369,368
-70,300
-0.7% -$793K
CI icon
135
Cigna
CI
$71.6B
$124M 0.16%
662,900
+8,600
+1% +$1.53M
HAL icon
136
Halliburton
HAL
$26.6B
$124M 0.16%
2,690,214
+20,200
+0.8% +$846K
ICE icon
137
Intercontinental Exchange
ICE
$83.9B
$123M 0.16%
1,788,081
+259,580
+17% +$17.1M
TSM icon
138
TSMC
TSM
$2.15T
$123M 0.16%
3,270,936
-71,427
-2% -$2.61M
MAR icon
139
Marriott International
MAR
$93.6B
$122M 0.16%
1,107,020
+10,300
+0.9% +$1.06M
ISRG icon
140
Intuitive Surgical
ISRG
$132B
$122M 0.16%
1,045,800
-21,600
-2% -$2.35M
AFL icon
141
Aflac
AFL
$63.5B
$119M 0.15%
2,932,190
+17,790
+0.6% +$716K
MCK icon
142
McKesson
MCK
$99.6B
$117M 0.15%
764,478
-43,118
-5% -$6.73M
CCI icon
143
Crown Castle
CCI
$31.8B
$116M 0.15%
1,155,993
+211,293
+22% +$21.6M
BSX icon
144
Boston Scientific
BSX
$68.5B
$115M 0.15%
3,931,465
-55,207
-1% -$1.52M
WDC icon
145
Western Digital
WDC
$190B
$114M 0.15%
1,752,624
-63,860
-4% -$4.24M
KMB icon
146
Kimberly-Clark
KMB
$37.1B
$114M 0.15%
968,625
+5,050
+0.5% +$617K
LYB icon
147
LyondellBasell Industries
LYB
$19.3B
$113M 0.14%
1,144,399
-57,100
-5% -$5.14M
TRV icon
148
Travelers Companies
TRV
$79.7B
$112M 0.14%
915,940
-57,207
-6% -$7.14M
ALL icon
149
Allstate
ALL
$67.8B
$112M 0.14%
1,215,273
-82,336
-6% -$7.49M
MU icon
150
Micron Technology
MU
$1.04T
$109M 0.14%
2,782,149
+90,949
+3% +$2.88M
4 5
6
7 8

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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.