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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
CGNX icon
151
Cognex
CGNX
$11.9B
$108M 0.14%
1,954,142
-311,678
-14% -$15.8M
PSX icon
152
Phillips 66
PSX
$82.5B
$108M 0.14%
1,175,459
+92,469
+9% +$7.83M
VLO icon
153
Valero Energy
VLO
$88.9B
$107M 0.14%
1,393,752
-42,767
-3% -$2.95M
BAX icon
154
Baxter International
BAX
$14.7B
$104M 0.13%
1,650,462
-180,061
-10% -$11.1M
HPQ icon
155
HP
HPQ
$26.4B
$102M 0.13%
5,134,222
-264,091
-5% -$5.03M
NSC icon
156
Norfolk Southern
NSC
$76.7B
$102M 0.13%
769,400
-4,335
-0.6% -$527K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$78.3B
$101M 0.13%
226,909
-3,063
-1% -$1.46M
HCA icon
158
HCA Healthcare
HCA
$86.8B
$101M 0.13%
1,267,303
+188,915
+18% +$15.2M
EA icon
159
Electronic Arts
EA
$52.9B
$99.7M 0.13%
844,494
+3,423
+0.4% +$396K
PSA icon
160
Public Storage
PSA
$61B
$99.6M 0.13%
465,500
+10,500
+2% +$2.17M
ROST icon
161
Ross Stores
ROST
$80.5B
$99.4M 0.13%
1,539,044
+345,964
+29% +$19.9M
INTU icon
162
Intuit
INTU
$88.5B
$99M 0.13%
696,411
-17,000
-2% -$2.35M
TFC icon
163
Truist Financial
TFC
$64.3B
$98.8M 0.13%
2,105,381
– –
APTV icon
164
Aptiv
APTV
$10.1B
$98.3M 0.13%
998,969
-21,510
-2% -$2.03M
NXPI icon
165
NXP Semiconductors
NXPI
$59.9B
$98.3M 0.13%
868,800
+17,200
+2% +$1.92M
KMI icon
166
Kinder Morgan
KMI
$69.9B
$98.2M 0.13%
5,119,800
+65,640
+1% +$1.28M
JCI icon
167
Johnson Controls International
JCI
$93.1B
$97.9M 0.13%
2,428,869
+25,400
+1% +$1.03M
EXC icon
168
Exelon
EXC
$47.2B
$96.5M 0.12%
3,592,003
-480,901
-12% -$12.9M
MPC icon
169
Marathon Petroleum
MPC
$91.3B
$95.1M 0.12%
1,695,109
-105,171
-6% -$5.64M
AEP icon
170
American Electric Power
AEP
$69.9B
$95M 0.12%
1,352,843
-102,558
-7% -$7.31M
ETN icon
171
Eaton
ETN
$173B
$93.3M 0.12%
1,215,300
+12,500
+1% +$943K
LUV icon
172
Southwest Airlines
LUV
$23.8B
$93.2M 0.12%
1,664,477
+14,219
+0.9% +$798K
DAL icon
173
Delta Air Lines
DAL
$61B
$92.9M 0.12%
1,927,281
-102,844
-5% -$5.13M
HUM icon
174
Humana
HUM
$43.5B
$92.5M 0.12%
379,800
+4,000
+1% +$980K
MTD icon
175
Mettler-Toledo International
MTD
$28.8B
$92.5M 0.12%
147,648
-5,359
-4% -$3.22M
5 6
7
8 9

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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.