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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
BIDU icon
176
Baidu
BIDU
$38.3B
$92.3M 0.12%
372,662
+8,500
+2% +$1.85M
PCG icon
177
PG&E
PCG
$38.4B
$92.2M 0.12%
1,353,800
+9,800
+0.7% +$672K
GIS icon
178
General Mills
GIS
$19.3B
$92M 0.12%
1,776,600
+1,400
+0.1% +$76.7K
ANSS
179
DELISTED
Ansys
ANSS
$91.5M 0.12%
745,376
-3,300
-0.4% -$414K
VEEV icon
180
Veeva Systems
VEEV
$34.4B
$91.4M 0.12%
1,619,820
+35,073
+2% +$2.13M
EQIX icon
181
Equinix
EQIX
$104B
$90.5M 0.12%
202,800
+3,000
+2% +$1.34M
ILMN icon
182
Illumina
ILMN
$30.7B
$89.9M 0.12%
464,001
-4,694
-1% -$874K
WM icon
183
Waste Management
WM
$90B
$89.3M 0.11%
1,140,600
-15,618
-1% -$1.19M
YUM icon
184
Yum! Brands
YUM
$40.3B
$89M 0.11%
1,208,851
+70,400
+6% +$5.3M
SHW icon
185
Sherwin-Williams
SHW
$87.8B
$89M 0.11%
745,533
+1,707
+0.2% +$196K
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$88.9M 0.11%
1,487,674
-326,736
-18% -$18.5M
APD icon
187
Air Products & Chemicals
APD
$65.2B
$88.9M 0.11%
587,800
+5,900
+1% +$864K
STZ icon
188
Constellation Brands
STZ
$22.4B
$88.5M 0.11%
443,700
-13,008
-3% -$2.57M
TGT icon
189
Target
TGT
$67.3B
$87.9M 0.11%
1,488,840
+17,340
+1% +$971K
ZTS icon
190
Zoetis
ZTS
$31.9B
$87.2M 0.11%
1,367,699
-7,671
-0.6% -$480K
CMD
191
DELISTED
Cantel Medical Corporation
CMD
$86M 0.11%
912,953
– –
FIS icon
192
Fidelity National Information Services
FIS
$22.9B
$83.8M 0.11%
897,646
+10,000
+1% +$909K
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$83.7M 0.11%
3,174,214
-16,607
-0.5% -$457K
SYY icon
194
Sysco
SYY
$39.6B
$83.2M 0.11%
1,542,500
-28,200
-2% -$1.47M
TYL icon
195
Tyler Technologies
TYL
$12.8B
$83.1M 0.11%
476,789
-655
-0.1% -$113K
APH icon
196
Amphenol
APH
$201B
$82.8M 0.11%
3,911,568
+208,800
+6% +$4.1M
ADI icon
197
Analog Devices
ADI
$176B
$81.6M 0.1%
946,600
+15,800
+2% +$1.27M
AYI icon
198
Acuity Brands
AYI
$10B
$81.5M 0.1%
475,942
-2,200
-0.5% -$410K
CAH icon
199
Cardinal Health
CAH
$55.2B
$81.1M 0.1%
1,211,579
+200,692
+20% +$14.2M
PLD icon
200
Prologis
PLD
$130B
$80.7M 0.1%
1,271,400
+15,200
+1% +$937K
6 7
8
9 10

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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.