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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
LBTYK icon
201
Liberty Global Class C
LBTYK
$3.6B
$80.7M 0.1%
2,466,638
-47,633
-2% -$1.54M
TT icon
202
Trane Technologies
TT
$104B
$79.9M 0.1%
895,812
+9,300
+1% +$822K
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$79.5M 0.1%
566,549
– –
GWRE icon
204
Guidewire Software
GWRE
$13.3B
$79.4M 0.1%
1,019,348
-49,875
-5% -$3.65M
APC
205
DELISTED
Anadarko Petroleum
APC
$77.6M 0.1%
1,588,704
-51,400
-3% -$2.27M
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
$77.6M 0.1%
1,759,661
+34,687
+2% +$1.6M
COL
207
DELISTED
Rockwell Collins
COL
$77.5M 0.1%
592,599
-2,882
-0.5% -$350K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$76.3M 0.1%
516,985
-5,320
-1% -$765K
MDSO
209
DELISTED
Medidata Solutions, Inc.
MDSO
$75.7M 0.1%
969,531
-41,207
-4% -$3.14M
LRCX icon
210
Lam Research
LRCX
$398B
$75.5M 0.1%
4,080,230
-418,250
-9% -$6.79M
PPG icon
211
PPG Industries
PPG
$26.2B
$75.5M 0.1%
694,700
+200
+0% +$21.3K
PGR icon
212
Progressive
PGR
$123B
$75.4M 0.1%
1,556,400
+19,500
+1% +$912K
GLW icon
213
Corning
GLW
$137B
$75.3M 0.1%
2,517,525
+102,925
+4% +$3.05M
FISV
214
Fiserv Inc
FISV
$29.7B
$75M 0.1%
1,163,326
+3,400
+0.3% +$211K
ROP icon
215
Roper Technologies
ROP
$38.8B
$74.6M 0.1%
306,605
-10,218
-3% -$2.4M
CMI icon
216
Cummins
CMI
$87.8B
$74.5M 0.1%
443,130
-7,366
-2% -$1.19M
JLL icon
217
Jones Lang LaSalle
JLL
$16.9B
$73.7M 0.09%
596,435
+1,597
+0.3% +$197K
RGA icon
218
Reinsurance Group of America
RGA
$15.5B
$72.6M 0.09%
519,986
-35,500
-6% -$4.8M
BLKB icon
219
Blackbaud
BLKB
$2.07B
$72.5M 0.09%
825,389
-10,864
-1% -$938K
CNC icon
220
Centene
CNC
$31.7B
$70.9M 0.09%
1,465,544
-150,246
-9% -$6.47M
MCO icon
221
Moody's
MCO
$83.8B
$70.9M 0.09%
509,357
-44,435
-8% -$5.84M
SWK icon
222
Stanley Black & Decker
SWK
$15.5B
$70.8M 0.09%
469,160
+35,800
+8% +$5.15M
EL icon
223
Estee Lauder
EL
$31.5B
$70.6M 0.09%
654,667
-24,531
-4% -$2.52M
CCL icon
224
Carnival Corporation Ltd
CCL
$40.5B
$69.1M 0.09%
1,069,800
-19,247
-2% -$1.29M
RCL icon
225
Royal Caribbean
RCL
$87.1B
$67.4M 0.09%
568,258
+66,160
+13% +$7.74M
7 8
9
10 11

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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.