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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
AAPL icon
1
Apple
AAPL
$4.96T
$2.32B 2.97%
60,283,008
+461,712
+0.8% +$17.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.78B 2.28%
23,932,407
-43,995
-0.2% -$3.21M
META icon
3
Meta Platforms (Facebook)
META
$1.48T
$1.17B 1.5%
6,863,543
+85,525
+1% +$14.3M
AMZN icon
4
Amazon
AMZN
$2.43T
$1.12B 1.44%
23,352,520
+614,940
+3% +$30.2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05B 1.34%
5,714,115
+47,400
+0.8% +$8.38M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$1.03B 1.31%
7,890,820
-108,200
-1% -$14.3M
JPM icon
7
JPMorgan Chase
JPM
$918B
$1.02B 1.31%
10,730,219
-8,190
-0.1% -$755K
XOM icon
8
ExxonMobil
XOM
$650B
$978M 1.25%
11,925,922
-120,100
-1% -$9.54M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$925M 1.18%
19,291,740
+286,960
+2% +$13.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.11T
$886M 1.13%
18,204,380
+188,280
+1% +$8.93M
WFC icon
11
Wells Fargo
WFC
$254B
$768M 0.98%
13,930,105
+112,163
+0.8% +$5.96M
BAC icon
12
Bank of America
BAC
$429B
$753M 0.96%
29,712,404
-507,499
-2% -$12.3M
C icon
13
Citigroup
C
$213B
$695M 0.89%
9,558,939
-152,389
-2% -$10.4M
PG icon
14
Procter & Gamble
PG
$340B
$657M 0.84%
7,218,624
+36,250
+0.5% +$3.3M
PFE icon
15
Pfizer
PFE
$143B
$656M 0.84%
19,359,735
-546,183
-3% -$17.6M
T icon
16
AT&T
T
$164B
$651M 0.83%
22,003,560
-167,111
-0.8% -$4.74M
CVX icon
17
Chevron
CVX
$382B
$638M 0.82%
5,428,946
+2,300
+0% +$251K
V icon
18
Visa
V
$703B
$614M 0.79%
5,834,429
+234,994
+4% +$23.8M
UNH icon
19
UnitedHealth
UNH
$383B
$573M 0.73%
2,926,250
-16,500
-0.6% -$3.19M
VZ icon
20
Verizon
VZ
$197B
$562M 0.72%
11,361,761
-140,565
-1% -$6.61M
GE icon
21
GE Aerospace
GE
$364B
$561M 0.72%
4,844,257
+68,545
+1% +$8.29M
HD icon
22
Home Depot
HD
$337B
$547M 0.7%
3,343,261
+1,972
+0.1% +$302K
ORCL icon
23
Oracle
ORCL
$340B
$537M 0.69%
11,115,851
+4,200
+0% +$209K
CMCSA icon
24
Comcast
CMCSA
$87.3B
$528M 0.67%
13,712,210
+2,828
+0% +$111K
MRK icon
25
Merck
MRK
$322B
$528M 0.67%
8,635,297
-141,757
-2% -$8.59M
1
2 3 4 5

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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.