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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
+697.67%
AUM
$78.2B
AUM Growth
+$2.39B
(+3.1%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,010
Reduced
695
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$200M |
| 2 |
Baker Hughes
BKR
|
+$34.7M |
| 3 |
Amazon
AMZN
|
+$30.2M |
| 4 |
NVIDIA
NVDA
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$16.9B
| $40.4M | 0.05% |
709,696
+23,726
| +3% | +$1.36M |
|
377
Republic Services
RSG
$64.5B
| $40.1M | 0.05% |
606,881
+37,000
| +6% | +$2.41M |
|
378
Visteon
VC
$2.75B
| $39.9M | 0.05% |
322,197
-36,640
| -10% | -$4.15M |
|
379
QuidelOrtho
QDEL
$1.11B
| $39.4M | 0.05% |
899,390
+6,635
| +0.7% | +$231K |
|
380
Idexx Laboratories
IDXX
$46.5B
| $39.3M | 0.05% |
252,700
+14,000
| +6% | +$2.21M |
|
381
CarMax
KMX
$8.24B
| $39.1M | 0.05% |
516,190
+49,999
| +11% | +$3.33M |
|
382
J.M. Smucker
SJM
$12.7B
| $39.1M | 0.05% |
372,600
-500
| -0.1% | -$57.1K |
|
383
McCormick & Company Non-Voting
MKC
$14.1B
| $38.9M | 0.05% |
758,000
-10,000
| -1% | -$482K |
|
384
Jefferies Financial Group
JEF
$13B
| $38.8M | 0.05% |
1,717,657
+16,527
| +1% | +$370K |
|
385
Expedia Group
EXPE
$36.8B
| $38.8M | 0.05% |
269,575
+4,000
| +2% | +$593K |
|
386
United Rentals
URI
$72.4B
| $38.8M | 0.05% |
279,343
-32,705
| -10% | -$3.91M |
|
387
NETSCOUT
NTCT
$2.92B
| $38.7M | 0.05% |
1,194,965
| – | – |
|
388
KLA
KLAC
$252B
| $38.3M | 0.05% |
3,610,000
+75,000
| +2% | +$716K |
|
389
Arch Capital
ACGL
$33.9B
| $38.2M | 0.05% |
1,164,300
+53,700
| +5% | +$1.73M |
|
390
Nucor
NUE
$61.9B
| $38M | 0.05% |
677,400
+10,500
| +2% | +$593K |
|
391
Ingredion
INGR
$6.49B
| $37.6M | 0.05% |
311,983
+56,079
| +22% | +$6.84M |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $37.6M | 0.05% |
663,351
-72,210
| -10% | -$4.12M |
|
393
Dover
DOV
$28.4B
| $37.5M | 0.05% |
508,323
+12,752
| +3% | +$886K |
|
394
Copart
CPRT
$26.9B
| $37.2M | 0.05% |
4,330,620
+990,220
| +30% | +$7.93M |
|
395
Viatris
VTRS
$19B
| $37.2M | 0.05% |
1,185,700
+21,300
| +2% | +$723K |
|
396
Essex Property Trust
ESS
$18.3B
| $37.1M | 0.05% |
146,200
+2,400
| +2% | +$627K |
|
397
Celanese
CE
$4.82B
| $37M | 0.05% |
354,472
-11,800
| -3% | -$1.16M |
|
398
Take-Two Interactive
TTWO
$43.5B
| $36.9M | 0.05% |
361,397
+5,246
| +1% | +$470K |
|
399
Pentair
PNR
$11.2B
| $36.9M | 0.05% |
807,726
+9,679
| +1% | +$416K |
|
400
Littelfuse
LFUS
$11.7B
| $36.9M | 0.05% |
188,137
+2,022
| +1% | +$367K |
|
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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.