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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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$13.5B
| $36.8M | 0.05% |
816,577
+10,451
| +1% | +$427K |
|
402
Helios Technologies
HLIO
$2.72B
| $36.8M | 0.05% |
681,355
| – | – |
|
403
Equifax
EFX
$20.7B
| $36.8M | 0.05% |
346,942
-4,042
| -1% | -$534K |
|
404
Inogen
INGN
$176M
| $36.7M | 0.05% |
385,741
-3,465
| -0.9% | -$334K |
|
405
Arista Networks
ANET
$242B
| $36.6M | 0.05% |
3,090,960
+336,400
| +12% | +$3.52M |
|
406
NVR
NVR
$16.9B
| $36.6M | 0.05% |
12,810
+200
| +2% | +$536K |
|
|
CMA
407
DELISTED
Comerica
CMA
| $36.3M | 0.05% |
475,714
+44,197
| +10% | +$3.17M |
|
408
IDEX
IEX
$17.2B
| $36.1M | 0.05% |
296,823
+19,762
| +7% | +$2.31M |
|
409
Xylem
XYL
$28.2B
| $36M | 0.05% |
574,517
+13,795
| +2% | +$824K |
|
410
L3Harris
LHX
$53.9B
| $35.9M | 0.05% |
272,500
+6,000
| +2% | +$720K |
|
|
411
Baker Hughes
BKR
$62.3B
| $35.8M | 0.05% |
+978,100
| New | +$34.7M |
|
412
Masco
MAS
$14.9B
| $35.8M | 0.05% |
916,624
-95,230
| -9% | -$3.59M |
|
|
LVLT
413
DELISTED
Level 3 Communications Inc
LVLT
| $35.7M | 0.05% |
670,700
+13,500
| +2% | +$752K |
|
414
Hilton Worldwide
HLT
$72.5B
| $35.7M | 0.05% |
513,455
+50,875
| +11% | +$3.24M |
|
415
Globe Life
GL
$14.4B
| $35.6M | 0.05% |
444,710
-3,100
| -0.7% | -$242K |
|
416
Dell
DELL
$283B
| $35.5M | 0.05% |
1,636,585
+40,621
| +3% | +$783K |
|
417
SEI Investments
SEIC
$12.6B
| $35.4M | 0.05% |
579,586
+79,278
| +16% | +$4.5M |
|
418
Trimble
TRMB
$13.6B
| $35.4M | 0.05% |
900,648
+9,000
| +1% | +$342K |
|
|
CTLT
419
DELISTED
CATALENT, INC.
CTLT
| $35.3M | 0.05% |
885,466
+35,583
| +4% | +$1.32M |
|
|
ARRS
420
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.2M | 0.05% |
1,234,560
+7,610
| +0.6% | +$211K |
|
421
CenterPoint Energy
CNP
$26.8B
| $35.1M | 0.04% |
1,200,689
-177,042
| -13% | -$5.11M |
|
422
Realty Income
O
$58.2B
| $35M | 0.04% |
631,790
+13,416
| +2% | +$745K |
|
|
ULTI
423
DELISTED
Ultimate Software Group Inc
ULTI
| $35M | 0.04% |
184,583
-23,792
| -11% | -$4.8M |
|
424
Donaldson
DCI
$11.4B
| $34.9M | 0.04% |
760,084
-11,800
| -2% | -$546K |
|
425
Unum
UNM
$14.2B
| $34.9M | 0.04% |
682,650
-50,190
| -7% | -$2.45M |
|
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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.