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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 | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$20.4B
| $25.8M | 0.03% |
513,462
+7,354
| +1% | +$367K |
|
|
KSU
527
DELISTED
Kansas City Southern
KSU
| $25.7M | 0.03% |
236,400
+5,000
| +2% | +$524K |
|
528
Advance Auto Parts
AAP
$3.49B
| $25.5M | 0.03% |
257,371
+18,953
| +8% | +$1.91M |
|
|
CSRA
529
DELISTED
CSRA Inc.
CSRA
| $25.5M | 0.03% |
791,034
+73,881
| +10% | +$2.38M |
|
530
Alnylam Pharmaceuticals
ALNY
$28.9B
| $25.4M | 0.03% |
216,488
+13,500
| +7% | +$1.15M |
|
531
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $25.4M | 0.03% |
566,394
-160,603
| -22% | -$7.07M |
|
|
HDS
532
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.4M | 0.03% |
703,301
-178,429
| -20% | -$5.74M |
|
533
Cabot Corp
CBT
$4.52B
| $25.4M | 0.03% |
454,431
+10,988
| +2% | +$587K |
|
534
Mueller Water Products
MWA
$4.24B
| $25.3M | 0.03% |
1,977,492
| – | – |
|
535
Western Union
WU
$2.23B
| $25.2M | 0.03% |
1,313,900
-12,060
| -0.9% | -$230K |
|
536
OSI Systems
OSIS
$3.91B
| $25.2M | 0.03% |
275,599
+1,752
| +0.6% | +$142K |
|
|
VMW
537
DELISTED
VMware, Inc
VMW
| $25.2M | 0.03% |
230,420
+17,160
| +8% | +$1.69M |
|
|
XL
538
DELISTED
XL Group Ltd.
XL
| $25.1M | 0.03% |
636,993
-3,242
| -0.5% | -$138K |
|
539
Fortune Brands Innovations
FBIN
$6.01B
| $25.1M | 0.03% |
436,728
-6,267
| -1% | -$347K |
|
|
TWTR
540
DELISTED
Twitter, Inc.
TWTR
| $25M | 0.03% |
1,484,200
+25,500
| +2% | +$445K |
|
541
Erie Indemnity
ERIE
$13.3B
| $24.9M | 0.03% |
206,114
+15,506
| +8% | +$1.89M |
|
|
PDCE
542
DELISTED
PDC Energy, Inc.
PDCE
| $24.8M | 0.03% |
506,655
+18,821
| +4% | +$810K |
|
543
Webster Financial
WBS
$12.8B
| $24.8M | 0.03% |
472,390
+10,852
| +2% | +$542K |
|
|
GRFS
544
Grifois
GRFS
$5.33B
| $24.8M | 0.03% |
1,133,205
+37,157
| +3% | +$771K |
|
|
HOLX
545
DELISTED
Hologic
HOLX
| $24.8M | 0.03% |
674,658
-17,930
| -3% | -$724K |
|
546
Advanced Micro Devices
AMD
$799B
| $24.7M | 0.03% |
1,937,281
+27,000
| +1% | +$352K |
|
547
Patterson-UTI
PTEN
$3.83B
| $24.7M | 0.03% |
1,179,300
+53,473
| +5% | +$985K |
|
548
CDW
CDW
$17.7B
| $24.6M | 0.03% |
372,403
-31,226
| -8% | -$1.95M |
|
549
Alexandria Real Estate Equities
ARE
$8.34B
| $24.6M | 0.03% |
206,512
+9,612
| +5% | +$1.15M |
|
|
VWR
550
DELISTED
VWR Corporation
VWR
| $24.5M | 0.03% |
739,149
-103,489
| -12% | -$3.42M |
|
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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.