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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 | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $24.4M | 0.03% |
1,801,600
+37,000
| +2% | +$439K |
|
552
Allegion
ALLE
$14.3B
| $24.4M | 0.03% |
281,965
+7,100
| +3% | +$574K |
|
553
Factset
FDS
$9.77B
| $24.3M | 0.03% |
135,000
-900
| -0.7% | -$147K |
|
554
Aramark
ARMK
$14.8B
| $24.3M | 0.03% |
827,929
+9,695
| +1% | +$281K |
|
555
Arthur J. Gallagher & Co
AJG
$64.5B
| $24.3M | 0.03% |
394,400
+6,500
| +2% | +$382K |
|
556
AptarGroup
ATR
$8.63B
| $24.3M | 0.03% |
280,987
+31,800
| +13% | +$2.7M |
|
|
NXGN
557
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $24.2M | 0.03% |
1,539,424
-4,610
| -0.3% | -$74.4K |
|
558
Chemours
CC
$2.27B
| $24.2M | 0.03% |
478,350
-29,400
| -6% | -$1.39M |
|
559
Assured Guaranty
AGO
$3.66B
| $24.2M | 0.03% |
641,121
-10,416
| -2% | -$446K |
|
560
A.O. Smith
AOS
$8.56B
| $24.2M | 0.03% |
406,555
+72,255
| +22% | +$4.05M |
|
561
New Oriental
EDU
$9.04B
| $24.1M | 0.03% |
272,984
-116,157
| -30% | -$9.47M |
|
|
NATI
562
DELISTED
National Instruments Corp
NATI
| $24M | 0.03% |
568,495
+2,412
| +0.4% | +$98.2K |
|
563
EQT Corp
EQT
$32.3B
| $23.9M | 0.03% |
673,628
+11,022
| +2% | +$375K |
|
564
GATX Corp
GATX
$6.31B
| $23.9M | 0.03% |
388,576
-14,780
| -4% | -$910K |
|
565
Lennox International
LII
$15.1B
| $23.8M | 0.03% |
133,200
+44,000
| +49% | +$7.57M |
|
566
Western Alliance Bancorporation
WAL
$8.87B
| $23.7M | 0.03% |
446,741
+744
| +0.2% | +$36.5K |
|
567
Carlisle Companies
CSL
$15.2B
| $23.7M | 0.03% |
235,941
+36,500
| +18% | +$3.53M |
|
|
DNKN
568
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.6M | 0.03% |
444,841
+74,600
| +20% | +$3.96M |
|
569
Helmerich & Payne
HP
$3.7B
| $23.6M | 0.03% |
452,160
+8,263
| +2% | +$409K |
|
570
AES
AES
$10.5B
| $23.3M | 0.03% |
2,118,195
-413,757
| -16% | -$4.62M |
|
571
BP
BP
$109B
| $23.3M | 0.03% |
671,306
-2,855
| -0.4% | -$90.7K |
|
572
Hubbell
HUBB
$26.8B
| $23.1M | 0.03% |
199,200
-3,400
| -2% | -$390K |
|
|
TIF
573
DELISTED
Tiffany & Co.
TIF
| $23.1M | 0.03% |
251,150
+3,500
| +1% | +$320K |
|
574
Navient
NAVI
$892M
| $23M | 0.03% |
1,531,178
-135,100
| -8% | -$1.97M |
|
|
SF
575
Stifel
SF
$12.6B
| $23M | 0.03% |
967,621
-276,350
| -22% | -$5.99M |
|
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CBU
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.