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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 | |
|---|---|---|---|---|---|---|
651
Meritage Homes
MTH
$4.84B
| $19.6M | 0.03% |
883,794
| – | – |
|
652
Booz Allen Hamilton
BAH
$8.94B
| $19.5M | 0.03% |
522,035
+16,325
| +3% | +$561K |
|
653
Atmos Energy
ATO
$28.7B
| $19.5M | 0.02% |
232,300
+6,500
| +3% | +$561K |
|
654
Melco Resorts & Entertainment
MLCO
$2.12B
| $19.4M | 0.02% |
804,687
+612,333
| +318% | +$13.3M |
|
655
Credicorp
BAP
$31.1B
| $19.3M | 0.02% |
94,256
-161
| -0.2% | -$31.6K |
|
|
CCMP
656
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.2M | 0.02% |
240,549
| – | – |
|
657
SiriusXM
SIRI
$10B
| $19.2M | 0.02% |
347,940
+4,950
| +1% | +$274K |
|
658
Brunswick
BC
$5.27B
| $19.2M | 0.02% |
342,959
-15,164
| -4% | -$851K |
|
659
Harley-Davidson
HOG
$2.72B
| $19.2M | 0.02% |
398,120
+6,500
| +2% | +$316K |
|
660
Alcoa
AA
$13.1B
| $19.1M | 0.02% |
410,440
+6,500
| +2% | +$260K |
|
661
Teradyne
TER
$61B
| $19.1M | 0.02% |
511,012
-15,492
| -3% | -$536K |
|
662
Flowserve
FLS
$10.2B
| $19M | 0.02% |
447,177
+27,688
| +7% | +$1.16M |
|
663
Steel Dynamics
STLD
$37.2B
| $18.9M | 0.02% |
547,500
-54,456
| -9% | -$1.91M |
|
|
SRCL
664
DELISTED
Stericycle Inc
SRCL
| $18.8M | 0.02% |
263,104
-46,900
| -15% | -$3.45M |
|
665
Horace Mann Educators
HMN
$2.14B
| $18.8M | 0.02% |
478,789
+6,306
| +1% | +$232K |
|
|
CDK
666
DELISTED
CDK Global, Inc.
CDK
| $18.8M | 0.02% |
297,900
+4,500
| +2% | +$283K |
|
667
UGI
UGI
$7.38B
| $18.8M | 0.02% |
400,899
-12,800
| -3% | -$625K |
|
668
Popular Inc
BPOP
$11.2B
| $18.7M | 0.02% |
520,981
+31,579
| +6% | +$1.28M |
|
669
Camden Property Trust
CPT
$11B
| $18.7M | 0.02% |
204,728
+2,500
| +1% | +$225K |
|
|
PFPT
670
DELISTED
Proofpoint, Inc.
PFPT
| $18.7M | 0.02% |
214,496
+2,810
| +1% | +$250K |
|
671
JetBlue
JBLU
$2.28B
| $18.7M | 0.02% |
1,009,389
+272,003
| +37% | +$5.7M |
|
672
Carter's
CRI
$1.46B
| $18.6M | 0.02% |
188,733
-57,477
| -23% | -$5.12M |
|
|
SVC
673
Service Properties Trust
SVC
$1.1B
| $18.6M | 0.02% |
130,751
-29,400
| -18% | -$4.14M |
|
674
Fortinet
FTNT
$120B
| $18.6M | 0.02% |
2,598,200
+56,665
| +2% | +$430K |
|
675
Campbell Soup
CPB
$6.78B
| $18.5M | 0.02% |
396,100
+6,000
| +2% | +$304K |
|
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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.