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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 | |
|---|---|---|---|---|---|---|
676
Tractor Supply
TSCO
$17.8B
| $18.5M | 0.02% |
1,464,815
+17,815
| +1% | +$202K |
|
677
IPG Photonics
IPGP
$3.88B
| $18.5M | 0.02% |
99,915
+1,500
| +2% | +$249K |
|
678
Revvity
RVTY
$12.8B
| $18.4M | 0.02% |
266,801
+7,600
| +3% | +$510K |
|
679
EPR Properties
EPR
$4.72B
| $18.4M | 0.02% |
263,600
+57,600
| +28% | +$4.06M |
|
680
Norwegian Cruise Line
NCLH
$8.84B
| $18.4M | 0.02% |
340,100
+6,000
| +2% | +$336K |
|
681
XPO
XPO
$23.6B
| $18.3M | 0.02% |
780,416
+49,154
| +7% | +$1.03M |
|
|
WBC
682
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.3M | 0.02% |
123,350
+10,650
| +9% | +$1.48M |
|
683
Exelixis
EXEL
$13.2B
| $18.2M | 0.02% |
752,764
+76,367
| +11% | +$2.03M |
|
684
Weibo
WB
$1.95B
| $18.2M | 0.02% |
+183,846
| New | +$16.2M |
|
685
American Financial Group
AFG
$12.1B
| $18.1M | 0.02% |
175,400
-9,500
| -5% | -$966K |
|
686
Akamai
AKAM
$16.4B
| $18.1M | 0.02% |
371,600
+2,200
| +0.6% | +$105K |
|
687
Marvell Technology
MRVL
$196B
| $18.1M | 0.02% |
1,010,361
-116,214
| -10% | -$1.93M |
|
688
Xerox
XRX
$430M
| $18.1M | 0.02% |
543,100
+31,100
| +6% | +$979K |
|
689
Bio-Rad Laboratories Class A
BIO
$9.25B
| $18.1M | 0.02% |
81,239
+4,678
| +6% | +$1.05M |
|
|
VER
690
DELISTED
VEREIT, Inc.
VER
| $17.9M | 0.02% |
431,800
+10,600
| +3% | +$447K |
|
691
Robert Half
RHI
$4.37B
| $17.8M | 0.02% |
353,100
+600
| +0.2% | +$27.7K |
|
|
AABA
692
DELISTED
Altaba Inc
AABA
| $17.8M | 0.02% |
268,014
-515,456
| -66% | -$31.6M |
|
693
Goodyear
GT
$1.89B
| $17.8M | 0.02% |
533,900
+10,000
| +2% | +$325K |
|
694
Macerich
MAC
$6.9B
| $17.7M | 0.02% |
322,800
+4,000
| +1% | +$224K |
|
695
Lazard
LAZ
$4.32B
| $17.7M | 0.02% |
392,255
-14,921
| -4% | -$662K |
|
696
Ryanair
RYAAY
$31.4B
| $17.7M | 0.02% |
420,485
| – | – |
|
697
First American
FAF
$7.65B
| $17.7M | 0.02% |
353,450
-60,832
| -15% | -$2.9M |
|
698
Crown Holdings
CCK
$13.1B
| $17.6M | 0.02% |
295,000
+5,500
| +2% | +$326K |
|
699
NiSource
NI
$20.7B
| $17.6M | 0.02% |
688,000
+17,500
| +3% | +$460K |
|
|
ABAX
700
DELISTED
Abaxis Inc
ABAX
| $17.6M | 0.02% |
393,443
-56,539
| -13% | -$2.69M |
|
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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.