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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 | |
|---|---|---|---|---|---|---|
701
Axalta
AXTA
$8.13B
| $17.5M | 0.02% |
606,440
-119,575
| -16% | -$3.61M |
|
702
Trustmark
TRMK
$2.77B
| $17.5M | 0.02% |
526,908
| – | – |
|
703
F5
FFIV
$23.2B
| $17.4M | 0.02% |
144,700
-4,200
| -3% | -$507K |
|
704
Coty
COTY
$2.46B
| $17.4M | 0.02% |
1,054,734
+15,500
| +1% | +$280K |
|
705
CF Industries
CF
$17.4B
| $17.4M | 0.02% |
494,300
+15,100
| +3% | +$466K |
|
706
AGCO
AGCO
$7.29B
| $17.3M | 0.02% |
234,940
-14,520
| -6% | -$1.02M |
|
707
ITT
ITT
$19.3B
| $17.3M | 0.02% |
391,047
+33,430
| +9% | +$1.38M |
|
708
Oil States International
OIS
$502M
| $17.3M | 0.02% |
681,287
+2,522
| +0.4% | +$62K |
|
709
Signet Jewelers
SIG
$3.69B
| $17.3M | 0.02% |
259,200
-61,770
| -19% | -$3.8M |
|
710
NNN REIT
NNN
$9B
| $17.2M | 0.02% |
413,551
+1,100
| +0.3% | +$45K |
|
711
WesBanco
WSBC
$3.99B
| $17.2M | 0.02% |
419,366
-37,060
| -8% | -$1.42M |
|
712
MarketAxess Holdings
MKTX
$5.72B
| $17.2M | 0.02% |
93,023
-1,292
| -1% | -$247K |
|
713
Texas Capital Bancshares
TCBI
$4.33B
| $17.2M | 0.02% |
199,906
+13,535
| +7% | +$1.05M |
|
|
HPP
714
Hudson Pacific Properties
HPP
$807M
| $17M | 0.02% |
72,632
-4,423
| -6% | -$1.01M |
|
|
FL
715
DELISTED
Foot Locker
FL
| $17M | 0.02% |
483,714
-64,835
| -12% | -$2.73M |
|
716
Choice Hotels
CHH
$4.85B
| $17M | 0.02% |
266,180
+71,380
| +37% | +$4.46M |
|
|
SNI
717
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17M | 0.02% |
197,500
-12,600
| -6% | -$1.04M |
|
|
BLUE
718
DELISTED
bluebird bio
BLUE
| $16.9M | 0.02% |
9,514
-1,931
| -17% | -$2.7M |
|
|
MANT
719
DELISTED
Mantech International Corp
MANT
| $16.9M | 0.02% |
381,741
| – | – |
|
720
Bank OZK
OZK
$5.64B
| $16.8M | 0.02% |
349,520
-26,517
| -7% | -$1.18M |
|
721
Allegiant Air
ALGT
$2.58B
| $16.8M | 0.02% |
127,441
+62,520
| +96% | +$8.05M |
|
722
Sanmina
SANM
$10.9B
| $16.8M | 0.02% |
451,272
+2,800
| +0.6% | +$105K |
|
|
AAN.A
723
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $16.7M | 0.02% |
383,738
-149,110
| -28% | -$6.51M |
|
724
Charles River Laboratories
CRL
$12.5B
| $16.7M | 0.02% |
154,740
-7,338
| -5% | -$754K |
|
725
Eagle Materials
EXP
$6.56B
| $16.7M | 0.02% |
156,591
| – | – |
|
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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.