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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 | |
|---|---|---|---|---|---|---|
|
EGOV
726
DELISTED
NIC Inc
EGOV
| $16.7M | 0.02% |
972,933
-7,290
| -0.7% | -$123K |
|
|
MSCC
727
DELISTED
Microsemi Corp
MSCC
| $16.7M | 0.02% |
324,065
-9,019
| -3% | -$453K |
|
728
Essential Utilities
WTRG
$11.4B
| $16.6M | 0.02% |
501,400
+1,400
| +0.3% | +$46.9K |
|
|
LSXMK
729
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.6M | 0.02% |
519,664
+7,877
| +2% | +$256K |
|
|
EVHC
730
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.5M | 0.02% |
368,153
-5,429
| -1% | -$290K |
|
|
NUAN
731
DELISTED
Nuance Communications, Inc.
NUAN
| $16.4M | 0.02% |
1,207,025
| – | – |
|
732
Bloomin' Brands
BLMN
$949M
| $16.4M | 0.02% |
931,410
| – | – |
|
|
NFX
733
DELISTED
Newfield Exploration
NFX
| $16.4M | 0.02% |
552,173
-60,401
| -10% | -$1.62M |
|
734
United Bankshares
UBSI
$6.63B
| $16.4M | 0.02% |
440,680
| – | – |
|
735
Molina Healthcare
MOH
$10.2B
| $16.3M | 0.02% |
237,568
-52,473
| -18% | -$3.42M |
|
736
Diodes
DIOD
$4.78B
| $16.3M | 0.02% |
543,582
| – | – |
|
737
Federated Hermes
FHI
$4.7B
| $16.3M | 0.02% |
547,170
+15,140
| +3% | +$425K |
|
738
NRG Energy
NRG
$25.6B
| $16.2M | 0.02% |
634,200
-268,039
| -30% | -$6.34M |
|
739
PENN Entertainment
PENN
$2.71B
| $16.2M | 0.02% |
693,720
+386,057
| +125% | +$8.27M |
|
740
Thor Industries
THO
$4.14B
| $16.2M | 0.02% |
128,420
-18,045
| -12% | -$1.95M |
|
741
TransUnion
TRU
$15.4B
| $16.1M | 0.02% |
341,200
+45,932
| +16% | +$2.1M |
|
742
Sabre
SABR
$818M
| $16.1M | 0.02% |
888,416
-45,382
| -5% | -$881K |
|
743
The Mosaic Company
MOS
$7.38B
| $16.1M | 0.02% |
744,300
+18,500
| +3% | +$401K |
|
|
AZPN
744
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.1M | 0.02% |
255,702
-39,011
| -13% | -$2.45M |
|
745
United Fire Group
UFCS
$1.41B
| $16M | 0.02% |
350,025
| – | – |
|
|
HMHC
746
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16M | 0.02% |
1,328,903
+71,440
| +6% | +$804K |
|
|
AGR
747
DELISTED
Avangrid, Inc.
AGR
| $16M | 0.02% |
337,059
+4,500
| +1% | +$209K |
|
748
Neurocrine Biosciences
NBIX
$16.7B
| $16M | 0.02% |
260,296
+4,895
| +2% | +$258K |
|
749
Casey's General Stores
CASY
$30.9B
| $15.9M | 0.02% |
145,680
-2,185
| -1% | -$232K |
|
|
OPLN
750
Openlane
OPLN
$4.6B
| $15.9M | 0.02% |
880,557
+11,099
| +1% | +$183K |
|
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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.