We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Qiagen
QGEN
$8.73B
| $15.8M | 0.02% |
473,364
+7,545
| +2% | +$260K |
|
752
Healthcare Realty
HR
$6.88B
| $15.8M | 0.02% |
530,200
+102,700
| +24% | +$3.12M |
|
753
W.P. Carey
WPC
$16.4B
| $15.8M | 0.02% |
239,322
+3,063
| +1% | +$204K |
|
754
Antero Resources
AR
$10.8B
| $15.8M | 0.02% |
793,294
+5,700
| +0.7% | +$115K |
|
755
West Pharmaceutical
WST
$24.9B
| $15.8M | 0.02% |
163,900
+2,500
| +2% | +$226K |
|
756
Bruker
BRKR
$8.04B
| $15.8M | 0.02% |
530,066
-12,100
| -2% | -$348K |
|
757
Equity Lifestyle Properties
ELS
$12.7B
| $15.8M | 0.02% |
370,600
+5,000
| +1% | +$218K |
|
|
PBCT
758
DELISTED
People's United Financial Inc
PBCT
| $15.7M | 0.02% |
867,010
+5,700
| +0.7% | +$98.3K |
|
759
United Natural Foods
UNFI
$2.86B
| $15.7M | 0.02% |
377,072
| – | – |
|
760
Sonoco
SON
$5.7B
| $15.6M | 0.02% |
309,800
-2,300
| -0.7% | -$113K |
|
|
GAP
761
The Gap Inc
GAP
$7.34B
| $15.5M | 0.02% |
526,200
+5,900
| +1% | +$145K |
|
|
VISN
762
Vistance Networks Inc
VISN
$2.46B
| $15.4M | 0.02% |
463,414
+64,414
| +16% | +$2.2M |
|
|
GRMN
763
Garmin
GRMN
$59.9B
| $15.4M | 0.02% |
284,900
+19,900
| +8% | +$1.03M |
|
764
Omega Healthcare
OHI
$14.7B
| $15.4M | 0.02% |
481,870
-34,000
| -7% | -$1.09M |
|
765
Core Laboratories
CLB
$519M
| $15.4M | 0.02% |
155,559
+28,391
| +22% | +$2.75M |
|
|
PDCO
766
DELISTED
Patterson Companies, Inc.
PDCO
| $15.3M | 0.02% |
395,652
+5,700
| +1% | +$228K |
|
|
BMS
767
DELISTED
Bemis
BMS
| $15.3M | 0.02% |
335,495
-9,855
| -3% | -$440K |
|
768
Kilroy Realty
KRC
$4.44B
| $15.3M | 0.02% |
214,600
+4,000
| +2% | +$281K |
|
|
SBNY
769
DELISTED
Signature Bank
SBNY
| $15.3M | 0.02% |
119,100
| – | – |
|
770
OGE Energy
OGE
$9.76B
| $15.2M | 0.02% |
423,000
+9,500
| +2% | +$339K |
|
771
HF Sinclair
DINO
$14.7B
| $15.2M | 0.02% |
423,650
+7,500
| +2% | +$226K |
|
772
Jabil
JBL
$36.1B
| $15.2M | 0.02% |
533,018
-38,073
| -7% | -$1.15M |
|
773
Graco
GGG
$13.5B
| $15.2M | 0.02% |
368,100
+6,000
| +2% | +$228K |
|
|
AIV
774
Aimco
AIV
$384M
| $15.2M | 0.02% |
2,595,102
+52,547
| +2% | +$314K |
|
|
VIVO
775
DELISTED
Meridian Bioscience Inc
VIVO
| $15.2M | 0.02% |
1,059,987
| – | – |
|
Similar funds
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.