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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 | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$14.5B
| $15.1M | 0.02% |
364,515
+5,500
| +2% | +$216K |
|
777
Shopify
SHOP
$195B
| $15M | 0.02% |
1,291,520
+652,360
| +102% | +$6.66M |
|
|
SCG
778
DELISTED
Scana
SCG
| $15M | 0.02% |
309,200
| – | – |
|
779
Southern Copper
SCCO
$166B
| $15M | 0.02% |
406,489
-59,006
| -13% | -$2.13M |
|
780
Morningstar
MORN
$7.53B
| $15M | 0.02% |
176,029
+20,000
| +13% | +$1.63M |
|
|
WR
781
DELISTED
Westar Energy Inc
WR
| $14.9M | 0.02% |
301,100
+6,500
| +2% | +$330K |
|
|
FLG
782
Flagstar Bank National Association
FLG
$5.82B
| $14.9M | 0.02% |
385,800
+30,233
| +9% | +$1.14M |
|
783
DigitalBridge
DBRG
$2.95B
| $14.9M | 0.02% |
296,915
-7,006
| -2% | -$383K |
|
784
Clean Harbors
CLH
$16.3B
| $14.9M | 0.02% |
262,611
+4,000
| +2% | +$218K |
|
|
WPX
785
DELISTED
WPX Energy, Inc.
WPX
| $14.8M | 0.02% |
1,287,272
-264,480
| -17% | -$2.71M |
|
786
CNO Financial Group
CNO
$5.11B
| $14.7M | 0.02% |
631,640
+56,323
| +10% | +$1.26M |
|
787
Graphic Packaging
GPK
$3.58B
| $14.7M | 0.02% |
1,055,773
-22,252
| -2% | -$298K |
|
788
Euronet Worldwide
EEFT
$2.7B
| $14.7M | 0.02% |
155,289
-11,631
| -7% | -$1.1M |
|
789
Lamb Weston
LW
$7.19B
| $14.7M | 0.02% |
313,266
+300
| +0.1% | +$13.5K |
|
790
lululemon athletica
LULU
$14.6B
| $14.7M | 0.02% |
235,900
+20,300
| +9% | +$1.22M |
|
791
PTC
PTC
$16B
| $14.7M | 0.02% |
260,900
+3,500
| +1% | +$194K |
|
792
Halozyme
HALO
$12.2B
| $14.6M | 0.02% |
840,284
+90,243
| +12% | +$1.22M |
|
|
CAVM
793
DELISTED
Cavium, Inc.
CAVM
| $14.6M | 0.02% |
220,874
+10,684
| +5% | +$676K |
|
794
Universal Display
OLED
$4.19B
| $14.6M | 0.02% |
112,956
+4,356
| +4% | +$527K |
|
795
Polaris
PII
$4.07B
| $14.5M | 0.02% |
138,900
+9,700
| +8% | +$919K |
|
|
LPT
796
DELISTED
Liberty Property Trust
LPT
| $14.5M | 0.02% |
353,805
+31,505
| +10% | +$1.32M |
|
|
UNVR
797
DELISTED
Univar Solutions Inc.
UNVR
| $14.5M | 0.02% |
501,820
| – | – |
|
|
SGEN
798
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.4M | 0.02% |
265,358
+4,000
| +2% | +$205K |
|
799
Acadia Healthcare
ACHC
$2.94B
| $14.3M | 0.02% |
300,283
+10,088
| +3% | +$492K |
|
800
RPM International
RPM
$15B
| $14.3M | 0.02% |
278,800
-4,800
| -2% | -$246K |
|
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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.