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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 | |
|---|---|---|---|---|---|---|
801
AXIS Capital
AXS
$7.55B
| $14.3M | 0.02% |
249,554
-35,000
| -12% | -$2.16M |
|
|
ZAYO
802
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.3M | 0.02% |
415,383
-31,794
| -7% | -$1.05M |
|
|
XYZ
803
Block Inc
XYZ
$47.5B
| $14.2M | 0.02% |
493,800
-8,712
| -2% | -$228K |
|
804
Teradata
TDC
$2.55B
| $14.2M | 0.02% |
420,110
-2,224
| -0.5% | -$69.1K |
|
805
NCR Voyix
VYX
$1.14B
| $14.2M | 0.02% |
616,640
+130,440
| +27% | +$3M |
|
|
ACC
806
DELISTED
American Campus Communities, Inc.
ACC
| $14.2M | 0.02% |
321,382
+29,782
| +10% | +$1.41M |
|
807
Macy's
M
$6.68B
| $14.1M | 0.02% |
647,400
-3,600
| -0.6% | -$79.2K |
|
|
PE
808
DELISTED
PARSLEY ENERGY INC
PE
| $14.1M | 0.02% |
535,778
-35,585
| -6% | -$939K |
|
809
Lincoln Electric
LECO
$15.4B
| $14.1M | 0.02% |
153,786
-11,391
| -7% | -$1.02M |
|
810
Armstrong World Industries
AWI
$7.84B
| $14.1M | 0.02% |
274,516
-4,865
| -2% | -$229K |
|
811
Leggett & Platt
LEG
$1.31B
| $14M | 0.02% |
293,800
+6,000
| +2% | +$290K |
|
|
EGN
812
DELISTED
Energen
EGN
| $14M | 0.02% |
255,800
+6,600
| +3% | +$336K |
|
|
TMX
813
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14M | 0.02% |
446,258
+8,212
| +2% | +$242K |
|
814
Aecom
ACM
$9.75B
| $14M | 0.02% |
379,120
+43,120
| +13% | +$1.42M |
|
|
SAFM
815
DELISTED
Sanderson Farms Inc
SAFM
| $14M | 0.02% |
86,398
-21,046
| -20% | -$2.92M |
|
816
Service Corp International
SCI
$11.6B
| $13.9M | 0.02% |
403,400
+6,000
| +2% | +$208K |
|
|
TSRO
817
DELISTED
TESARO, Inc.
TSRO
| $13.9M | 0.02% |
107,497
+3,000
| +3% | +$372K |
|
818
Pilgrim's Pride
PPC
$6.54B
| $13.8M | 0.02% |
487,306
-81,468
| -14% | -$2.14M |
|
819
Trip.com Group
TCOM
$29.1B
| $13.8M | 0.02% |
262,437
+195,200
| +290% | +$10.6M |
|
|
RICE
820
DELISTED
Rice Energy Inc.
RICE
| $13.8M | 0.02% |
478,214
| – | – |
|
|
GXP
821
DELISTED
Great Plains Energy Incorporated
GXP
| $13.8M | 0.02% |
456,500
+9,000
| +2% | +$276K |
|
|
CUB
822
DELISTED
Cubic Corporation
CUB
| $13.8M | 0.02% |
270,511
+32,093
| +13% | +$1.46M |
|
823
Oshkosh
OSK
$9.59B
| $13.8M | 0.02% |
167,100
-67,290
| -29% | -$4.94M |
|
824
Lamar Advertising Co
LAMR
$16.3B
| $13.8M | 0.02% |
201,070
+4,790
| +2% | +$324K |
|
825
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $13.8M | 0.02% |
205,599
-51,770
| -20% | -$3.26M |
|
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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.