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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 | |
|---|---|---|---|---|---|---|
826
Emcor
EME
$36B
| $13.8M | 0.02% |
198,233
-61,519
| -24% | -$4.07M |
|
827
Teva Pharmaceuticals
TEVA
$41.2B
| $13.7M | 0.02% |
780,292
+100,200
| +15% | +$2.25M |
|
828
SLM Corp
SLM
$5.15B
| $13.7M | 0.02% |
1,190,863
-477,234
| -29% | -$5.18M |
|
829
Sun Communities
SUI
$14.7B
| $13.6M | 0.02% |
159,300
+2,500
| +2% | +$221K |
|
|
GRUB
830
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.6M | 0.02% |
129,050
| – | – |
|
831
Royal Gold
RGLD
$19.5B
| $13.6M | 0.02% |
157,700
+5,800
| +4% | +$502K |
|
832
Brighthouse Financial
BHF
$3.49B
| $13.5M | 0.02% |
+222,516
| New | +$12.7M |
|
|
BIVV
833
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $13.5M | 0.02% |
237,050
+3,500
| +1% | +$205K |
|
|
PACW
834
DELISTED
PacWest Bancorp
PACW
| $13.5M | 0.02% |
267,635
-26,397
| -9% | -$1.23M |
|
835
MGIC Investment
MTG
$6.25B
| $13.5M | 0.02% |
1,074,621
+132,342
| +14% | +$1.54M |
|
|
CBM
836
DELISTED
Cambrex Corporation
CBM
| $13.5M | 0.02% |
244,725
+74,951
| +44% | +$4.13M |
|
837
Evercore
EVR
$11.8B
| $13.4M | 0.02% |
167,042
-6,121
| -4% | -$460K |
|
|
SNV
838
DELISTED
Synovus
SNV
| $13.4M | 0.02% |
290,433
-55,772
| -16% | -$2.42M |
|
839
Atlassian
TEAM
$37.8B
| $13.4M | 0.02% |
380,236
| – | – |
|
840
Reliance Steel & Aluminium
RS
$21.6B
| $13.3M | 0.02% |
175,015
+3,000
| +2% | +$219K |
|
|
PRA
841
DELISTED
ProAssurance
PRA
| $13.3M | 0.02% |
243,200
-4,600
| -2% | -$260K |
|
|
MFGP
842
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $13.2M | 0.02% |
+343,260
| New | +$13.3M |
|
843
ICU Medical
ICUI
$4.61B
| $13.2M | 0.02% |
70,840
-899
| -1% | -$157K |
|
|
VVC
844
DELISTED
Vectren Corporation
VVC
| $13.1M | 0.02% |
199,421
+4,000
| +2% | +$250K |
|
|
CSII
845
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.1M | 0.02% |
464,811
+21,507
| +5% | +$654K |
|
846
Knowles
KN
$3.34B
| $13.1M | 0.02% |
855,727
| – | – |
|
|
COR
847
DELISTED
Coresite Realty Corporation
COR
| $13M | 0.02% |
116,175
-25,566
| -18% | -$2.81M |
|
|
MIC
848
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13M | 0.02% |
180,000
| – | – |
|
849
Valvoline
VVV
$4.51B
| $13M | 0.02% |
553,921
+58,437
| +12% | +$1.31M |
|
|
GPOR
850
DELISTED
Gulfport Energy Corp.
GPOR
| $13M | 0.02% |
905,290
+28,881
| +3% | +$375K |
|
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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.