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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 | |
|---|---|---|---|---|---|---|
|
SAVE
901
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.5M | 0.01% |
343,667
+120,524
| +54% | +$4.82M |
|
902
Portland General Electric
POR
$5.77B
| $11.4M | 0.01% |
250,075
+143,500
| +135% | +$6.61M |
|
903
Huazhu Hotels Group
HTHT
$13B
| $11.4M | 0.01% |
383,932
+48,528
| +14% | +$1.26M |
|
|
GWR
904
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.4M | 0.01% |
154,100
-65,896
| -30% | -$4.51M |
|
905
Veeco
VECO
$3.23B
| $11.4M | 0.01% |
531,097
+35,300
| +7% | +$845K |
|
|
CONE
906
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.01% |
192,300
+5,100
| +3% | +$304K |
|
907
Sally Beauty Holdings
SBH
$1.58B
| $11.2M | 0.01% |
573,100
+90,900
| +19% | +$1.79M |
|
908
Rithm Capital
RITM
$5.69B
| $11.2M | 0.01% |
670,500
| – | – |
|
|
CY
909
DELISTED
Cypress Semiconductor
CY
| $11.2M | 0.01% |
746,020
-95,273
| -11% | -$1.33M |
|
910
MSC Industrial Direct
MSM
$6.86B
| $11.2M | 0.01% |
148,100
+200
| +0.1% | +$14.5K |
|
|
CIM
911
Chimera Investment
CIM
$1B
| $11.1M | 0.01% |
196,124
+6,667
| +4% | +$378K |
|
912
Assurant
AIZ
$14.3B
| $11.1M | 0.01% |
116,100
+2,000
| +2% | +$200K |
|
913
TripAdvisor
TRIP
$1.26B
| $11.1M | 0.01% |
273,101
+5,500
| +2% | +$223K |
|
|
MPT
914
Medical Properties Trust
MPT
$2.81B
| $11M | 0.01% |
838,000
-258,670
| -24% | -$3.33M |
|
|
HOUS
915
DELISTED
Anywhere Real Estate
HOUS
| $11M | 0.01% |
333,600
+6,500
| +2% | +$220K |
|
916
HEICO Corp
HEI
$51.4B
| $11M | 0.01% |
238,607
-4,307
| -2% | -$183K |
|
917
FNB Corp
FNB
$6.75B
| $10.9M | 0.01% |
777,841
-369,740
| -32% | -$4.94M |
|
918
Lumentum
LITE
$69.3B
| $10.9M | 0.01% |
200,554
+105,734
| +112% | +$6.15M |
|
919
COPT Defense Properties
CDP
$4.21B
| $10.8M | 0.01% |
329,987
+2,218
| +0.7% | +$74K |
|
|
NVRO
920
DELISTED
NEVRO CORP.
NVRO
| $10.7M | 0.01% |
118,249
+13,754
| +13% | +$1.18M |
|
921
American Homes 4 Rent
AMH
$12.5B
| $10.7M | 0.01% |
494,668
| – | – |
|
|
SUM
922
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.7M | 0.01% |
344,699
-8,043
| -2% | -$228K |
|
923
MDU Resources
MDU
$4.3B
| $10.7M | 0.01% |
1,083,513
+27,614
| +3% | +$276K |
|
924
Sinclair Inc
SBGI
$1.03B
| $10.6M | 0.01% |
331,886
+12,463
| +4% | +$391K |
|
|
BECN
925
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.6M | 0.01% |
206,857
+1,560
| +0.8% | +$72.6K |
|
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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.