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 | |
|---|---|---|---|---|---|---|
|
EXAS
951
DELISTED
Exact Sciences
EXAS
| $9.98M | 0.01% |
211,819
+55,078
| +35% | +$2.22M |
|
952
MKS Inc
MKSI
$20.6B
| $9.92M | 0.01% |
105,015
+2,338
| +2% | +$191K |
|
953
HubSpot
HUBS
$10.5B
| $9.9M | 0.01% |
117,761
+23,668
| +25% | +$1.69M |
|
954
Planet Fitness
PLNT
$3.96B
| $9.87M | 0.01% |
365,959
+6,944
| +2% | +$169K |
|
|
LNW
955
DELISTED
Light & Wonder
LNW
| $9.87M | 0.01% |
215,251
-38,113
| -15% | -$1.33M |
|
956
Vistra
VST
$47.4B
| $9.86M | 0.01% |
527,500
| – | – |
|
957
WEX
WEX
$6.31B
| $9.85M | 0.01% |
87,800
+2,000
| +2% | +$217K |
|
958
Pool Corp
POOL
$7.5B
| $9.82M | 0.01% |
90,800
-18,735
| -17% | -$2.03M |
|
959
First Horizon
FHN
$12.1B
| $9.82M | 0.01% |
512,700
-53,523
| -9% | -$938K |
|
|
STL
960
DELISTED
Sterling Bancorp
STL
| $9.79M | 0.01% |
397,381
+78,470
| +25% | +$1.79M |
|
|
ALR
961
DELISTED
Alere Inc
ALR
| $9.74M | 0.01% |
191,100
+4,000
| +2% | +$200K |
|
|
CLR
962
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.73M | 0.01% |
252,100
+10,300
| +4% | +$350K |
|
963
First Solar
FSLR
$26.9B
| $9.69M | 0.01% |
211,300
+4,500
| +2% | +$209K |
|
|
MFA
964
MFA Financial
MFA
$933M
| $9.69M | 0.01% |
276,575
| – | – |
|
965
KB Financial Group
KB
$43.5B
| $9.69M | 0.01% |
197,627
| – | – |
|
|
SIX
966
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.69M | 0.01% |
159,000
+4,000
| +3% | +$224K |
|
967
National Fuel Gas
NFG
$7.65B
| $9.69M | 0.01% |
171,100
+3,500
| +2% | +$203K |
|
968
Howard Hughes
HHH
$4.03B
| $9.68M | 0.01% |
86,142
+2,098
| +2% | +$240K |
|
969
Williams-Sonoma
WSM
$29.6B
| $9.66M | 0.01% |
387,600
-278,972
| -42% | -$6.49M |
|
970
Prosperity Bancshares
PB
$8.86B
| $9.66M | 0.01% |
146,900
+1,800
| +1% | +$113K |
|
|
MDRX
971
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.59M | 0.01% |
673,819
-16,896
| -2% | -$219K |
|
972
Mercado Libre
MELI
$92.3B
| $9.55M | 0.01% |
36,878
+5,600
| +18% | +$1.48M |
|
973
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $9.55M | 0.01% |
38,000
-52,000
| -58% | -$12.8M |
|
974
MakeMyTrip
MMYT
$5.64B
| $9.54M | 0.01% |
332,005
-9,788
| -3% | -$313K |
|
975
Edgewell Personal Care
EPC
$1.31B
| $9.53M | 0.01% |
130,900
+5,600
| +4% | +$413K |
|
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.