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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 | |
|---|---|---|---|---|---|---|
976
Hilton Grand Vacations
HGV
$3.55B
| $9.5M | 0.01% |
245,976
+108,542
| +79% | +$3.93M |
|
977
Gray Television
GTN
$552M
| $9.46M | 0.01% |
602,830
| – | – |
|
|
KITE
978
DELISTED
Kite Pharma, Inc.
KITE
| $9.4M | 0.01% |
52,300
-5,518
| -10% | -$769K |
|
979
Hain Celestial
HAIN
$53.7M
| $9.39M | 0.01% |
228,300
-13,725
| -6% | -$567K |
|
980
Banc of California
BANC
$2.97B
| $9.36M | 0.01% |
450,924
+143,053
| +46% | +$2.82M |
|
|
TSE
981
DELISTED
Trinseo
TSE
| $9.35M | 0.01% |
139,349
-101,149
| -42% | -$6.73M |
|
|
X
982
DELISTED
US Steel
X
| $9.34M | 0.01% |
364,000
| – | – |
|
983
Golar LNG
GLNG
$5.13B
| $9.34M | 0.01% |
412,900
-25,500
| -6% | -$560K |
|
984
Regal Rexnord
RRX
$11.9B
| $9.33M | 0.01% |
118,106
+3,500
| +3% | +$279K |
|
|
SAGE
985
DELISTED
Sage Therapeutics
SAGE
| $9.32M | 0.01% |
149,564
+107,782
| +258% | +$8.47M |
|
|
STOR
986
DELISTED
STORE Capital Corporation
STOR
| $9.32M | 0.01% |
374,600
+15,000
| +4% | +$365K |
|
987
Hanover Insurance
THG
$7.98B
| $9.27M | 0.01% |
95,600
+2,500
| +3% | +$238K |
|
|
BSFT
988
DELISTED
BroadSoft, Inc.
BSFT
| $9.18M | 0.01% |
182,536
+38,126
| +26% | +$1.74M |
|
989
Murphy Oil
MUR
$4.78B
| $9.17M | 0.01% |
345,323
-69,243
| -17% | -$1.74M |
|
|
CLGX
990
DELISTED
Corelogic, Inc.
CLGX
| $9.16M | 0.01% |
198,100
+9,695
| +5% | +$440K |
|
991
Park Hotels & Resorts
PK
$2.97B
| $9.15M | 0.01% |
332,086
+46,900
| +16% | +$1.25M |
|
992
HealthEquity
HQY
$8.75B
| $9.14M | 0.01% |
180,718
+21,441
| +13% | +$998K |
|
|
DISCK
993
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.11M | 0.01% |
449,500
-10,000
| -2% | -$225K |
|
994
Unifirst Corp
UNF
$5.25B
| $9.1M | 0.01% |
60,079
| – | – |
|
995
Kirby Corp
KEX
$6.93B
| $9.09M | 0.01% |
137,760
| – | – |
|
996
O-I Glass
OI
$1.08B
| $9.04M | 0.01% |
359,270
+4,500
| +1% | +$109K |
|
997
World Kinect Corp
WKC
$1.86B
| $9.03M | 0.01% |
266,343
+8,796
| +3% | +$314K |
|
|
SRC
998
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9M | 0.01% |
234,105
| – | – |
|
|
TWO
999
Two Harbors Investment
TWO
$1.27B
| $8.95M | 0.01% |
111,036
+3,875
| +4% | +$310K |
|
1000
NewMarket
NEU
$8.18B
| $8.94M | 0.01% |
21,000
+4,600
| +28% | +$2.01M |
|
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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.