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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 | |
|---|---|---|---|---|---|---|
1001
Madison Square Garden
MSGS
$9.39B
| $8.91M | 0.01% |
58,369
+1,402
| +2% | +$212K |
|
1002
BlackBerry
BB
$5.26B
| $8.9M | 0.01% |
795,969
-88,176
| -10% | -$829K |
|
|
PAY
1003
DELISTED
Verifone Systems Inc
PAY
| $8.9M | 0.01% |
438,700
-8,035
| -2% | -$157K |
|
1004
Belden
BDC
$5.19B
| $8.85M | 0.01% |
109,891
+809
| +0.7% | +$61.1K |
|
1005
CNX Resources
CNX
$5.2B
| $8.81M | 0.01% |
624,089
+60,089
| +11% | +$771K |
|
|
KS
1006
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.68M | 0.01% |
404,016
-7,516
| -2% | -$167K |
|
1007
Semtech
SMTC
$13B
| $8.68M | 0.01% |
231,103
-48,641
| -17% | -$1.81M |
|
1008
Interactive Brokers
IBKR
$39.6B
| $8.68M | 0.01% |
770,404
+40,000
| +5% | +$408K |
|
1009
Associated Banc-Corp
ASB
$5.91B
| $8.65M | 0.01% |
356,594
+5,100
| +1% | +$119K |
|
|
HA
1010
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.62M | 0.01% |
229,658
-183,750
| -44% | -$7.79M |
|
|
PDM
1011
Piedmont Realty Trust
PDM
$1.19B
| $8.62M | 0.01% |
427,435
| – | – |
|
|
BBBY
1012
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.59M | 0.01% |
366,188
-197,461
| -35% | -$5.53M |
|
1013
Apple Hospitality REIT
APLE
$3.82B
| $8.58M | 0.01% |
453,800
| – | – |
|
|
TUP
1014
DELISTED
Tupperware Brands Corporation
TUP
| $8.53M | 0.01% |
138,020
+7,000
| +5% | +$432K |
|
1015
Cinemark Holdings
CNK
$4.32B
| $8.47M | 0.01% |
233,900
-63,325
| -21% | -$2.3M |
|
|
WRI
1016
DELISTED
Weingarten Realty Investors
WRI
| $8.45M | 0.01% |
266,300
+7,500
| +3% | +$240K |
|
|
LM
1017
DELISTED
Legg Mason, Inc.
LM
| $8.45M | 0.01% |
214,981
| – | – |
|
|
ESV
1018
DELISTED
Ensco Rowan plc
ESV
| $8.44M | 0.01% |
353,275
+25,300
| +8% | +$505K |
|
1019
Flex
FLEX
$44.8B
| $8.39M | 0.01% |
672,090
+133,806
| +25% | +$1.65M |
|
1020
Conduent
CNDT
$264M
| $8.34M | 0.01% |
532,386
+9,387
| +2% | +$153K |
|
1021
Red Rock Resorts
RRR
$3.62B
| $8.33M | 0.01% |
359,643
| – | – |
|
|
LSI
1022
DELISTED
Life Storage, Inc.
LSI
| $8.33M | 0.01% |
152,700
| – | – |
|
1023
White Mountains Insurance
WTM
$5.32B
| $8.31M | 0.01% |
9,692
| – | – |
|
|
LSXMA
1024
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.3M | 0.01% |
274,059
+6,921
| +3% | +$214K |
|
1025
Enovis
ENOV
$1.53B
| $8.27M | 0.01% |
115,387
+4,416
| +4% | +$307K |
|
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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.