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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 | |
|---|---|---|---|---|---|---|
1026
Copa Holdings
CPA
$5.8B
| $8.27M | 0.01% |
66,400
-12,609
| -16% | -$1.59M |
|
|
MNK
1027
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.26M | 0.01% |
221,000
+9,800
| +5% | +$389K |
|
|
PNK
1028
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.26M | 0.01% |
387,543
+29,127
| +8% | +$573K |
|
|
THS
1029
DELISTED
Treehouse Foods
THS
| $8.24M | 0.01% |
121,637
-71,712
| -37% | -$5.28M |
|
1030
Five Below
FIVE
$13.5B
| $8.23M | 0.01% |
149,976
-10,123
| -6% | -$496K |
|
1031
NeoGenomics
NEO
$2.13B
| $8.22M | 0.01% |
738,781
+109,245
| +17% | +$1.06M |
|
1032
Avient
AVNT
$4.19B
| $8.21M | 0.01% |
204,996
+1,633
| +0.8% | +$60.9K |
|
|
ESGR
1033
DELISTED
Enstar Group
ESGR
| $8.16M | 0.01% |
36,717
+1,941
| +6% | +$397K |
|
|
PINC
1034
DELISTED
Premier
PINC
| $8.14M | 0.01% |
249,918
-153,435
| -38% | -$5.21M |
|
1035
HEICO Corp Class A
HEI.A
$37.2B
| $8.14M | 0.01% |
208,594
| – | – |
|
|
CHK
1036
DELISTED
Chesapeake Energy Corporation
CHK
| $8.12M | 0.01% |
9,443
-48
| -0.5% | -$41.2K |
|
1037
Canadian Pacific Kansas City
CP
$80.5B
| $8.1M | 0.01% |
241,000
| – | – |
|
1038
Acadia Pharmaceuticals
ACAD
$5.03B
| $8.09M | 0.01% |
214,800
+6,500
| +3% | +$211K |
|
1039
Rayonier
RYN
$6.55B
| $8.09M | 0.01% |
308,514
| – | – |
|
1040
CNA Financial
CNA
$14.1B
| $8.03M | 0.01% |
159,800
+13,800
| +9% | +$690K |
|
1041
Outfront Media
OUT
$5.49B
| $8.02M | 0.01% |
323,470
-1,344
| -0.4% | -$29.6K |
|
1042
Paylocity
PCTY
$7.98B
| $8.01M | 0.01% |
164,015
+7,604
| +5% | +$353K |
|
|
MBFI
1043
DELISTED
MB Financial Corp
MBFI
| $7.98M | 0.01% |
177,181
+1,296
| +0.7% | +$53.7K |
|
|
SWN
1044
DELISTED
Southwestern Energy Company
SWN
| $7.94M | 0.01% |
1,298,937
+85,073
| +7% | +$482K |
|
|
DYN
1045
DELISTED
Dynegy, Inc.
DYN
| $7.92M | 0.01% |
809,240
-356,846
| -31% | -$3.19M |
|
1046
John Wiley & Sons Class A
WLY
$2.66B
| $7.89M | 0.01% |
147,572
+39,588
| +37% | +$2.12M |
|
1047
Bank of Hawaii
BOH
$3.13B
| $7.88M | 0.01% |
94,500
+2,500
| +3% | +$203K |
|
1048
Valmont Industries
VMI
$9.53B
| $7.84M | 0.01% |
49,600
+1,500
| +3% | +$226K |
|
1049
US Foods
USFD
$24B
| $7.82M | 0.01% |
292,700
| – | – |
|
1050
GoDaddy
GDDY
$11.5B
| $7.81M | 0.01% |
179,600
+5,142
| +3% | +$222K |
|
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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.