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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 | |
|---|---|---|---|---|---|---|
1051
BGC Group
BGC
$4.89B
| $7.8M | 0.01% |
838,148
| – | – |
|
|
WMGI
1052
DELISTED
Wright Medical Group Inc
WMGI
| $7.79M | 0.01% |
300,968
| – | – |
|
|
EQC
1053
DELISTED
Equity Commonwealth
EQC
| $7.77M | 0.01% |
255,700
| – | – |
|
|
LHO
1054
DELISTED
LaSalle Hotel Properties
LHO
| $7.75M | 0.01% |
267,175
-132,434
| -33% | -$3.83M |
|
1055
Power Integrations
POWI
$3.6B
| $7.75M | 0.01% |
211,620
+18,940
| +10% | +$691K |
|
|
TGNA
1056
DELISTED
TEGNA Inc
TGNA
| $7.74M | 0.01% |
580,400
+89,500
| +18% | +$1.2M |
|
1057
Prestige Consumer Healthcare
PBH
$2.6B
| $7.72M | 0.01% |
154,214
| – | – |
|
1058
Lithia Motors
LAD
$8.26B
| $7.72M | 0.01% |
64,149
| – | – |
|
|
AXON
1059
Axon Enterprise
AXON
$46.4B
| $7.68M | 0.01% |
338,918
+28,060
| +9% | +$657K |
|
1060
Credit Acceptance
CACC
$6.08B
| $7.68M | 0.01% |
27,400
| – | – |
|
1061
Hawaiian Electric Industries
HE
$2.14B
| $7.65M | 0.01% |
229,200
+7,000
| +3% | +$232K |
|
1062
Wendy's
WEN
$1.46B
| $7.65M | 0.01% |
492,490
-8,095
| -2% | -$124K |
|
1063
Enviri
NVRI
$620M
| $7.6M | 0.01% |
363,756
-147,639
| -29% | -$2.52M |
|
|
GCP
1064
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.6M | 0.01% |
247,427
+11,917
| +5% | +$356K |
|
|
SKX
1065
DELISTED
Skechers
SKX
| $7.59M | 0.01% |
302,700
+23,400
| +8% | +$639K |
|
1066
Myriad Genetics
MYGN
$312M
| $7.55M | 0.01% |
208,671
-27,207
| -12% | -$776K |
|
1067
HDFC Bank
HDB
$121B
| $7.49M | 0.01% |
310,884
+124,488
| +67% | +$2.96M |
|
|
FLOW
1068
DELISTED
SPX FLOW, Inc.
FLOW
| $7.48M | 0.01% |
193,875
-7,222
| -4% | -$255K |
|
1069
WSFS Financial
WSFS
$4.15B
| $7.46M | 0.01% |
153,023
| – | – |
|
|
ALE
1070
DELISTED
Allete
ALE
| $7.45M | 0.01% |
96,323
-3,400
| -3% | -$255K |
|
|
MB
1071
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.44M | 0.01% |
287,782
+24,556
| +9% | +$609K |
|
|
NUVA
1072
DELISTED
NuVasive, Inc.
NUVA
| $7.4M | 0.01% |
133,470
-290
| -0.2% | -$19.2K |
|
1073
Spectrum Brands
SPB
$2.07B
| $7.36M | 0.01% |
69,458
+13,758
| +25% | +$1.55M |
|
1074
Grand Canyon Education
LOPE
$3.98B
| $7.34M | 0.01% |
80,861
+12,356
| +18% | +$990K |
|
|
TCF
1075
DELISTED
TCF Financial Corporation
TCF
| $7.34M | 0.01% |
430,900
+91,900
| +27% | +$1.45M |
|
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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.