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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 | |
|---|---|---|---|---|---|---|
1076
Encompass Health
EHC
$12.4B
| $7.32M | 0.01% |
198,597
-141,922
| -42% | -$5.06M |
|
|
SPN
1077
DELISTED
Superior Energy Services, Inc.
SPN
| $7.28M | 0.01% |
68,205
| – | – |
|
|
IBKC
1078
DELISTED
IBERIABANK Corp
IBKC
| $7.27M | 0.01% |
88,517
-125,527
| -59% | -$9.86M |
|
|
MNDT
1079
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.26M | 0.01% |
432,761
+29,685
| +7% | +$456K |
|
1080
Flowers Foods
FLO
$1.57B
| $7.25M | 0.01% |
385,700
| – | – |
|
|
LGF.B
1081
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.25M | 0.01% |
228,116
+15,574
| +7% | +$436K |
|
|
FNSR
1082
DELISTED
Finisar Corp
FNSR
| $7.24M | 0.01% |
326,585
+197,713
| +153% | +$4.84M |
|
|
STAY
1083
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.22M | 0.01% |
361,000
| – | – |
|
1084
Chord Energy
CHRD
$7.39B
| $7.2M | 0.01% |
789,372
+67,248
| +9% | +$527K |
|
|
AJRD
1085
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.2M | 0.01% |
205,525
+131,625
| +178% | +$3.55M |
|
|
WCN
1086
Waste Connections
WCN
$42B
| $7.17M | 0.01% |
102,564
-3,667
| -3% | -$242K |
|
|
HR
1087
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.16M | 0.01% |
221,324
-5,920
| -3% | -$196K |
|
1088
SITE Centers
SITC
$165M
| $7.12M | 0.01% |
602,804
+19,790
| +3% | +$248K |
|
|
CAA
1089
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.99M | 0.01% |
190,922
+35,100
| +23% | +$1.25M |
|
1090
CoreCivic
CXW
$3.19B
| $6.99M | 0.01% |
261,000
+10,800
| +4% | +$287K |
|
|
NEX
1091
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.99M | 0.01% |
418,763
| – | – |
|
1092
Chegg
CHGG
$103M
| $6.95M | 0.01% |
468,136
+73,340
| +19% | +$1.04M |
|
|
RGC
1093
DELISTED
Regal Entertainment Group
RGC
| $6.94M | 0.01% |
433,825
+9,825
| +2% | +$169K |
|
1094
RLJ Lodging Trust
RLJ
$1.69B
| $6.93M | 0.01% |
314,987
-182,120
| -37% | -$3.75M |
|
|
ODP
1095
DELISTED
ODP
ODP
| $6.93M | 0.01% |
152,628
-7,500
| -5% | -$371K |
|
|
ILG
1096
DELISTED
ILG, Inc Common Stock
ILG
| $6.91M | 0.01% |
258,501
| – | – |
|
|
PGRE
1097
DELISTED
Paramount Group
PGRE
| $6.89M | 0.01% |
430,800
| – | – |
|
1098
U-Haul Holding Co
UHAL
$14.6B
| $6.86M | 0.01% |
183,000
-46,640
| -20% | -$1.74M |
|
1099
Energizer
ENR
$1.55B
| $6.84M | 0.01% |
148,570
+5,000
| +3% | +$225K |
|
1100
Woodward
WWD
$21.4B
| $6.82M | 0.01% |
87,901
| – | – |
|
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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.