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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 | |
|---|---|---|---|---|---|---|
|
JUNO
1126
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.4M | 0.01% |
142,700
+5,000
| +4% | +$170K |
|
|
LEXEA
1127
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.36M | 0.01% |
119,720
| – | – |
|
1128
Sprouts Farmers Market
SFM
$8.01B
| $6.32M | 0.01% |
336,900
+50,900
| +18% | +$1.13M |
|
1129
PBF Energy
PBF
$7.31B
| $6.28M | 0.01% |
227,500
| – | – |
|
|
WEB
1130
DELISTED
Web.com Group, Inc.
WEB
| $6.28M | 0.01% |
251,062
| – | – |
|
1131
Agios Pharmaceuticals
AGIO
$1.93B
| $6.28M | 0.01% |
94,000
-3,590
| -4% | -$216K |
|
1132
Pacira BioSciences
PCRX
$997M
| $6.27M | 0.01% |
166,934
-3,105
| -2% | -$125K |
|
1133
Stagwell
STGW
$2.24B
| $6.27M | 0.01% |
569,722
+286,297
| +101% | +$2.88M |
|
|
ANAT
1134
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.24M | 0.01% |
52,799
+14,543
| +38% | +$1.71M |
|
1135
Under Armour Class C
UA
$2.53B
| $6.22M | 0.01% |
413,876
+17,000
| +4% | +$286K |
|
|
CARB
1136
DELISTED
Carbonite Inc
CARB
| $6.21M | 0.01% |
282,249
+216,824
| +331% | +$4.59M |
|
|
USG
1137
DELISTED
Usg
USG
| $6.21M | 0.01% |
190,100
+4,100
| +2% | +$118K |
|
|
VRE
1138
DELISTED
Veris Residential
VRE
| $6.17M | 0.01% |
260,230
-293,605
| -53% | -$7.23M |
|
1139
Pitney Bowes
PBI
$2.39B
| $6.16M | 0.01% |
439,340
-10,095
| -2% | -$139K |
|
1140
Prothena Corp
PRTA
$450M
| $6.15M | 0.01% |
94,900
+53,300
| +128% | +$3.26M |
|
1141
Wayfair
W
$14.6B
| $6.13M | 0.01% |
90,905
+7,105
| +8% | +$527K |
|
1142
Hyatt Hotels
H
$16.7B
| $6.08M | 0.01% |
98,400
+28,000
| +40% | +$1.62M |
|
1143
Mine Safety
MSA
$7.49B
| $6.05M | 0.01% |
76,117
+705
| +0.9% | +$52.8K |
|
1144
Opko Health
OPK
$1.02B
| $6.04M | 0.01% |
880,343
| – | – |
|
1145
AerCap
AER
$23.8B
| $6.03M | 0.01% |
117,917
-37,282
| -24% | -$1.83M |
|
1146
Ingersoll Rand
IR
$33.7B
| $6.03M | 0.01% |
219,000
+128,100
| +141% | +$3.02M |
|
|
ECHO
1147
EchoStar
ECHO
$26.2B
| $6.02M | 0.01% |
129,817
+4,319
| +3% | +$206K |
|
|
MDCO
1148
DELISTED
Medicines Co
MDCO
| $5.97M | 0.01% |
161,297
-69,261
| -30% | -$2.55M |
|
1149
Amkor Technology
AMKR
$13.7B
| $5.95M | 0.01% |
563,614
-16,900
| -3% | -$162K |
|
1150
Element Solutions
ESI
$9.23B
| $5.94M | 0.01% |
532,432
-28,105
| -5% | -$348K |
|
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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.