We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Monolithic Power Systems
MPWR
$68.9B
| $5.92M | 0.01% |
55,550
-928
| -2% | -$94.2K |
|
1152
Urban Outfitters
URBN
$6.59B
| $5.88M | 0.01% |
246,100
+52,260
| +27% | +$1.05M |
|
1153
Banner Corp
BANR
$2.4B
| $5.84M | 0.01% |
95,317
+951
| +1% | +$53.8K |
|
1154
Sunstone Hotel Investors
SHO
$2.06B
| $5.84M | 0.01% |
363,135
+130,706
| +56% | +$2.08M |
|
|
MIK
1155
DELISTED
Michaels Stores, Inc
MIK
| $5.83M | 0.01% |
271,500
-223,192
| -45% | -$4.55M |
|
|
UFS
1156
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.82M | 0.01% |
134,200
+5,500
| +4% | +$219K |
|
1157
Integra LifeSciences
IART
$1.34B
| $5.82M | 0.01% |
115,312
-16,954
| -13% | -$871K |
|
1158
United Parks & Resorts
PRKS
$2.12B
| $5.82M | 0.01% |
447,893
+51,022
| +13% | +$698K |
|
|
INXN
1159
DELISTED
Interxion Holding N.V.
INXN
| $5.78M | 0.01% |
113,473
-9,936
| -8% | -$485K |
|
|
AHL
1160
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.78M | 0.01% |
143,020
-125,677
| -47% | -$5.81M |
|
|
TMHC
1161
DELISTED
Taylor Morrison
TMHC
| $5.76M | 0.01% |
261,456
+165,466
| +172% | +$3.66M |
|
1162
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.76M | 0.01% |
470,806
+71,211
| +18% | +$825K |
|
|
DOOR
1163
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.76M | 0.01% |
83,280
-46,832
| -36% | -$3.23M |
|
1164
GameStop
GME
$8.6B
| $5.75M | 0.01% |
1,113,600
+231,600
| +26% | +$1.2M |
|
|
BUFF
1165
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.74M | 0.01% |
202,400
-106,443
| -34% | -$2.6M |
|
1166
Graham Holdings Company
GHC
$5.02B
| $5.73M | 0.01% |
9,800
| – | – |
|
|
LGTY
1167
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.73M | 0.01% |
504,200
+15,000
| +3% | +$153K |
|
1168
Primerica
PRI
$9.89B
| $5.71M | 0.01% |
70,034
+1,768
| +3% | +$138K |
|
|
CXP
1169
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.71M | 0.01% |
262,200
| – | – |
|
1170
Penske Automotive Group
PAG
$14.2B
| $5.7M | 0.01% |
119,839
| – | – |
|
|
CPE
1171
DELISTED
Callon Petroleum Company
CPE
| $5.7M | 0.01% |
50,665
+1,626
| +3% | +$173K |
|
1172
Empire State Realty Trust
ESRT
$836M
| $5.67M | 0.01% |
275,900
| – | – |
|
1173
Wintrust Financial
WTFC
$10.7B
| $5.65M | 0.01% |
72,205
| – | – |
|
1174
MasTec
MTZ
$21.9B
| $5.65M | 0.01% |
121,825
-36,684
| -23% | -$1.6M |
|
1175
SiteOne Landscape Supply
SITE
$4.53B
| $5.62M | 0.01% |
96,739
| – | – |
|
Similar funds
CBU
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.