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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 | |
|---|---|---|---|---|---|---|
|
KLXI
1176
DELISTED
KLX Inc.
KLXI
| $5.62M | 0.01% |
125,956
+40,799
| +48% | +$1.73M |
|
1177
Penumbra
PEN
$12.8B
| $5.61M | 0.01% |
62,122
| – | – |
|
1178
Ligand Pharmaceuticals
LGND
$6.36B
| $5.58M | 0.01% |
65,657
-25,746
| -28% | -$2.04M |
|
1179
Atkore
ATKR
$3.16B
| $5.56M | 0.01% |
284,970
+28,887
| +11% | +$554K |
|
|
STFC
1180
DELISTED
State Auto Financial Corp
STFC
| $5.54M | 0.01% |
211,400
+3,200
| +2% | +$79.6K |
|
1181
Autoliv
ALV
$9B
| $5.53M | 0.01% |
62,103
| – | – |
|
1182
Idacorp
IDA
$8.2B
| $5.52M | 0.01% |
62,774
| – | – |
|
|
ATH
1183
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.51M | 0.01% |
102,300
+6,200
| +6% | +$321K |
|
|
PRAH
1184
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.51M | 0.01% |
72,309
+14,129
| +24% | +$1.07M |
|
|
MOMO
1185
Hello Group
MOMO
$866M
| $5.5M | 0.01% |
175,642
-42,215
| -19% | -$1.68M |
|
|
MASI
1186
DELISTED
Masimo
MASI
| $5.49M | 0.01% |
63,410
+4,594
| +8% | +$406K |
|
1187
Deluxe
DLX
$1.15B
| $5.48M | 0.01% |
75,078
-5,613
| -7% | -$391K |
|
|
MDP
1188
DELISTED
Meredith Corporation
MDP
| $5.46M | 0.01% |
98,452
-7,580
| -7% | -$430K |
|
|
ELGX
1189
DELISTED
Endologix Inc
ELGX
| $5.44M | 0.01% |
122,040
| – | – |
|
1190
First Hawaiian
FHB
$3.35B
| $5.43M | 0.01% |
179,362
+64,000
| +55% | +$1.85M |
|
1191
Liberty Broadband Class A
LBRDA
$5.16B
| $5.42M | 0.01% |
57,600
+2,500
| +5% | +$238K |
|
|
LQ
1192
DELISTED
La Quinta Holdings Inc.
LQ
| $5.39M | 0.01% |
308,053
+150,696
| +96% | +$2.34M |
|
1193
TD Synnex
SNX
$20.2B
| $5.38M | 0.01% |
85,090
| – | – |
|
1194
FerroAtlántica
GSM
$839M
| $5.37M | 0.01% |
407,853
-36,965
| -8% | -$480K |
|
1195
Puma Biotechnology
PBYI
$454M
| $5.36M | 0.01% |
44,792
+12,545
| +39% | +$1.17M |
|
1196
JELD-WEN Holding
JELD
$164M
| $5.35M | 0.01% |
150,568
+41,426
| +38% | +$1.31M |
|
1197
Ambarella
AMBA
$3.81B
| $5.35M | 0.01% |
109,075
+54,164
| +99% | +$2.67M |
|
1198
E.W. Scripps
SSP
$304M
| $5.34M | 0.01% |
279,413
-44,109
| -14% | -$809K |
|
1199
Box
BOX
$4.6B
| $5.33M | 0.01% |
276,041
+178,493
| +183% | +$3.35M |
|
|
MNTA
1200
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.3M | 0.01% |
286,453
| – | – |
|
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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.