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 | |
|---|---|---|---|---|---|---|
1201
Novanta
NOVT
$6.29B
| $5.3M | 0.01% |
121,474
+64,377
| +113% | +$2.5M |
|
|
UNIT
1202
Uniti Group
UNIT
$2.32B
| $5.29M | 0.01% |
361,100
| – | – |
|
|
MRC
1203
DELISTED
MRC Global
MRC
| $5.27M | 0.01% |
301,455
-61,154
| -17% | -$1M |
|
|
SHYF
1204
DELISTED
The Shyft Group
SHYF
| $5.27M | 0.01% |
476,701
-176,523
| -27% | -$1.64M |
|
1205
Silgan Holdings
SLGN
$4.41B
| $5.26M | 0.01% |
178,813
+4,542
| +3% | +$138K |
|
|
B
1206
DELISTED
Barnes Group Inc.
B
| $5.25M | 0.01% |
74,600
+19,700
| +36% | +$1.22M |
|
|
UMPQ
1207
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.25M | 0.01% |
268,958
+34,558
| +15% | +$630K |
|
1208
Sabra Healthcare REIT
SBRA
$5.37B
| $5.24M | 0.01% |
238,937
+16,769
| +8% | +$379K |
|
1209
Skywest
SKYW
$4.34B
| $5.23M | 0.01% |
119,103
-203,148
| -63% | -$7.58M |
|
1210
Pricesmart
PSMT
$5.46B
| $5.23M | 0.01% |
58,580
| – | – |
|
|
SHPG
1211
DELISTED
Shire pic
SHPG
| $5.16M | 0.01% |
33,714
-4,742
| -12% | -$743K |
|
1212
ABM Industries
ABM
$2.84B
| $5.16M | 0.01% |
123,585
+1,949
| +2% | +$83K |
|
|
MIME
1213
DELISTED
Mimecast Limited
MIME
| $5.15M | 0.01% |
181,173
+163,534
| +927% | +$4.5M |
|
1214
RPC Inc
RES
$1.3B
| $5.14M | 0.01% |
207,300
-36,763
| -15% | -$764K |
|
|
PRXL
1215
DELISTED
Parexel International Corp
PRXL
| $5.14M | 0.01% |
58,315
-17,871
| -23% | -$1.57M |
|
1216
Zillow
ZG
$7.63B
| $5.12M | 0.01% |
127,632
| – | – |
|
|
HDP
1217
DELISTED
Hortonworks, Inc.
HDP
| $5.12M | 0.01% |
301,821
-184,445
| -38% | -$2.78M |
|
1218
Cleveland-Cliffs
CLF
$6.99B
| $5.11M | 0.01% |
714,961
-267,895
| -27% | -$2M |
|
1219
Green Dot
GDOT
$745M
| $5.09M | 0.01% |
102,662
+25,725
| +33% | +$1.14M |
|
1220
Ingevity
NGVT
$2.68B
| $5.08M | 0.01% |
81,318
+824
| +1% | +$48.8K |
|
1221
Silicon Laboratories
SLAB
$7.23B
| $5.07M | 0.01% |
63,422
-17,438
| -22% | -$1.3M |
|
1222
Mercury Systems
MRCY
$6.52B
| $5.05M | 0.01% |
97,446
-98,552
| -50% | -$4.54M |
|
1223
Nektar Therapeutics
NKTR
$2.58B
| $5.02M | 0.01% |
13,951
-4,528
| -25% | -$1.42M |
|
1224
BOK Financial
BOKF
$8.74B
| $5.01M | 0.01% |
56,300
-16,738
| -23% | -$1.4M |
|
1225
SouthState Bank Corp
SSB
$10.5B
| $5.01M | 0.01% |
55,624
-20,320
| -27% | -$1.7M |
|
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.