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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 | |
|---|---|---|---|---|---|---|
1226
Dave & Buster's
PLAY
$357M
| $4.99M | 0.01% |
95,155
-20,954
| -18% | -$1.25M |
|
1227
Kosmos Energy
KOS
$1.48B
| $4.99M | 0.01% |
626,300
+140,500
| +29% | +$970K |
|
1228
RBC Bearings
RBC
$18B
| $4.98M | 0.01% |
39,782
+4,942
| +14% | +$537K |
|
1229
Curtiss-Wright
CW
$25.5B
| $4.98M | 0.01% |
47,600
| – | – |
|
|
EDR
1230
DELISTED
Education Realty Trust Inc
EDR
| $4.95M | 0.01% |
137,678
+14,484
| +12% | +$555K |
|
|
CVG
1231
DELISTED
Convergys
CVG
| $4.94M | 0.01% |
190,907
-4,400
| -2% | -$106K |
|
1232
Home BancShares
HOMB
$6.18B
| $4.94M | 0.01% |
195,913
+36,034
| +23% | +$866K |
|
|
MCRN
1233
DELISTED
Milacron Holdings Corp.
MCRN
| $4.93M | 0.01% |
292,390
+49,190
| +20% | +$835K |
|
|
CSFL
1234
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.93M | 0.01% |
183,794
+10,558
| +6% | +$263K |
|
|
LPNT
1235
DELISTED
LifePoint Health, Inc.
LPNT
| $4.92M | 0.01% |
84,969
+2,669
| +3% | +$159K |
|
|
HI
1236
DELISTED
Hillenbrand
HI
| $4.9M | 0.01% |
126,238
+1,839
| +1% | +$66.8K |
|
|
GPT
1237
DELISTED
Gramercy Property Trust
GPT
| $4.9M | 0.01% |
161,942
-57,923
| -26% | -$1.73M |
|
|
TWOU
1238
DELISTED
2U Inc
TWOU
| $4.89M | 0.01% |
2,908
+1,345
| +86% | +$2.02M |
|
1239
Precigen
PGEN
$2.59B
| $4.88M | 0.01% |
256,940
| – | – |
|
1240
Hamilton Lane
HLNE
$5.57B
| $4.87M | 0.01% |
181,522
+166,722
| +1,127% | +$3.83M |
|
1241
Gogo Inc
GOGO
$492M
| $4.87M | 0.01% |
412,050
+52,003
| +14% | +$663K |
|
|
INST
1242
DELISTED
Instructure, Inc.
INST
| $4.84M | 0.01% |
146,113
+123,313
| +541% | +$3.81M |
|
1243
Fair Isaac
FICO
$22.5B
| $4.84M | 0.01% |
34,464
| – | – |
|
1244
Tanger
SKT
$4.52B
| $4.84M | 0.01% |
198,100
-19,460
| -9% | -$492K |
|
1245
Wolverine World Wide
WWW
$1.55B
| $4.81M | 0.01% |
166,738
-112,120
| -40% | -$3.04M |
|
|
MTOR
1246
DELISTED
MERITOR, Inc.
MTOR
| $4.8M | 0.01% |
184,463
+37,261
| +25% | +$739K |
|
|
BBL
1247
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.8M | 0.01% |
135,300
| – | – |
|
1248
Maximus
MMS
$3.1B
| $4.77M | 0.01% |
74,010
-12,322
| -14% | -$755K |
|
1249
Nice
NICE
$5.97B
| $4.77M | 0.01% |
58,645
-6,292
| -10% | -$489K |
|
|
WAGE
1250
DELISTED
WageWorks, Inc.
WAGE
| $4.76M | 0.01% |
78,353
+900
| +1% | +$54.8K |
|
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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.