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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 | |
|---|---|---|---|---|---|---|
1251
EPAM Systems
EPAM
$5.03B
| $4.75M | 0.01% |
54,000
+1,500
| +3% | +$125K |
|
1252
Itron
ITRI
$4.54B
| $4.71M | 0.01% |
60,843
-4,125
| -6% | -$299K |
|
1253
CVB Financial
CVBF
$3.99B
| $4.71M | 0.01% |
194,700
+85,300
| +78% | +$1.84M |
|
1254
Ryman Hospitality Properties
RHP
$7.63B
| $4.71M | 0.01% |
75,305
| – | – |
|
1255
Glaukos
GKOS
$10.6B
| $4.68M | 0.01% |
141,923
+28,330
| +25% | +$1.08M |
|
1256
AMC Entertainment Holdings
AMC
$2.31B
| $4.68M | 0.01% |
31,830
+23,930
| +303% | +$3.99M |
|
|
VNTR
1257
DELISTED
Venator Materials PLC
VNTR
| $4.66M | 0.01% |
+206,245
| New | +$4.29M |
|
1258
Liberty Global Class A
LBTYA
$3.6B
| $4.66M | 0.01% |
137,351
-64,893
| -32% | -$2.16M |
|
|
CHL
1259
DELISTED
China Mobile Limited
CHL
| $4.65M | 0.01% |
92,000
| – | – |
|
|
AXE
1260
DELISTED
Anixter International Inc
AXE
| $4.65M | 0.01% |
54,716
+543
| +1% | +$41.7K |
|
1261
Kennametal
KMT
$2.52B
| $4.65M | 0.01% |
115,234
-186,658
| -62% | -$6.9M |
|
1262
Cemex
CX
$16.3B
| $4.65M | 0.01% |
511,773
-940,270
| -65% | -$8.92M |
|
1263
Adeia
ADEA
$3.11B
| $4.62M | 0.01% |
690,413
-344,199
| -33% | -$2.53M |
|
1264
OneMain Financial
OMF
$7.47B
| $4.6M | 0.01% |
163,161
+37,702
| +30% | +$1.01M |
|
1265
Nabors Industries
NBR
$1.21B
| $4.59M | 0.01% |
11,382
| – | – |
|
|
ARCH
1266
DELISTED
Arch Resources, Inc.
ARCH
| $4.58M | 0.01% |
63,900
-45,495
| -42% | -$3.4M |
|
1267
DXP Enterprises
DXPE
$2.98B
| $4.58M | 0.01% |
145,380
+11,132
| +8% | +$332K |
|
|
ENDP
1268
DELISTED
Endo International plc
ENDP
| $4.56M | 0.01% |
532,114
+7,794
| +1% | +$75.1K |
|
|
GNMK
1269
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.56M | 0.01% |
473,267
| – | – |
|
1270
CACI
CACI
$14.2B
| $4.55M | 0.01% |
32,629
+800
| +3% | +$103K |
|
1271
Grupo Cibest SA
CIB
$21.1B
| $4.55M | 0.01% |
99,300
| – | – |
|
1272
New Jersey Resources
NJR
$5.58B
| $4.55M | 0.01% |
107,853
| – | – |
|
1273
Black Hills Corp
BKH
$5.69B
| $4.54M | 0.01% |
65,921
-37,550
| -36% | -$2.61M |
|
1274
Marriott Vacations Worldwide
VAC
$4.25B
| $4.51M | 0.01% |
36,232
| – | – |
|
1275
Seaboard Corp
SEB
$4.06B
| $4.5M | 0.01% |
1,000
| – | – |
|
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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.