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 | |
|---|---|---|---|---|---|---|
1301
PJT Partners
PJT
$4.38B
| $4.11M | 0.01% |
107,253
+12,570
| +13% | +$499K |
|
1302
KB Home
KBH
$3.59B
| $4.1M | 0.01% |
170,114
+43,100
| +34% | +$971K |
|
|
WLL
1303
DELISTED
Whiting Petroleum Corporation
WLL
| $4.1M | 0.01% |
2,504
-939
| -27% | -$1.38M |
|
|
XLRN
1304
DELISTED
Acceleron Pharma
XLRN
| $4.08M | 0.01% |
109,346
+75,046
| +219% | +$2.61M |
|
|
XOG
1305
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.05M | 0.01% |
263,200
| – | – |
|
1306
Unilever
UL
$136B
| $4.03M | 0.01% |
61,865
| – | – |
|
1307
UMB Financial
UMBF
$11.1B
| $4.03M | 0.01% |
54,143
-24,406
| -31% | -$1.71M |
|
|
CLVS
1308
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.03M | 0.01% |
48,950
-1,843
| -4% | -$146K |
|
|
LNCE
1309
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.03M | 0.01% |
105,670
| – | – |
|
|
NE
1310
DELISTED
Noble Corporation
NE
| $4.01M | 0.01% |
872,718
| – | – |
|
1311
AMN Healthcare
AMN
$1.4B
| $4.01M | 0.01% |
87,792
-10,870
| -11% | -$415K |
|
|
P
1312
DELISTED
Pandora Media Inc
P
| $4M | 0.01% |
518,826
-379,995
| -42% | -$3.26M |
|
|
FNGN
1313
DELISTED
Financial Engines, Inc.
FNGN
| $4M | 0.01% |
114,971
+2,900
| +3% | +$101K |
|
|
DF
1314
DELISTED
Dean Foods Company
DF
| $3.99M | 0.01% |
367,095
-42,680
| -10% | -$549K |
|
|
NTRI
1315
DELISTED
NutriSystem, Inc.
NTRI
| $3.97M | 0.01% |
71,043
+4,369
| +7% | +$237K |
|
1316
Azenta
AZTA
$1.48B
| $3.96M | 0.01% |
130,611
+42,018
| +47% | +$1.08M |
|
1317
Geospace Technologies
GEOS
$75.7M
| $3.96M | 0.01% |
222,487
| – | – |
|
|
AMNB
1318
DELISTED
American National Bankshares Inc
AMNB
| $3.95M | 0.01% |
95,908
-11,082
| -10% | -$415K |
|
1319
Insulet
PODD
$9.79B
| $3.94M | 0.01% |
71,585
+8,785
| +14% | +$480K |
|
|
BEL
1320
DELISTED
Belmond Ltd.
BEL
| $3.92M | 0.01% |
287,560
-40,116
| -12% | -$515K |
|
1321
ICICI Bank
IBN
$108B
| $3.91M | 0.01% |
457,128
| – | – |
|
1322
Yelp
YELP
$1.41B
| $3.91M | 0.01% |
90,293
-432
| -0.5% | -$16.7K |
|
|
CARO
1323
DELISTED
Carolina Financial Corp.
CARO
| $3.9M | 0.01% |
108,834
-163,501
| -60% | -$5.5M |
|
1324
Insight Enterprises
NSIT
$4.38B
| $3.9M | 0.01% |
84,813
-3,233
| -4% | -$133K |
|
1325
H.B. Fuller
FUL
$3.28B
| $3.89M | 0.01% |
66,956
| – | – |
|
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.