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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 | |
|---|---|---|---|---|---|---|
|
KYNB
1326
Kyntra Bio
KYNB
$29.4M
| $3.85M | ﹤0.01% |
2,864
+156
| +6% | +$164K |
|
|
COWN
1327
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.85M | ﹤0.01% |
216,067
-39,901
| -16% | -$653K |
|
1328
Ciena
CIEN
$58.4B
| $3.84M | ﹤0.01% |
174,823
| – | – |
|
|
WUBA
1329
DELISTED
58.com Inc
WUBA
| $3.83M | ﹤0.01% |
60,742
-32,350
| -35% | -$1.84M |
|
1330
Westamerica Bancorp
WABC
$1.37B
| $3.83M | ﹤0.01% |
64,300
+36,000
| +127% | +$1.94M |
|
1331
FIVE9
FIVN
$2.54B
| $3.81M | ﹤0.01% |
159,501
+39,455
| +33% | +$856K |
|
|
NEWR
1332
DELISTED
New Relic, Inc.
NEWR
| $3.79M | ﹤0.01% |
76,195
+11,590
| +18% | +$547K |
|
1333
Texas Roadhouse
TXRH
$13.7B
| $3.79M | ﹤0.01% |
77,120
| – | – |
|
|
LGF.A
1334
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.78M | ﹤0.01% |
113,100
| – | – |
|
1335
First Industrial Realty Trust
FR
$8.44B
| $3.78M | ﹤0.01% |
125,700
-15,620
| -11% | -$472K |
|
1336
Saic
SAIC
$5.35B
| $3.78M | ﹤0.01% |
56,568
| – | – |
|
|
ISBC
1337
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.78M | ﹤0.01% |
277,300
| – | – |
|
|
IDTI
1338
DELISTED
Integrated Device Technology I
IDTI
| $3.78M | ﹤0.01% |
142,300
-36,249
| -20% | -$920K |
|
1339
First Merchants
FRME
$2.67B
| $3.77M | ﹤0.01% |
87,924
-394,105
| -82% | -$15.7M |
|
1340
Virtu Financial
VIRT
$4.93B
| $3.77M | ﹤0.01% |
232,674
| – | – |
|
1341
DNOW Inc
DNOW
$2.99B
| $3.75M | ﹤0.01% |
271,777
| – | – |
|
|
RNWK
1342
DELISTED
RealNetworks Inc
RNWK
| $3.75M | ﹤0.01% |
781,231
-4,380
| -0.6% | -$18.9K |
|
1343
LiveRamp
RAMP
$2.3B
| $3.73M | ﹤0.01% |
151,394
| – | – |
|
1344
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.73M | ﹤0.01% |
70,036
| – | – |
|
|
CADE
1345
DELISTED
Cadence Bank
CADE
| $3.72M | ﹤0.01% |
115,978
+2,700
| +2% | +$80.8K |
|
1346
Columbia Banking Systems
COLB
$8.84B
| $3.71M | ﹤0.01% |
88,153
+9,918
| +13% | +$384K |
|
1347
Viasat
VSAT
$11.1B
| $3.71M | ﹤0.01% |
57,700
| – | – |
|
|
DBVT
1348
DBV Technologies
DBVT
$847M
| $3.71M | ﹤0.01% |
8,736
| – | – |
|
1349
Cirrus Logic
CRUS
$6.26B
| $3.7M | ﹤0.01% |
69,400
-15,662
| -18% | -$917K |
|
1350
Invesco Mortgage Capital
IVR
$805M
| $3.7M | ﹤0.01% |
21,589
| – | – |
|
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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.