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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 | |
|---|---|---|---|---|---|---|
1376
Chemed
CHE
$7.22B
| $3.42M | ﹤0.01% |
16,900
| – | – |
|
1377
Kadant
KAI
$3.99B
| $3.41M | ﹤0.01% |
34,624
+12,100
| +54% | +$1.03M |
|
|
CVA
1378
DELISTED
Covanta Holding Corporation
CVA
| $3.41M | ﹤0.01% |
229,767
-5,400
| -2% | -$76K |
|
1379
Essent Group
ESNT
$6.33B
| $3.41M | ﹤0.01% |
84,200
-36,340
| -30% | -$1.41M |
|
1380
Fulton Financial
FULT
$4.64B
| $3.4M | ﹤0.01% |
181,500
| – | – |
|
1381
News Corp Class B
NWS
$17.5B
| $3.39M | ﹤0.01% |
248,600
| – | – |
|
|
BPMC
1382
DELISTED
Blueprint Medicines
BPMC
| $3.38M | ﹤0.01% |
48,507
+3,835
| +9% | +$205K |
|
|
BRKL
1383
DELISTED
Brookline Bancorp
BRKL
| $3.38M | ﹤0.01% |
217,874
| – | – |
|
|
GOOS
1384
Canada Goose Holdings
GOOS
$856M
| $3.37M | ﹤0.01% |
163,785
+87,280
| +114% | +$1.66M |
|
|
VRNT
1385
DELISTED
Verint Systems
VRNT
| $3.34M | ﹤0.01% |
156,722
| – | – |
|
1386
Wabash National
WNC
$527M
| $3.34M | ﹤0.01% |
146,404
-176,070
| -55% | -$3.71M |
|
1387
Valley National Bancorp
VLY
$8.04B
| $3.33M | ﹤0.01% |
276,400
| – | – |
|
1388
WaFd
WAFD
$2.75B
| $3.33M | ﹤0.01% |
99,000
-163,025
| -62% | -$5.3M |
|
|
EFOR
1389
Everforth Inc
EFOR
$1.32B
| $3.33M | ﹤0.01% |
62,042
| – | – |
|
1390
Monro
MNRO
$398M
| $3.31M | ﹤0.01% |
59,131
+2,568
| +5% | +$121K |
|
1391
Cooper-Standard Automotive
CPS
$558M
| $3.3M | ﹤0.01% |
28,450
+7,630
| +37% | +$791K |
|
|
ZEN
1392
DELISTED
ZENDESK INC
ZEN
| $3.3M | ﹤0.01% |
113,308
+9,408
| +9% | +$264K |
|
1393
National Health Investors
NHI
$3.65B
| $3.29M | ﹤0.01% |
42,500
| – | – |
|
1394
Delek US
DK
$3.58B
| $3.26M | ﹤0.01% |
121,916
+5,555
| +5% | +$139K |
|
|
PTLA
1395
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.25M | ﹤0.01% |
60,180
-9,606
| -14% | -$564K |
|
1396
Extreme Networks
EXTR
$3.15B
| $3.24M | ﹤0.01% |
272,697
+113,980
| +72% | +$1.17M |
|
1397
Hope Bancorp
HOPE
$1.79B
| $3.23M | ﹤0.01% |
182,688
| – | – |
|
|
TPC
1398
Tutor Perini Cor
TPC
$5.21B
| $3.23M | ﹤0.01% |
113,884
-186,225
| -62% | -$5.01M |
|
|
MODN
1399
DELISTED
MODEL N, INC.
MODN
| $3.23M | ﹤0.01% |
216,062
| – | – |
|
1400
American States Water
AWR
$3.46B
| $3.23M | ﹤0.01% |
65,567
| – | – |
|
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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.