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 | |
|---|---|---|---|---|---|---|
1401
Walker & Dunlop
WD
$1.53B
| $3.21M | ﹤0.01% |
61,342
-28,170
| -31% | -$1.37M |
|
1402
Acadia Realty Trust
AKR
$2.84B
| $3.2M | ﹤0.01% |
111,795
| – | – |
|
|
MDR
1403
DELISTED
McDermott International
MDR
| $3.19M | ﹤0.01% |
146,281
| – | – |
|
1404
Cracker Barrel
CBRL
$1.29B
| $3.18M | ﹤0.01% |
21,000
| – | – |
|
1405
Children's Place
PLCE
$59.8M
| $3.18M | ﹤0.01% |
26,897
-42,305
| -61% | -$4.55M |
|
|
CALD
1406
DELISTED
Callidus Software, Inc.
CALD
| $3.16M | ﹤0.01% |
128,269
-97,458
| -43% | -$2.37M |
|
|
RST
1407
DELISTED
ROSETTA STONE INC
RST
| $3.15M | ﹤0.01% |
308,966
+12,000
| +4% | +$118K |
|
|
PPBI
1408
DELISTED
Pacific Premier Bancorp
PPBI
| $3.14M | ﹤0.01% |
83,213
+9,575
| +13% | +$344K |
|
1409
Liberty Latin America Class C
LILAK
$1.64B
| $3.14M | ﹤0.01% |
157,351
+30,607
| +24% | +$655K |
|
1410
EastGroup Properties
EGP
$10.9B
| $3.14M | ﹤0.01% |
35,600
| – | – |
|
|
QUOT
1411
DELISTED
Quotient Technology Inc
QUOT
| $3.14M | ﹤0.01% |
200,459
| – | – |
|
1412
Kinsale Capital Group
KNSL
$8.51B
| $3.13M | ﹤0.01% |
72,398
+15,696
| +28% | +$612K |
|
1413
Insperity
NSP
$2.01B
| $3.12M | ﹤0.01% |
70,896
+7,012
| +11% | +$278K |
|
1414
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.12M | ﹤0.01% |
86,185
+12,485
| +17% | +$415K |
|
1415
Coherent
COHR
$74.2B
| $3.11M | ﹤0.01% |
75,634
-146,606
| -66% | -$5.47M |
|
1416
STAG Industrial
STAG
$7.19B
| $3.1M | ﹤0.01% |
112,955
+17,355
| +18% | +$480K |
|
|
PSB
1417
DELISTED
PS Business Parks, Inc.
PSB
| $3.1M | ﹤0.01% |
23,180
| – | – |
|
1418
Century Casinos
CNTY
$34M
| $3.08M | ﹤0.01% |
375,548
-29,386
| -7% | -$211K |
|
1419
CBIZ
CBZ
$2.96B
| $3.08M | ﹤0.01% |
189,488
+16,184
| +9% | +$244K |
|
1420
Glacier Bancorp
GBCI
$6.35B
| $3.08M | ﹤0.01% |
81,500
| – | – |
|
|
SYNH
1421
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.05M | ﹤0.01% |
58,400
| – | – |
|
1422
Churchill Downs
CHDN
$6.12B
| $3.05M | ﹤0.01% |
88,800
| – | – |
|
|
EGRX
1423
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.04M | ﹤0.01% |
51,020
-483
| -0.9% | -$29.2K |
|
1424
Worthington Enterprises
WOR
$2.86B
| $3.03M | ﹤0.01% |
106,994
-15,816
| -13% | -$492K |
|
1425
Gencor Industries
GENC
$212M
| $3.03M | ﹤0.01% |
171,865
-61,260
| -26% | -$988K |
|
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.