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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 | |
|---|---|---|---|---|---|---|
1451
Community Bank
CBU
$3.41B
| $2.91M | ﹤0.01% |
52,600
| – | – |
|
1452
Sarepta Therapeutics
SRPT
$1.77B
| $2.87M | ﹤0.01% |
63,300
+7,800
| +14% | +$312K |
|
|
ESL
1453
DELISTED
Esterline Technologies
ESL
| $2.87M | ﹤0.01% |
31,832
-7,747
| -20% | -$699K |
|
1454
Hilltop Holdings
HTH
$2.24B
| $2.86M | ﹤0.01% |
110,009
| – | – |
|
1455
Rexford Industrial Realty
REXR
$8.19B
| $2.86M | ﹤0.01% |
99,943
| – | – |
|
|
BIG
1456
DELISTED
Big Lots, Inc.
BIG
| $2.84M | ﹤0.01% |
53,082
-30,291
| -36% | -$1.49M |
|
|
MZTI
1457
The Marzetti Company
MZTI
$3.11B
| $2.84M | ﹤0.01% |
23,620
| – | – |
|
1458
Fomento Económico Mexicano
FMX
$41.7B
| $2.83M | ﹤0.01% |
29,672
| – | – |
|
|
EE
1459
DELISTED
El Paso Electric Company
EE
| $2.81M | ﹤0.01% |
50,808
| – | – |
|
|
SEM
1460
DELISTED
Select Medical
SEM
| $2.79M | ﹤0.01% |
270,054
| – | – |
|
|
NP
1461
DELISTED
Neenah, Inc. Common Stock
NP
| $2.79M | ﹤0.01% |
32,640
+2,153
| +7% | +$171K |
|
1462
Dycom Industries
DY
$12.3B
| $2.79M | ﹤0.01% |
32,500
-20,645
| -39% | -$1.74M |
|
1463
LXP Industrial Trust
LXP
$3.57B
| $2.79M | ﹤0.01% |
54,588
| – | – |
|
1464
RingCentral
RNG
$5.28B
| $2.79M | ﹤0.01% |
66,800
| – | – |
|
1465
Commault Systems
CVLT
$5.61B
| $2.79M | ﹤0.01% |
45,840
| – | – |
|
|
LTXB
1466
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.78M | ﹤0.01% |
69,613
+1,784
| +3% | +$67.2K |
|
|
AMED
1467
DELISTED
Amedisys
AMED
| $2.77M | ﹤0.01% |
49,500
+18,900
| +62% | +$1,000K |
|
1468
Cheesecake Factory
CAKE
$5.33B
| $2.76M | ﹤0.01% |
65,500
-4,386
| -6% | -$195K |
|
1469
Vishay Intertechnology
VSH
$5.43B
| $2.76M | ﹤0.01% |
146,600
-118,465
| -45% | -$2.08M |
|
1470
AeroVironment
AVAV
$9.45B
| $2.75M | ﹤0.01% |
50,910
| – | – |
|
1471
Integer Holdings
ITGR
$4.26B
| $2.75M | ﹤0.01% |
53,838
-3,093
| -5% | -$142K |
|
1472
KBR
KBR
$4.8B
| $2.75M | ﹤0.01% |
153,900
-633,800
| -80% | -$10.3M |
|
|
CHSP
1473
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.74M | ﹤0.01% |
101,630
| – | – |
|
1474
Carpenter Technology
CRS
$28.4B
| $2.73M | ﹤0.01% |
56,855
+5,855
| +11% | +$235K |
|
|
XOXO
1475
DELISTED
Xo Group Inc
XOXO
| $2.72M | ﹤0.01% |
138,146
| – | – |
|
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.