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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 | |
|---|---|---|---|---|---|---|
|
RP
1501
DELISTED
RealPage, Inc.
RP
| $2.58M | ﹤0.01% |
64,700
+1,900
| +3% | +$75.7K |
|
1502
Viavi Solutions
VIAV
$9.66B
| $2.56M | ﹤0.01% |
271,100
+32,200
| +13% | +$336K |
|
|
FMBI
1503
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.56M | ﹤0.01% |
109,200
| – | – |
|
|
PRCP
1504
DELISTED
Perceptron Inc
PRCP
| $2.56M | ﹤0.01% |
324,087
+2,418
| +0.8% | +$17.9K |
|
1505
Pegasystems
PEGA
$5.38B
| $2.55M | ﹤0.01% |
88,598
+8,398
| +10% | +$243K |
|
|
WDR
1506
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.55M | ﹤0.01% |
127,047
+5,916
| +5% | +$114K |
|
1507
Brady Corp
BRC
$4.57B
| $2.55M | ﹤0.01% |
67,100
-50,135
| -43% | -$1.71M |
|
1508
Stellantis
STLA
$20.8B
| $2.54M | ﹤0.01% |
+142,016
| New | +$1.96M |
|
1509
Stepan Co
SCL
$1.48B
| $2.52M | ﹤0.01% |
30,178
+499
| +2% | +$41K |
|
1510
Urban Edge Properties
UE
$2.73B
| $2.52M | ﹤0.01% |
104,500
| – | – |
|
1511
Builders FirstSource
BLDR
$8.04B
| $2.52M | ﹤0.01% |
140,000
+36,600
| +35% | +$590K |
|
|
KAMN
1512
DELISTED
Kaman Corp
KAMN
| $2.49M | ﹤0.01% |
44,714
+15,414
| +53% | +$778K |
|
|
FOLD
1513
DELISTED
Amicus Therapeutics
FOLD
| $2.49M | ﹤0.01% |
165,166
+11,666
| +8% | +$154K |
|
|
BZUN
1514
Baozun
BZUN
$172M
| $2.49M | ﹤0.01% |
+76,000
| New | +$2.4M |
|
|
PCH
1515
DELISTED
PotlatchDeltic
PCH
| $2.49M | ﹤0.01% |
48,760
| – | – |
|
1516
Community Trust Bancorp
CTBI
$1.41B
| $2.48M | ﹤0.01% |
53,300
+36,400
| +215% | +$1.57M |
|
1517
Emergent Biosolutions
EBS
$248M
| $2.47M | ﹤0.01% |
61,166
-37,604
| -38% | -$1.36M |
|
1518
Granite Construction
GVA
$5.62B
| $2.47M | ﹤0.01% |
42,700
| – | – |
|
|
MGLN
1519
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.46M | ﹤0.01% |
28,475
| – | – |
|
1520
MGE Energy Inc
MGEE
$3.08B
| $2.46M | ﹤0.01% |
38,000
| – | – |
|
1521
Abercrombie & Fitch
ANF
$5B
| $2.45M | ﹤0.01% |
169,700
+99,300
| +141% | +$1.14M |
|
1522
Innospec
IOSP
$2.28B
| $2.44M | ﹤0.01% |
39,557
| – | – |
|
1523
Commercial Metals
CMC
$8.31B
| $2.43M | ﹤0.01% |
127,600
-124,395
| -49% | -$2.33M |
|
|
WW
1524
DELISTED
WW International
WW
| $2.42M | ﹤0.01% |
55,594
| – | – |
|
|
GIMO
1525
DELISTED
Gigamon Inc.
GIMO
| $2.42M | ﹤0.01% |
57,432
+8,183
| +17% | +$334K |
|
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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.