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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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree
WT
$3.22B
| $2.33M | ﹤0.01% |
228,614
| – | – |
|
1552
MillerKnoll
MLKN
$1.67B
| $2.33M | ﹤0.01% |
64,800
| – | – |
|
|
TPH
1553
DELISTED
Tri Pointe Homes
TPH
| $2.32M | ﹤0.01% |
168,300
| – | – |
|
1554
Adtran
ADTN
$616M
| $2.32M | ﹤0.01% |
96,604
| – | – |
|
1555
Werner Enterprises
WERN
$2.25B
| $2.32M | ﹤0.01% |
63,380
| – | – |
|
|
ABCO
1556
DELISTED
Advisory Board Co
ABCO
| $2.32M | ﹤0.01% |
43,200
-30,177
| -41% | -$1.63M |
|
1557
Kemper
KMPR
$1.68B
| $2.32M | ﹤0.01% |
43,700
| – | – |
|
1558
Enanta Pharmaceuticals
ENTA
$400M
| $2.31M | ﹤0.01% |
49,418
+12,340
| +33% | +$496K |
|
|
LOXO
1559
DELISTED
Loxo Oncology, Inc
LOXO
| $2.31M | ﹤0.01% |
25,097
+700
| +3% | +$54.4K |
|
|
SFLY
1560
DELISTED
Shutterfly, Inc.
SFLY
| $2.29M | ﹤0.01% |
47,321
-27,155
| -36% | -$1.28M |
|
1561
AXT Inc
AXTI
$5.8B
| $2.29M | ﹤0.01% |
250,123
-357,970
| -59% | -$2.8M |
|
1562
Forum Energy Technologies
FET
$835M
| $2.28M | ﹤0.01% |
7,168
+1,391
| +24% | +$373K |
|
1563
RH
RH
$3.71B
| $2.26M | ﹤0.01% |
32,200
-4,100
| -11% | -$257K |
|
1564
Globus Medical
GMED
$11.2B
| $2.26M | ﹤0.01% |
75,900
| – | – |
|
1565
IMAX
IMAX
$2.66B
| $2.25M | ﹤0.01% |
99,382
-66,390
| -40% | -$1.37M |
|
|
GTLS
1566
DELISTED
Chart Industries
GTLS
| $2.23M | ﹤0.01% |
56,777
| – | – |
|
|
IRBT
1567
DELISTED
iRobot
IRBT
| $2.23M | ﹤0.01% |
28,900
+600
| +2% | +$54.9K |
|
1568
MiMedx Group
MDXG
$633M
| $2.22M | ﹤0.01% |
186,929
+56,124
| +43% | +$832K |
|
1569
Preferred Bank
PFBC
$1.25B
| $2.22M | ﹤0.01% |
36,807
-77,886
| -68% | -$4.29M |
|
|
ONCE
1570
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.22M | ﹤0.01% |
24,900
| – | – |
|
|
NBIS
1571
Nebius Group N.V.
NBIS
$47.7B
| $2.22M | ﹤0.01% |
67,289
-48,174
| -42% | -$1.47M |
|
1572
Simpson Manufacturing
SSD
$8.16B
| $2.21M | ﹤0.01% |
45,100
-6,803
| -13% | -$303K |
|
1573
Merit Medical Systems
MMSI
$5.32B
| $2.21M | ﹤0.01% |
52,100
| – | – |
|
1574
Floor & Decor
FND
$6.68B
| $2.21M | ﹤0.01% |
56,643
+32,643
| +136% | +$1.21M |
|
|
TNAV
1575
DELISTED
Telenav Inc.
TNAV
| $2.21M | ﹤0.01% |
347,305
+77,900
| +29% | +$542K |
|
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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.