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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 | |
|---|---|---|---|---|---|---|
1576
ePlus
PLUS
$2.34B
| $2.19M | ﹤0.01% |
47,426
+1,764
| +4% | +$72K |
|
|
CTB
1577
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.19M | ﹤0.01% |
58,600
+1,800
| +3% | +$63.8K |
|
1578
Forward Air
FWRD
$654M
| $2.19M | ﹤0.01% |
38,210
+6,310
| +20% | +$333K |
|
|
ROIC
1579
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.18M | ﹤0.01% |
114,700
| – | – |
|
|
VGR
1580
DELISTED
Vector Group Ltd.
VGR
| $2.16M | ﹤0.01% |
164,204
| – | – |
|
1581
Designer Brands
DBI
$333M
| $2.16M | ﹤0.01% |
100,612
| – | – |
|
1582
Korn Ferry
KFY
$4.28B
| $2.16M | ﹤0.01% |
54,800
| – | – |
|
1583
BancFirst
BANF
$3.8B
| $2.16M | ﹤0.01% |
38,010
+3,028
| +9% | +$156K |
|
|
TURN
1584
DELISTED
180 Degree Capital
TURN
| $2.15M | ﹤0.01% |
412,730
+19,671
| +5% | +$95.9K |
|
1585
Performance Food Group
PFGC
$18B
| $2.15M | ﹤0.01% |
76,100
| – | – |
|
1586
Chesapeake Utilities
CPK
$3.21B
| $2.13M | ﹤0.01% |
27,250
| – | – |
|
|
DMC
1587
Del Monte Corp
DMC
$1.45B
| $2.12M | ﹤0.01% |
46,600
+2,100
| +5% | +$102K |
|
1588
Interparfums
IPAR
$3.94B
| $2.11M | ﹤0.01% |
51,229
-100,217
| -66% | -$3.87M |
|
1589
Hecla Mining
HL
$11.3B
| $2.11M | ﹤0.01% |
420,700
+18,200
| +5% | +$93.4K |
|
1590
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.11M | ﹤0.01% |
57,500
| – | – |
|
1591
MACOM Technology Solutions
MTSI
$23.7B
| $2.1M | ﹤0.01% |
47,186
-26,800
| -36% | -$1.31M |
|
1592
AMERISAFE
AMSF
$540M
| $2.1M | ﹤0.01% |
36,158
| – | – |
|
1593
RE/MAX Holdings
RMAX
$242M
| $2.1M | ﹤0.01% |
33,092
| – | – |
|
1594
Brinker International
EAT
$9.66B
| $2.1M | ﹤0.01% |
65,979
-146,120
| -69% | -$4.98M |
|
1595
ASE Group
ASX
$82.2B
| $2.1M | ﹤0.01% |
339,576
+70,190
| +26% | +$440K |
|
|
COTV
1596
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.1M | ﹤0.01% |
58,320
+23,597
| +68% | +$888K |
|
1597
Insmed
INSM
$28.6B
| $2.09M | ﹤0.01% |
67,100
-13,944
| -17% | -$266K |
|
1598
UFP Industries
UFPI
$5.19B
| $2.09M | ﹤0.01% |
63,900
| – | – |
|
1599
Etsy
ETSY
$7.85B
| $2.09M | ﹤0.01% |
123,800
| – | – |
|
1600
Towne Bank
TOWN
$3.42B
| $2.09M | ﹤0.01% |
62,400
| – | – |
|
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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.