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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 | |
|---|---|---|---|---|---|---|
|
CALY
1601
Callaway Golf Company
CALY
$3.14B
| $2.09M | ﹤0.01% |
144,649
-188,718
| -57% | -$2.5M |
|
|
KIN
1602
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.08M | ﹤0.01% |
265,543
+42,500
| +19% | +$319K |
|
|
TVPT
1603
DELISTED
Travelport Worldwide Limited
TVPT
| $2.08M | ﹤0.01% |
132,700
| – | – |
|
|
HAPN
1604
Happen Inc
HAPN
$2.24B
| $2.08M | ﹤0.01% |
68,260
+3,740
| +6% | +$108K |
|
|
SRCI
1605
DELISTED
SRC Energy Inc
SRCI
| $2.08M | ﹤0.01% |
214,800
+14,800
| +7% | +$117K |
|
|
SEMG
1606
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.08M | ﹤0.01% |
72,200
-96,612
| -57% | -$2.51M |
|
1607
SiriusPoint
SPNT
$2.68B
| $2.07M | ﹤0.01% |
132,706
| – | – |
|
1608
EXL Service
EXLS
$5.29B
| $2.06M | ﹤0.01% |
177,000
| – | – |
|
|
CZZ
1609
DELISTED
Cosan Limited
CZZ
| $2.06M | ﹤0.01% |
253,567
-243,910
| -49% | -$1.83M |
|
|
IPCC
1610
DELISTED
Infinity Property & Casualty C
IPCC
| $2.06M | ﹤0.01% |
21,846
| – | – |
|
1611
Watts Water Technologies
WTS
$13.1B
| $2.06M | ﹤0.01% |
29,700
| – | – |
|
|
FGH
1612
DELISTED
FG Group Holdings Inc.
FGH
| $2.05M | ﹤0.01% |
336,535
| – | – |
|
1613
Cars.com
CARS
$660M
| $2.05M | ﹤0.01% |
77,000
-11,033
| -13% | -$280K |
|
1614
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.05M | ﹤0.01% |
36,805
+3,367
| +10% | +$151K |
|
1615
Twilio
TWLO
$36.6B
| $2.04M | ﹤0.01% |
68,400
+1,900
| +3% | +$57K |
|
1616
AdvanSix
ASIX
$444M
| $2.04M | ﹤0.01% |
51,332
-4,151
| -7% | -$141K |
|
|
LTC
1617
LTC Properties
LTC
$2.15B
| $2.04M | ﹤0.01% |
43,400
+1,300
| +3% | +$64K |
|
1618
Qualys
QLYS
$6.35B
| $2.04M | ﹤0.01% |
39,370
+5,770
| +17% | +$265K |
|
1619
James River Group Holdings
JRVR
$217M
| $2.03M | ﹤0.01% |
49,037
| – | – |
|
1620
Renasant Corp
RNST
$3.91B
| $2.03M | ﹤0.01% |
47,375
| – | – |
|
1621
Wingstop
WING
$3.18B
| $2.03M | ﹤0.01% |
60,989
+11,873
| +24% | +$386K |
|
1622
Methode Electronics
MEI
$592M
| $2.03M | ﹤0.01% |
47,834
-15,298
| -24% | -$607K |
|
1623
Coeur Mining
CDE
$17.9B
| $2.02M | ﹤0.01% |
220,347
+32,447
| +17% | +$276K |
|
|
QCP
1624
DELISTED
Quality Care Properties, Inc.
QCP
| $2.02M | ﹤0.01% |
130,663
+29,563
| +29% | +$470K |
|
1625
Genworth Financial
GNW
$3.71B
| $2.02M | ﹤0.01% |
525,500
| – | – |
|
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.