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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1776
DELISTED
Radius Health, Inc.
RDUS
| $1.59M | ﹤0.01% |
41,200
-53,882
| -57% | -$2.12M |
|
|
DCH
1777
Dauch Corp
DCH
$1.51B
| $1.59M | ﹤0.01% |
90,300
-18,800
| -17% | -$289K |
|
1778
Theravance Biopharma
TBPH
$877M
| $1.58M | ﹤0.01% |
46,300
| – | – |
|
|
CORE
1779
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.58M | ﹤0.01% |
49,300
| – | – |
|
|
SYKE
1780
DELISTED
SYKES Enterprises Inc
SYKE
| $1.58M | ﹤0.01% |
54,361
+11,061
| +26% | +$328K |
|
|
FIT
1781
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.58M | ﹤0.01% |
227,233
+59,033
| +35% | +$344K |
|
|
AVTA
1782
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.57M | ﹤0.01% |
62,029
| – | – |
|
1783
Global Net Lease
GNL
$1.95B
| $1.57M | ﹤0.01% |
71,633
| – | – |
|
1784
Installed Building Products
IBP
$6.49B
| $1.57M | ﹤0.01% |
24,200
+1,400
| +6% | +$78.5K |
|
1785
Lifecore Biomedical
LFCR
$190M
| $1.56M | ﹤0.01% |
120,800
-16,200
| -12% | -$214K |
|
1786
Asbury Automotive
ABG
$3.85B
| $1.56M | ﹤0.01% |
25,560
-3,570
| -12% | -$197K |
|
1787
Moelis & Co
MC
$4.94B
| $1.55M | ﹤0.01% |
36,101
-1,495
| -4% | -$59.8K |
|
1788
AZZ Inc
AZZ
$4.54B
| $1.55M | ﹤0.01% |
31,800
+3,100
| +11% | +$154K |
|
1789
Universal Corp
UVV
$1.27B
| $1.55M | ﹤0.01% |
27,000
| – | – |
|
1790
Park National Corp
PRK
$3.67B
| $1.54M | ﹤0.01% |
14,300
| – | – |
|
|
BEAT
1791
DELISTED
BioTelemetry, Inc.
BEAT
| $1.54M | ﹤0.01% |
46,634
-271
| -0.6% | -$9.39K |
|
1792
Boston Beer
SAM
$1.92B
| $1.53M | ﹤0.01% |
9,800
-19,274
| -66% | -$2.82M |
|
|
MDC
1793
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | ﹤0.01% |
58,078
+2,394
| +4% | +$63.2K |
|
1794
Badger Meter
BMI
$4.03B
| $1.53M | ﹤0.01% |
31,200
| – | – |
|
|
OCLR
1795
DELISTED
Oclaro Inc.
OCLR
| $1.53M | ﹤0.01% |
177,100
| – | – |
|
1796
Stratasys
SSYS
$774M
| $1.52M | ﹤0.01% |
65,890
+2,547
| +4% | +$58.9K |
|
|
AFSI
1797
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.52M | ﹤0.01% |
113,087
| – | – |
|
1798
Standex International
SXI
$4.12B
| $1.52M | ﹤0.01% |
14,300
| – | – |
|
1799
Tronox
TROX
$1.04B
| $1.52M | ﹤0.01% |
72,000
-157,815
| -69% | -$3.13M |
|
1800
TTM Technologies
TTMI
$14.5B
| $1.52M | ﹤0.01% |
98,800
-245,110
| -71% | -$3.82M |
|
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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.