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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 | |
|---|---|---|---|---|---|---|
1826
McGrath RentCorp
MGRC
$2.92B
| $1.42M | ﹤0.01% |
32,481
-2,709
| -8% | -$104K |
|
|
EPAY
1827
DELISTED
Bottomline Technologies Inc
EPAY
| $1.42M | ﹤0.01% |
44,600
| – | – |
|
1828
Beazer Homes USA
BZH
$907M
| $1.42M | ﹤0.01% |
75,487
-350,643
| -82% | -$5.33M |
|
|
HSNI
1829
DELISTED
HSN, Inc.
HSNI
| $1.41M | ﹤0.01% |
36,200
| – | – |
|
1830
Caleres
CAL
$487M
| $1.41M | ﹤0.01% |
46,300
| – | – |
|
1831
Cal-Maine
CALM
$3.99B
| $1.41M | ﹤0.01% |
34,300
| – | – |
|
1832
Freshpet
FRPT
$3.22B
| $1.41M | ﹤0.01% |
90,079
+37,139
| +70% | +$598K |
|
|
CRZO
1833
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.41M | ﹤0.01% |
82,261
| – | – |
|
1834
Banco Santander
SAN
$210B
| $1.41M | ﹤0.01% |
+211,722
| New | +$1.35M |
|
1835
8x8 Inc
EGHT
$332M
| $1.41M | ﹤0.01% |
104,237
-264,072
| -72% | -$3.6M |
|
|
PRSU
1836
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.41M | ﹤0.01% |
23,100
| – | – |
|
1837
BJ's Restaurants
BJRI
$1.48B
| $1.4M | ﹤0.01% |
46,102
| – | – |
|
1838
PRA Group
PRAA
$755M
| $1.4M | ﹤0.01% |
49,000
-13,268
| -21% | -$443K |
|
|
VSTO
1839
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | ﹤0.01% |
61,200
-237,110
| -79% | -$5.33M |
|
1840
CEVA Inc
CEVA
$1.08B
| $1.4M | ﹤0.01% |
32,727
-29,551
| -47% | -$1.28M |
|
1841
Heartland Express
HTLD
$956M
| $1.4M | ﹤0.01% |
55,720
| – | – |
|
1842
Tompkins Financial
TMP
$1.42B
| $1.4M | ﹤0.01% |
16,200
| – | – |
|
1843
Kearny Financial
KRNY
$599M
| $1.39M | ﹤0.01% |
90,800
| – | – |
|
1844
Red Robin
RRGB
$152M
| $1.39M | ﹤0.01% |
20,788
| – | – |
|
|
GNBC
1845
DELISTED
Green Bancorp, Inc
GNBC
| $1.39M | ﹤0.01% |
58,898
-5,646
| -9% | -$120K |
|
1846
The Greenbrier Companies
GBX
$1.46B
| $1.39M | ﹤0.01% |
28,900
| – | – |
|
1847
Acushnet Holdings
GOLF
$5.45B
| $1.39M | ﹤0.01% |
78,310
+10,515
| +16% | +$186K |
|
1848
OraSure Technologies
OSUR
$279M
| $1.39M | ﹤0.01% |
61,800
| – | – |
|
1849
Ubiquiti
UI
$34.3B
| $1.39M | ﹤0.01% |
24,800
| – | – |
|
1850
Build-A-Bear
BBW
$462M
| $1.38M | ﹤0.01% |
151,306
+137,306
| +981% | +$1.29M |
|
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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.