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New York State Common Retirement Fund

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
Cap. Flow
-$717M
Cap. Flow %
-0.92%
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,010
Reduced
695
Closed
110

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$200M
2
BKR icon
Baker Hughes
BKR
+$34.7M
3
AMZN icon
Amazon
AMZN
+$30.2M
4
NVDA icon
NVIDIA
NVDA
+$27.1M
5
V icon
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
MDGL icon
2601
Madrigal Pharmaceuticals
MDGL
$11.8B
$301K ﹤0.01%
6,700
– –
HURC icon
2602
Hurco Companies Inc
HURC
$143M
$300K ﹤0.01%
7,200
– –
ZLAB icon
2603
Zai Lab
ZLAB
$2.62B
$300K ﹤0.01%
+11,102
New +$310K
FONR
2604
DELISTED
Fonar
FONR
$299K ﹤0.01%
9,807
+3,307
+51% +$93.4K
ANAB icon
2605
AnaptysBio
ANAB
$1.68B
$297K ﹤0.01%
8,500
+1,500
+21% +$40.5K
RUSHB icon
2606
Rush Enterprises Class B
RUSHB
$6.14B
$297K ﹤0.01%
15,300
– –
BELFB
2607
Bel Fuse Inc Class B
BELFB
$4.21B
$296K ﹤0.01%
9,500
– –
UTMD icon
2608
Utah Medical Products
UTMD
$225M
$294K ﹤0.01%
4,000
– –
RIGL icon
2609
Rigel Pharmaceuticals
RIGL
$750M
$293K ﹤0.01%
11,540
– –
NSTG
2610
DELISTED
NanoString Technologies, Inc.
NSTG
$289K ﹤0.01%
17,900
– –
ARAY icon
2611
Accuray
ARAY
$34M
$288K ﹤0.01%
72,100
– –
DX
2612
Dynex Capital
DX
$3.21B
$288K ﹤0.01%
13,200
– –
NCSM icon
2613
NCS Multistage Holdings
NCSM
$125M
$287K ﹤0.01%
595
– –
SNDA icon
2614
Sonida Senior Living
SNDA
$1.91B
$287K ﹤0.01%
1,527
– –
PSDO
2615
DELISTED
Presidio, Inc. Common Stock
PSDO
$286K ﹤0.01%
20,200
– –
RC
2616
Ready Capital
RC
$308M
$284K ﹤0.01%
18,100
– –
DSKE
2617
DELISTED
Daseke, Inc. Common Stock
DSKE
$284K ﹤0.01%
21,800
– –
CDZI icon
2618
Cadiz
CDZI
$291M
$283K ﹤0.01%
22,300
– –
NRIM icon
2619
Northrim BanCorp
NRIM
$587M
$283K ﹤0.01%
32,368
– –
VYGR icon
2620
Voyager Therapeutics
VYGR
$201M
$282K ﹤0.01%
13,700
+1,600
+13% +$18.1K
HABT
2621
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$282K ﹤0.01%
21,600
– –
NATH icon
2622
Nathan's Famous
NATH
$402M
$281K ﹤0.01%
3,800
– –
VPG icon
2623
Vishay Precision Group
VPG
$914M
$281K ﹤0.01%
11,500
– –
CHFN
2624
DELISTED
Charter Financial Corp
CHFN
$280K ﹤0.01%
15,100
– –
ERII icon
2625
Energy Recovery
ERII
$443M
$279K ﹤0.01%
35,300
– –
103 104
105
106 107

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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.