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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
R icon
876
Ryder
R
$10.1B
$12.4M 0.02%
146,360
+29,860
+26% +$2.26M
AL
877
DELISTED
Air Lease Corp
AL
$12.3M 0.02%
289,620
+40,900
+16% +$1.63M
ATHM icon
878
Autohome
ATHM
$2.62B
$12.3M 0.02%
204,672
+20,990
+11% +$1.2M
WCC
879
WESCO International
WCC
$17.7B
$12.3M 0.02%
211,054
+2,600
+1% +$140K
CFR icon
880
Cullen/Frost Bankers
CFR
$10.2B
$12.3M 0.02%
129,100
-12,200
-9% -$1.1M
STWD icon
881
Starwood Property Trust
STWD
$6.09B
$12.2M 0.02%
563,500
+9,500
+2% +$209K
NUS icon
882
Nu Skin
NUS
$267M
$12.2M 0.02%
198,987
-48,500
-20% -$2.98M
ASH icon
883
Ashland
ASH
$3.5B
$12.1M 0.02%
184,400
+1,162
+0.6% +$74.1K
SC
884
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12M 0.02%
780,300
-4,000
-0.5% -$54.6K
TDS icon
885
Telephone and Data Systems
TDS
$3.75B
$11.9M 0.02%
428,330
+80,230
+23% +$2.27M
NTNX icon
886
Nutanix
NTNX
$16.9B
$11.9M 0.02%
532,700
+5,000
+0.9% +$109K
OLLI icon
887
Ollie's Bargain Outlet
OLLI
$4.94B
$11.9M 0.02%
256,472
-15,475
-6% -$683K
DCT
888
DELISTED
DCT Industrial Trust Inc.
DCT
$11.9M 0.02%
204,900
+4,500
+2% +$255K
HIW icon
889
Highwoods Properties
HIW
$3.47B
$11.9M 0.02%
227,700
+8,000
+4% +$409K
MUSA icon
890
Murphy USA
MUSA
$9.61B
$11.8M 0.02%
171,417
+6,606
+4% +$460K
CPN
891
DELISTED
Calpine Corporation
CPN
$11.8M 0.02%
800,548
-21,255
-3% -$303K
CABO icon
892
Cable One
CABO
$212M
$11.7M 0.02%
16,254
+5,654
+53% +$4.18M
HUN icon
893
Huntsman Corp
HUN
$1.77B
$11.7M 0.02%
426,800
+8,000
+2% +$213K
BLD
894
DELISTED
TopBuild
BLD
$11.7M 0.01%
178,848
+9,008
+5% +$509K
TEN
895
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.6M 0.01%
191,941
-28,000
-13% -$1.57M
VTLE
896
DELISTED
Vital Energy
VTLE
$11.6M 0.01%
45,014
-12,321
-21% -$2.98M
ALSN icon
897
Allison Transmission
ALSN
$9.82B
$11.6M 0.01%
308,200
+18,200
+6% +$663K
MAT icon
898
Mattel
MAT
$4.3B
$11.6M 0.01%
746,900
– –
CHKP icon
899
Check Point Software Technologies
CHKP
$13.1B
$11.5M 0.01%
101,223
-39,253
-28% -$4.31M
RRC icon
900
Range Resources
RRC
$8.95B
$11.5M 0.01%
589,000
– –
34 35
36
37 38

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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.