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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
BRSL
926
Brightstar Lottery PLC
BRSL
$2.03B
$10.6M 0.01%
430,983
-315,714
-42% -$6.44M
NWSA icon
927
News Corp Class A
NWSA
$15.4B
$10.6M 0.01%
796,100
– –
ZNGA
928
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.5M 0.01%
2,787,283
+577,404
+26% +$2.13M
BRCD
929
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.5M 0.01%
879,124
-21,200
-2% -$262K
ORI icon
930
Old Republic International
ORI
$10.4B
$10.5M 0.01%
532,900
+7,800
+1% +$151K
ASML icon
931
ASML
ASML
$669B
$10.5M 0.01%
61,222
+3,075
+5% +$471K
HLF icon
932
Herbalife
HLF
$1.29B
$10.4M 0.01%
307,600
+7,000
+2% +$240K
JOYY
933
JOYY Inc
JOYY
$3.75B
$10.4M 0.01%
120,200
-15,500
-11% -$1.13M
DST
934
DELISTED
DST Systems Inc.
DST
$10.4M 0.01%
189,244
-71,142
-27% -$3.89M
NXST icon
935
Nexstar Media Group
NXST
$5.92B
$10.4M 0.01%
166,452
– –
CUBE icon
936
CubeSmart
CUBE
$9.41B
$10.4M 0.01%
399,200
+15,000
+4% +$371K
TEX icon
937
Terex
TEX
$7.74B
$10.4M 0.01%
230,125
+5,500
+2% +$218K
SUPN icon
938
Supernus Pharmaceuticals
SUPN
$2.77B
$10.3M 0.01%
258,676
-51,989
-17% -$2.25M
RIG icon
939
Transocean
RIG
$5.82B
$10.3M 0.01%
961,100
+96,000
+11% +$827K
OII icon
940
Oceaneering
OII
$4.77B
$10.3M 0.01%
393,235
-97,000
-20% -$2.35M
Z icon
941
Zillow
Z
$7.56B
$10.3M 0.01%
256,364
– –
TRN icon
942
Trinity Industries
TRN
$2.38B
$10.3M 0.01%
447,814
+13,196
+3% +$272K
VR
943
DELISTED
Validus Hold Ltd
VR
$10.2M 0.01%
208,083
+2,200
+1% +$112K
LVNTA
944
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.2M 0.01%
177,580
+4,000
+2% +$231K
SWX icon
945
Southwest Gas
SWX
$6.67B
$10.2M 0.01%
130,949
+30,272
+30% +$2.4M
BKU icon
946
Bankunited
BKU
$3.36B
$10.2M 0.01%
285,349
-111,243
-28% -$3.74M
TCF
947
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.1M 0.01%
194,115
+17,955
+10% +$857K
AMCX icon
948
AMC Global Media
AMCX
$489M
$10.1M 0.01%
173,353
-10,908
-6% -$649K
DATA
949
DELISTED
Tableau Software, Inc.
DATA
$10.1M 0.01%
134,800
+2,360
+2% +$164K
FWONK icon
950
Liberty Media Series C
FWONK
$25.8B
$10M 0.01%
271,501
+31,546
+13% +$1.1M
36 37
38
39 40

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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.