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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
SGI
1101
Somnigroup International
SGI
$13.7B
$6.72M 0.01%
416,800
+7,200
+2% +$106K
RPAI
1102
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.69M 0.01%
509,700
+2,500
+0.5% +$32.7K
KNX icon
1103
Knight Transportation
KNX
$11.4B
$6.68M 0.01%
+160,715
New +$6.09M
BNFT
1104
DELISTED
Benefitfocus, Inc.
BNFT
$6.65M 0.01%
197,612
– –
GIII icon
1105
G-III Apparel Group
GIII
$1.5B
$6.64M 0.01%
228,941
-4,614
-2% -$122K
STMP
1106
DELISTED
Stamps.com, Inc.
STMP
$6.64M 0.01%
32,784
-17,440
-35% -$3.2M
BOOM icon
1107
DMC Global
BOOM
$157M
$6.63M 0.01%
392,457
+9,127
+2% +$126K
MTCH icon
1108
Match Group
MTCH
$8.55B
$6.63M 0.01%
286,011
+63,869
+29% +$1.29M
TRCO
1109
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.61M 0.01%
161,700
+5,000
+3% +$203K
BDN
1110
Brandywine Realty Trust
BDN
$554M
$6.58M 0.01%
376,100
-69,205
-16% -$1.18M
SR icon
1111
Spire
SR
$4.85B
$6.58M 0.01%
88,106
+638
+0.7% +$47.3K
B
1112
Barrick Mining
B
$73.2B
$6.57M 0.01%
408,030
– –
SLCA
1113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.57M 0.01%
211,311
-27,923
-12% -$809K
AN icon
1114
AutoNation
AN
$6.92B
$6.56M 0.01%
138,300
+7,000
+5% +$303K
WBT
1115
DELISTED
Welbilt, Inc.
WBT
$6.56M 0.01%
284,700
+10,500
+4% +$212K
HAWK
1116
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.56M 0.01%
149,805
+28,935
+24% +$1.26M
UAA icon
1117
Under Armour
UAA
$2.6B
$6.56M 0.01%
397,900
– –
WOLF icon
1118
Wolfspeed
WOLF
$1.71B
$6.53M 0.01%
231,689
+76,765
+50% +$1.91M
ZOES
1119
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6.53M 0.01%
516,730
– –
TCO
1120
DELISTED
Taubman Centers Inc.
TCO
$6.48M 0.01%
130,400
– –
DKS icon
1121
Dick's Sporting Goods
DKS
$18.7B
$6.47M 0.01%
239,578
-3,800
-2% -$121K
STM icon
1122
STMicroelectronics
STM
$50B
$6.46M 0.01%
332,547
– –
RDN icon
1123
Radian Group
RDN
$4.91B
$6.46M 0.01%
345,401
+114,301
+49% +$1.98M
AKRX
1124
DELISTED
Akorn Inc
AKRX
$6.44M 0.01%
194,100
– –
JBGS
1125
JBG SMITH
JBGS
$708M
$6.4M 0.01%
+187,177
New +$6.34M
43 44
45
46 47

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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.