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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
KT icon
1276
KT
KT
$8.81B
$4.5M 0.01%
324,502
-19,390
-6% -$318K
CMP icon
1277
Compass Minerals
CMP
$1.15B
$4.47M 0.01%
68,900
+32,600
+90% +$2.18M
RAD
1278
DELISTED
Rite Aid Corporation
RAD
$4.46M 0.01%
113,907
+5,025
+5% +$238K
HWC icon
1279
Hancock Whitney
HWC
$6.24B
$4.43M 0.01%
91,500
-141,125
-61% -$6.46M
SFR
1280
DELISTED
Starwood Waypoint Homes
SFR
$4.4M 0.01%
121,007
+3,000
+3% +$107K
TLK icon
1281
Telkom Indonesia
TLK
$14.9B
$4.39M 0.01%
128,012
-9,600
-7% -$337K
TTEK icon
1282
Tetra Tech
TTEK
$9.07B
$4.39M 0.01%
471,355
-458,110
-49% -$4.03M
TREE icon
1283
LendingTree
TREE
$451M
$4.37M 0.01%
17,866
+56
+0.3% +$12.1K
EXPO icon
1284
Exponent
EXPO
$3.24B
$4.35M 0.01%
117,744
-4,700
-4% -$155K
PR
1285
Permian Resources
PR
$16.9B
$4.35M 0.01%
242,000
– –
INVH icon
1286
Invitation Homes
INVH
$18B
$4.35M 0.01%
191,900
+4,600
+2% +$102K
NYT icon
1287
New York Times
NYT
$10.2B
$4.29M 0.01%
218,835
– –
BKD icon
1288
Brookdale Senior Living
BKD
$3.4B
$4.25M 0.01%
401,100
-173,520
-30% -$2.2M
ZD icon
1289
Ziff Davis
ZD
$1.98B
$4.25M 0.01%
66,125
-12,944
-16% -$876K
TXNM
1290
TXNM Energy Inc
TXNM
$5.94B
$4.22M 0.01%
104,838
-32,241
-24% -$1.31M
ORBC
1291
DELISTED
ORBCOMM, Inc.
ORBC
$4.22M 0.01%
402,666
-40,863
-9% -$452K
BCO icon
1292
Brink's
BCO
$4.62B
$4.21M 0.01%
50,000
– –
MATW icon
1293
Matthews International
MATW
$739M
$4.2M 0.01%
67,408
+3,463
+5% +$216K
CUZ icon
1294
Cousins Properties
CUZ
$4.88B
$4.2M 0.01%
112,297
+3,300
+3% +$120K
QEP
1295
DELISTED
QEP RESOURCES, INC.
QEP
$4.2M 0.01%
489,500
– –
OGS icon
1296
ONE Gas
OGS
$5.04B
$4.18M 0.01%
56,800
– –
HCSG icon
1297
Healthcare Services Group
HCSG
$1.53B
$4.17M 0.01%
77,200
– –
LCII icon
1298
LCI Industries
LCII
$2.65B
$4.16M 0.01%
35,924
-16,881
-32% -$1.72M
SIGI icon
1299
Selective Insurance
SIGI
$5.73B
$4.16M 0.01%
77,245
– –
TECD
1300
DELISTED
Tech Data Corp
TECD
$4.13M 0.01%
46,435
-17,270
-27% -$1.7M
50 51
52
53 54

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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.