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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
APAM icon
1351
Artisan Partners
APAM
$3.02B
$3.67M ﹤0.01%
112,744
+6,075
+6% +$189K
KALU icon
1352
Kaiser Aluminum
KALU
$3.02B
$3.66M ﹤0.01%
35,511
– –
TREX icon
1353
Trex
TREX
$5.01B
$3.64M ﹤0.01%
161,840
-17,828
-10% -$340K
SXT icon
1354
Sensient Technologies
SXT
$5.53B
$3.64M ﹤0.01%
47,300
-8,133
-15% -$616K
GNRC icon
1355
Generac Holdings
GNRC
$12.5B
$3.63M ﹤0.01%
79,076
– –
AVA icon
1356
Avista
AVA
$3.24B
$3.61M ﹤0.01%
69,800
– –
GEO icon
1357
The GEO Group
GEO
$4.04B
$3.6M ﹤0.01%
133,850
+3,700
+3% +$102K
AAWW
1358
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.6M ﹤0.01%
54,734
-105,996
-66% -$6.63M
ROG icon
1359
Rogers Corp
ROG
$2.4B
$3.6M ﹤0.01%
26,980
+7,180
+36% +$851K
AMWD
1360
DELISTED
American Woodmark
AMWD
$3.58M ﹤0.01%
37,208
-1,594
-4% -$148K
RUSHA icon
1361
Rush Enterprises Class A
RUSHA
$6.22B
$3.55M ﹤0.01%
172,670
-111,856
-39% -$2.01M
HELE icon
1362
Helen of Troy
HELE
$693M
$3.54M ﹤0.01%
36,510
+800
+2% +$76.9K
FFIN icon
1363
First Financial Bankshares
FFIN
$4.97B
$3.53M ﹤0.01%
156,080
– –
PRGS icon
1364
Progress Software
PRGS
$1.76B
$3.52M ﹤0.01%
92,189
– –
UCB
1365
United Community Banks
UCB
$4.28B
$3.51M ﹤0.01%
122,859
-367,325
-75% -$9.92M
ORA icon
1366
Ormat Technologies
ORA
$6.65B
$3.5M ﹤0.01%
57,300
-27,552
-32% -$1.59M
DCOM
1367
DELISTED
Dime Community Bancshares
DCOM
$3.49M ﹤0.01%
162,323
+3,604
+2% +$71K
TAHO
1368
DELISTED
Tahoe Resources Inc
TAHO
$3.49M ﹤0.01%
661,400
– –
EGBN icon
1369
Eagle Bancorp
EGBN
$845M
$3.48M ﹤0.01%
51,982
– –
JACK icon
1370
Jack in the Box
JACK
$335M
$3.46M ﹤0.01%
33,900
-5,480
-14% -$524K
MTDR icon
1371
Matador Resources
MTDR
$6.09B
$3.44M ﹤0.01%
126,888
+23,274
+22% +$553K
CATY icon
1372
Cathay General Bancorp
CATY
$4.24B
$3.44M ﹤0.01%
85,661
-202,089
-70% -$7.46M
CAR icon
1373
Avis
CAR
$5.02B
$3.44M ﹤0.01%
90,399
+1,494
+2% +$50.2K
FOE
1374
DELISTED
Ferro Corporation
FOE
$3.43M ﹤0.01%
154,011
– –
MCY icon
1375
Mercury Insurance
MCY
$6.07B
$3.42M ﹤0.01%
60,300
– –
53 54
55
56 57

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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.