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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
BHE icon
1426
Benchmark Electronics
BHE
$2.96B
$3.03M ﹤0.01%
88,772
– –
HZNP
1427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.03M ﹤0.01%
238,613
+7,000
+3% +$89K
TRNO icon
1428
Terreno Realty
TRNO
$7.49B
$3.02M ﹤0.01%
83,572
– –
ABCB icon
1429
Ameris Bancorp
ABCB
$5.89B
$3.02M ﹤0.01%
62,914
– –
NWE icon
1430
NorthWestern Energy
NWE
$4.43B
$3.02M ﹤0.01%
53,000
– –
DBD
1431
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.02M ﹤0.01%
132,100
+51,200
+63% +$1.09M
CWT icon
1432
California Water Service
CWT
$3.12B
$3.01M ﹤0.01%
79,000
+27,500
+53% +$1.04M
DOC
1433
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.01M ﹤0.01%
170,000
+4,000
+2% +$73.8K
INN
1434
Summit Hotel Properties
INN
$700M
$3.01M ﹤0.01%
188,300
+78,900
+72% +$1.28M
AIT icon
1435
Applied Industrial Technologies
AIT
$13.3B
$3M ﹤0.01%
45,640
– –
TDOC icon
1436
Teladoc Health
TDOC
$1.3B
$3M ﹤0.01%
90,513
+22,554
+33% +$739K
ASTE icon
1437
Astec Industries
ASTE
$1.02B
$3M ﹤0.01%
53,550
+6,032
+13% +$307K
FMSA
1438
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3M ﹤0.01%
627,397
-387,445
-38% -$1.25M
PLXS icon
1439
Plexus
PLXS
$7.23B
$2.99M ﹤0.01%
53,298
– –
AVNS
1440
DELISTED
Avanos Medical
AVNS
$2.99M ﹤0.01%
66,350
+14,850
+29% +$634K
AM icon
1441
Antero Midstream
AM
$10.1B
$2.98M ﹤0.01%
145,715
+38,595
+36% +$771K
XHR
1442
Xenia Hotels & Resorts
XHR
$1.79B
$2.98M ﹤0.01%
141,606
+22,698
+19% +$455K
FCNCA icon
1443
First Citizens BancShares
FCNCA
$25.3B
$2.95M ﹤0.01%
7,900
– –
HNI icon
1444
HNI Corp
HNI
$3.59B
$2.95M ﹤0.01%
71,200
+24,300
+52% +$915K
AVXS
1445
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.94M ﹤0.01%
30,422
+8,522
+39% +$769K
EBIX
1446
DELISTED
Ebix Inc
EBIX
$2.93M ﹤0.01%
44,928
+5,330
+13% +$307K
AEO icon
1447
American Eagle Outfitters
AEO
$3.01B
$2.93M ﹤0.01%
204,895
+20,295
+11% +$249K
NOMD icon
1448
Nomad Foods
NOMD
$1.68B
$2.93M ﹤0.01%
200,998
-124,650
-38% -$1.82M
DORM icon
1449
Dorman Products
DORM
$4.18B
$2.92M ﹤0.01%
40,720
+3,795
+10% +$273K
SHOO icon
1450
Steven Madden
SHOO
$3.55B
$2.92M ﹤0.01%
100,980
-9,186
-8% -$253K
56 57
58
59 60

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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.