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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
DRH icon
1476
Diamondrock Hospitality Co
DRH
$2.56B
$2.72M ﹤0.01%
248,075
-451,200
-65% -$5.03M
BID
1477
DELISTED
Sotheby's
BID
$2.71M ﹤0.01%
58,763
+2,100
+4% +$104K
ELME
1478
Elme Communities
ELME
$144M
$2.71M ﹤0.01%
82,600
– –
ARRY
1479
DELISTED
Array Biopharma Inc
ARRY
$2.69M ﹤0.01%
219,058
+23,758
+12% +$221K
RGEN icon
1480
Repligen
RGEN
$9.25B
$2.69M ﹤0.01%
70,176
-1,785
-2% -$74.8K
QTS
1481
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.69M ﹤0.01%
51,300
– –
MRTN icon
1482
Marten Transport
MRTN
$1.22B
$2.68M ﹤0.01%
195,849
-1
-0% -$11
MTX icon
1483
Minerals Technologies
MTX
$2.34B
$2.68M ﹤0.01%
37,900
– –
CMPR icon
1484
Cimpress
CMPR
$2.31B
$2.68M ﹤0.01%
27,400
-13,221
-33% -$1.23M
CPF icon
1485
Central Pacific Financial
CPF
$1B
$2.67M ﹤0.01%
82,927
+10,541
+15% +$319K
SAIA icon
1486
Saia
SAIA
$9.72B
$2.66M ﹤0.01%
42,493
+15,193
+56% +$837K
SFE
1487
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.66M ﹤0.01%
199,109
+57,295
+40% +$706K
BKI
1488
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.65M ﹤0.01%
61,600
– –
UEIC icon
1489
Universal Electronics
UEIC
$61.3M
$2.65M ﹤0.01%
41,714
+9,632
+30% +$600K
INFN
1490
DELISTED
Infinera Corporation Common Stock
INFN
$2.64M ﹤0.01%
297,702
-8,346
-3% -$80.3K
GWB
1491
DELISTED
Great Western Bancorp, Inc.
GWB
$2.64M ﹤0.01%
63,900
-95,350
-60% -$3.64M
BL icon
1492
BlackLine
BL
$1.72B
$2.63M ﹤0.01%
77,017
+63,817
+483% +$2.16M
TIVO
1493
DELISTED
Tivo Inc
TIVO
$2.63M ﹤0.01%
132,337
+1,300
+1% +$24.3K
BCC icon
1494
Boise Cascade
BCC
$3.02B
$2.62M ﹤0.01%
75,149
-4,960
-6% -$151K
BPFH
1495
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.62M ﹤0.01%
157,976
– –
PZZA icon
1496
Papa John's
PZZA
$806M
$2.61M ﹤0.01%
35,705
-10,004
-22% -$752K
ONB icon
1497
Old National Bancorp
ONB
$10.2B
$2.6M ﹤0.01%
142,083
– –
HAE icon
1498
Haemonetics
HAE
$4B
$2.6M ﹤0.01%
57,900
– –
DECK icon
1499
Deckers Outdoor
DECK
$13.3B
$2.59M ﹤0.01%
227,400
-181,980
-44% -$1.96M
LPSN icon
1500
LivePerson
LPSN
$32.3M
$2.59M ﹤0.01%
12,753
+9,273
+266% +$1.78M
58 59
60
61 62

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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.