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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
ROCK icon
1651
Gibraltar Industries
ROCK
$1.49B
$1.95M ﹤0.01%
62,676
+3,016
+5% +$91K
TBI
1652
Trueblue
TBI
$311M
$1.95M ﹤0.01%
86,869
+8,770
+11% +$198K
EVTC icon
1653
Evertec
EVTC
$1.78B
$1.95M ﹤0.01%
122,900
+58,200
+90% +$1.04M
REI icon
1654
Ring Energy
REI
$339M
$1.95M ﹤0.01%
134,362
+7,734
+6% +$99.7K
COKE icon
1655
Coca-Cola Consolidated
COKE
$12.8B
$1.94M ﹤0.01%
90,120
– –
SFBS
1656
ServisFirst Bancshares
SFBS
$4.86B
$1.94M ﹤0.01%
50,000
– –
COLM icon
1657
Columbia Sportswear
COLM
$2.94B
$1.94M ﹤0.01%
31,500
– –
NTUS
1658
DELISTED
Natus Medical Inc
NTUS
$1.94M ﹤0.01%
51,685
-30,333
-37% -$1.07M
BMTC
1659
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.93M ﹤0.01%
44,119
+903
+2% +$37.7K
FCB
1660
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.93M ﹤0.01%
39,900
-169,382
-81% -$7.73M
FCN icon
1661
FTI Consulting
FCN
$4.18B
$1.92M ﹤0.01%
54,224
-2,838
-5% -$95.5K
PI icon
1662
Impinj
PI
$5.6B
$1.92M ﹤0.01%
46,232
+8,046
+21% +$339K
VG
1663
DELISTED
Vonage Holdings Corporation
VG
$1.92M ﹤0.01%
235,865
+10,682
+5% +$80.4K
AUB icon
1664
Atlantic Union Bankshares
AUB
$5.97B
$1.91M ﹤0.01%
54,194
-5,995
-10% -$193K
EIG icon
1665
Employers Holdings
EIG
$889M
$1.91M ﹤0.01%
42,090
+1,700
+4% +$72.3K
MTW icon
1666
Manitowoc
MTW
$675M
$1.91M ﹤0.01%
52,998
+19,448
+58% +$565K
ARGO
1667
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.91M ﹤0.01%
35,614
– –
ALOT icon
1668
AstroNova
ALOT
$227M
$1.9M ﹤0.01%
146,572
– –
ACH
1669
Accendra Health
ACH
$214M
$1.9M ﹤0.01%
65,000
-5,000
-7% -$148K
NXTM
1670
DELISTED
NxStage Medical Inc.
NXTM
$1.89M ﹤0.01%
68,600
– –
NPO icon
1671
Enpro
NPO
$7.05B
$1.88M ﹤0.01%
23,400
– –
SFNC icon
1672
Simmons First National
SFNC
$3.39B
$1.88M ﹤0.01%
65,000
– –
CORT icon
1673
Corcept Therapeutics
CORT
$12B
$1.88M ﹤0.01%
97,400
– –
LDR
1674
DELISTED
Landauer Inc
LDR
$1.87M ﹤0.01%
27,800
+16,500
+146% +$998K
CVGW
1675
DELISTED
Calavo Growers
CVGW
$1.87M ﹤0.01%
25,540
+8,240
+48% +$584K
65 66
67
68 69

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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.