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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
WIFI
1676
DELISTED
Boingo Wireless, Inc.
WIFI
$1.87M ﹤0.01%
87,429
-4,763
-5% -$87.5K
TWNK
1677
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.86M ﹤0.01%
136,297
+50,697
+59% +$731K
CENX icon
1678
Century Aluminum
CENX
$5.07B
$1.86M ﹤0.01%
111,971
– –
RBA icon
1679
RB Global
RBA
$17.5B
$1.85M ﹤0.01%
58,676
– –
AX icon
1680
Axos Financial
AX
$5.68B
$1.85M ﹤0.01%
65,000
-45,280
-41% -$1.18M
AKS
1681
DELISTED
AK Steel Holding Corp
AKS
$1.84M ﹤0.01%
329,300
-1,009,245
-75% -$5.77M
NTGR icon
1682
NETGEAR
NTGR
$635M
$1.84M ﹤0.01%
38,647
– –
IWN icon
1683
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.84M ﹤0.01%
+14,800
New +$1.74M
LHCG
1684
DELISTED
LHC Group LLC
LHCG
$1.84M ﹤0.01%
25,900
-35,765
-58% -$2.29M
INVA icon
1685
Innoviva
INVA
$1.48B
$1.84M ﹤0.01%
130,047
+51,847
+66% +$686K
AERI
1686
DELISTED
Aerie Pharmaceuticals
AERI
$1.83M ﹤0.01%
37,651
-12,573
-25% -$686K
GRPN icon
1687
Groupon
GRPN
$1.02B
$1.83M ﹤0.01%
17,590
+890
+5% +$73.5K
BWLD
1688
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.83M ﹤0.01%
17,300
-7,125
-29% -$792K
WPG
1689
DELISTED
Washington Prime Group Inc.
WPG
$1.83M ﹤0.01%
24,365
-8,758
-26% -$679K
CVU icon
1690
CPI Aerostructures
CVU
$68.5M
$1.82M ﹤0.01%
195,108
– –
IMMU
1691
DELISTED
Immunomedics Inc
IMMU
$1.82M ﹤0.01%
130,325
+26,325
+25% +$262K
RMBS icon
1692
Rambus
RMBS
$11B
$1.81M ﹤0.01%
135,900
– –
BTU icon
1693
Peabody Energy
BTU
$2.9B
$1.81M ﹤0.01%
62,500
+10,000
+19% +$282K
CBI
1694
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.81M ﹤0.01%
107,800
– –
UPL
1695
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.81M ﹤0.01%
208,700
– –
MGPI icon
1696
MGP Ingredients
MGPI
$375M
$1.8M ﹤0.01%
29,634
+15,434
+109% +$884K
PLOW icon
1697
Douglas Dynamics
PLOW
$1.02B
$1.8M ﹤0.01%
45,609
+21,509
+89% +$734K
NSA
1698
DELISTED
National Storage Affiliates Trust
NSA
$1.8M ﹤0.01%
74,077
– –
SPSC icon
1699
SPS Commerce
SPSC
$2.64B
$1.79M ﹤0.01%
63,116
+27,116
+75% +$800K
KMG
1700
DELISTED
KMG Chemicals Inc
KMG
$1.79M ﹤0.01%
32,597
+15,036
+86% +$748K
66 67
68
69 70

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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.