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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
RTEC
1701
DELISTED
Rudolph Technologies Inc
RTEC
$1.78M ﹤0.01%
67,866
+20,916
+45% +$489K
DDD icon
1702
3D Systems Corp
DDD
$613M
$1.78M ﹤0.01%
133,206
+14,906
+13% +$218K
ARI
1703
Apollo Commercial Real Estate
ARI
$885M
$1.78M ﹤0.01%
98,334
– –
KRG icon
1704
Kite Realty
KRG
$5.36B
$1.78M ﹤0.01%
87,800
– –
MMI icon
1705
Marcus & Millichap
MMI
$1.19B
$1.77M ﹤0.01%
65,742
+41,876
+175% +$1.09M
HTZ
1706
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.77M ﹤0.01%
91,217
-8,281
-8% -$131K
NAVG
1707
DELISTED
Navigators Group Inc
NAVG
$1.77M ﹤0.01%
30,363
-1,179
-4% -$65.8K
PFS icon
1708
Provident Financial Services
PFS
$3.19B
$1.77M ﹤0.01%
66,300
– –
HMSY
1709
DELISTED
HMS Holdings Corp.
HMSY
$1.77M ﹤0.01%
89,000
-12,811
-13% -$238K
CPIX icon
1710
Cumberland Pharmaceuticals
CPIX
$117M
$1.77M ﹤0.01%
250,230
-19,147
-7% -$132K
CSWC icon
1711
Capital Southwest
CSWC
$1.6B
$1.77M ﹤0.01%
103,139
– –
SN
1712
DELISTED
Sanchez Energy Corporation
SN
$1.76M ﹤0.01%
365,169
– –
LL
1713
DELISTED
LL Flooring Holdings, Inc.
LL
$1.76M ﹤0.01%
45,135
– –
MXL icon
1714
MaxLinear
MXL
$6.8B
$1.76M ﹤0.01%
73,938
-116,321
-61% -$2.8M
FFBC icon
1715
First Financial Bancorp
FFBC
$3.53B
$1.75M ﹤0.01%
66,900
– –
TNC icon
1716
Tennant Co
TNC
$1.26B
$1.75M ﹤0.01%
26,413
+6,813
+35% +$456K
VRNS icon
1717
Varonis Systems
VRNS
$5B
$1.75M ﹤0.01%
125,220
+10,860
+9% +$140K
NWBI icon
1718
Northwest Bancshares
NWBI
$2.28B
$1.74M ﹤0.01%
101,000
– –
ARCB icon
1719
ArcBest
ARCB
$3.08B
$1.74M ﹤0.01%
52,075
-6,013
-10% -$158K
SIR
1720
DELISTED
SELECT INCOME REIT
SIR
$1.74M ﹤0.01%
168,496
– –
POLY
1721
DELISTED
Plantronics, Inc.
POLY
$1.73M ﹤0.01%
39,200
– –
GOV
1722
DELISTED
Government Properties Income Trust
GOV
$1.73M ﹤0.01%
92,300
+15,900
+21% +$290K
MTRN icon
1723
Materion
MTRN
$6.04B
$1.73M ﹤0.01%
40,082
– –
CRAY
1724
DELISTED
Cray, Inc.
CRAY
$1.73M ﹤0.01%
88,957
+37,483
+73% +$709K
EFSC icon
1725
Enterprise Financial Services Corp
EFSC
$2.39B
$1.73M ﹤0.01%
40,757
– –
67 68
69
70 71

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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.