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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
KW
1726
DELISTED
Kennedy-Wilson Holdings
KW
$1.72M ﹤0.01%
92,928
– –
FIBK icon
1727
First Interstate BancSystem
FIBK
$3.58B
$1.72M ﹤0.01%
44,855
– –
SSTK icon
1728
Shutterstock
SSTK
$219M
$1.72M ﹤0.01%
51,540
-15,497
-23% -$572K
TRUE
1729
DELISTED
TrueCar
TRUE
$1.71M ﹤0.01%
108,404
-30,224
-22% -$540K
CRD.B icon
1730
Crawford & Co Class B
CRD.B
$604M
$1.71M ﹤0.01%
142,616
-62,104
-30% -$602K
HTLF
1731
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.7M ﹤0.01%
34,475
– –
EVBG
1732
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.7M ﹤0.01%
64,463
+15,603
+32% +$365K
THRM icon
1733
Gentherm
THRM
$1.27B
$1.7M ﹤0.01%
45,820
– –
SGMO
1734
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.7M ﹤0.01%
113,230
+37,030
+49% +$409K
TFSL icon
1735
TFS Financial
TFSL
$4.93B
$1.7M ﹤0.01%
105,300
– –
SCS
1736
DELISTED
Steelcase
SCS
$1.7M ﹤0.01%
110,200
-65,387
-37% -$896K
FIX icon
1737
Comfort Systems
FIX
$59.6B
$1.7M ﹤0.01%
47,500
– –
AAT
1738
American Assets Trust
AAT
$1.4B
$1.69M ﹤0.01%
42,600
– –
ESE icon
1739
ESCO Technologies
ESE
$7.92B
$1.69M ﹤0.01%
28,200
– –
TILE icon
1740
Interface
TILE
$2.22B
$1.69M ﹤0.01%
77,180
– –
NBTB icon
1741
NBT Bancorp
NBTB
$2.74B
$1.69M ﹤0.01%
45,900
– –
FCPT icon
1742
Four Corners Property Trust
FCPT
$2.75B
$1.68M ﹤0.01%
67,494
– –
MSBI icon
1743
Midland States Bancorp
MSBI
$695M
$1.68M ﹤0.01%
52,880
-107,300
-67% -$3.39M
BOBE
1744
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.67M ﹤0.01%
21,600
-3,079
-12% -$212K
HUBG icon
1745
HUB Group
HUBG
$2.92B
$1.67M ﹤0.01%
77,594
– –
CSGS
1746
DELISTED
CSG Systems International
CSGS
$1.67M ﹤0.01%
41,509
-3,439
-8% -$136K
SP
1747
DELISTED
SP Plus Corporation
SP
$1.66M ﹤0.01%
42,122
+22,722
+117% +$798K
EMBJ
1748
Embraer S.A. ADS
EMBJ
$13B
$1.66M ﹤0.01%
73,555
+7,593
+12% +$162K
STRP
1749
DELISTED
Straight Path Communications Inc.
STRP
$1.66M ﹤0.01%
9,200
– –
SMP icon
1750
Standard Motor Products
SMP
$911M
$1.66M ﹤0.01%
34,380
-8,031
-19% -$383K
68 69
70
71 72

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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.