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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
NIC icon
1751
Nicolet Bankshares
NIC
$3.62B
$1.66M ﹤0.01%
28,796
-30,414
-51% -$1.66M
GPRE icon
1752
Green Plains
GPRE
$1.03B
$1.66M ﹤0.01%
82,197
– –
FIZZ icon
1753
National Beverage
FIZZ
$3.01B
$1.65M ﹤0.01%
26,600
– –
PCTI
1754
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.65M ﹤0.01%
261,800
– –
SODA
1755
DELISTED
SodaStream International Ltd
SODA
$1.65M ﹤0.01%
24,820
-59,070
-70% -$3.44M
ALOG
1756
DELISTED
Analogic Corp
ALOG
$1.64M ﹤0.01%
19,626
– –
PIPR icon
1757
Piper Sandler
PIPR
$5.29B
$1.64M ﹤0.01%
110,700
-9,416
-8% -$139K
RDUS
1758
DELISTED
Radius Recycling
RDUS
$1.64M ﹤0.01%
58,352
– –
GEF icon
1759
Greif
GEF
$5.04B
$1.64M ﹤0.01%
28,000
– –
TRTN
1760
DELISTED
Triton International Limited
TRTN
$1.64M ﹤0.01%
49,200
-44,045
-47% -$1.52M
HF
1761
DELISTED
HFF Inc.
HF
$1.63M ﹤0.01%
41,200
– –
CNSL
1762
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.62M ﹤0.01%
85,094
+23,348
+38% +$440K
IPHS
1763
DELISTED
Innophos Holdings, Inc.
IPHS
$1.62M ﹤0.01%
33,000
– –
FOXF icon
1764
Fox Factory Holding Corp
FOXF
$886M
$1.62M ﹤0.01%
37,500
– –
GPI icon
1765
Group 1 Automotive
GPI
$3.18B
$1.62M ﹤0.01%
22,300
– –
TGI
1766
DELISTED
Triumph Group
TGI
$1.61M ﹤0.01%
54,300
– –
IPXL
1767
DELISTED
Impax Laboratories, Inc.
IPXL
$1.61M ﹤0.01%
79,500
– –
MATX icon
1768
Matsons
MATX
$6.18B
$1.61M ﹤0.01%
57,243
+2,970
+5% +$82.9K
FSP
1769
Franklin Street Properties
FSP
$46.8M
$1.61M ﹤0.01%
151,648
– –
EPAC icon
1770
Enerpac Tool Group
EPAC
$1.93B
$1.61M ﹤0.01%
62,900
– –
IMPV
1771
DELISTED
Imperva, Inc.
IMPV
$1.61M ﹤0.01%
37,000
+1,200
+3% +$54.8K
IBA
1772
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.6M ﹤0.01%
24,053
+2,228
+10% +$139K
MINI
1773
DELISTED
Mobile Mini Inc
MINI
$1.6M ﹤0.01%
46,400
– –
ECHO
1774
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.6M ﹤0.01%
84,680
+8,120
+11% +$133K
P
1775
Everpure Inc
P
$29.9B
$1.59M ﹤0.01%
99,500
– –
69 70
71
72 73

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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.