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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
MSGN
1851
DELISTED
MSG Networks Inc.
MSGN
$1.38M ﹤0.01%
64,900
+2,500
+4% +$53.1K
REX icon
1852
REX American Resources
REX
$1.41B
$1.37M ﹤0.01%
87,522
+4,020
+5% +$63.1K
HFWA icon
1853
Heritage Financial
HFWA
$1.21B
$1.37M ﹤0.01%
46,323
+2,408
+5% +$64.7K
TYPE
1854
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.37M ﹤0.01%
70,996
+8,832
+14% +$165K
SNBR
1855
DELISTED
Sleep Number
SNBR
$1.37M ﹤0.01%
44,000
– –
BGC
1856
DELISTED
General Cable Corporation
BGC
$1.36M ﹤0.01%
72,437
– –
VREX icon
1857
Varex Imaging
VREX
$523M
$1.36M ﹤0.01%
40,300
-12,440
-24% -$389K
ACCO icon
1858
Acco Brands
ACCO
$407M
$1.36M ﹤0.01%
114,300
– –
ADC icon
1859
Agree Realty
ADC
$9.41B
$1.36M ﹤0.01%
27,700
– –
FSB
1860
DELISTED
Franklin Financial Network, Inc.
FSB
$1.36M ﹤0.01%
38,125
-50,795
-57% -$1.79M
CVCO icon
1861
Cavco Industries
CVCO
$4.55B
$1.36M ﹤0.01%
9,200
– –
MATV icon
1862
Mativ Holdings
MATV
$711M
$1.35M ﹤0.01%
32,600
– –
DERM
1863
DELISTED
Dermira, Inc.
DERM
$1.35M ﹤0.01%
49,993
+2,308
+5% +$60.4K
GRC icon
1864
Gorman-Rupp
GRC
$2.21B
$1.35M ﹤0.01%
41,359
– –
CPLA
1865
DELISTED
Capella Education Company
CPLA
$1.34M ﹤0.01%
19,171
+4,571
+31% +$331K
KRA
1866
DELISTED
Kraton Corporation
KRA
$1.34M ﹤0.01%
33,100
– –
SPXC icon
1867
SPX Corp
SPXC
$10.8B
$1.34M ﹤0.01%
45,600
– –
AAOI icon
1868
Applied Optoelectronics
AAOI
$11.5B
$1.33M ﹤0.01%
20,600
-37,465
-65% -$2.65M
ERUS
1869
DELISTED
iShares MSCI Russia ETF
ERUS
$1.33M ﹤0.01%
39,600
-53,764
-58% -$1.67M
CYS
1870
DELISTED
CYS Investments Inc.
CYS
$1.33M ﹤0.01%
154,000
– –
AIR icon
1871
AAR Corp
AIR
$5.76B
$1.33M ﹤0.01%
35,200
– –
HASI icon
1872
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.33M ﹤0.01%
54,500
– –
TRVG
1873
trivago
TRVG
$397M
$1.32M ﹤0.01%
+24,430
New +$2.06M
ASPN icon
1874
Aspen Aerogels
ASPN
$518M
$1.32M ﹤0.01%
304,145
– –
DSGX icon
1875
Descartes Systems
DSGX
$6.82B
$1.32M ﹤0.01%
48,150
-992
-2% -$26.2K
73 74
75
76 77

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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.