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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
FSS icon
1876
Federal Signal
FSS
$7.83B
$1.31M ﹤0.01%
61,600
– –
CWEN icon
1877
Clearway Energy Class C
CWEN
$6.7B
$1.31M ﹤0.01%
67,800
– –
ENSG icon
1878
The Ensign Group
ENSG
$10.7B
$1.31M ﹤0.01%
61,876
+6,395
+12% +$126K
USCR
1879
DELISTED
U S Concrete, Inc.
USCR
$1.3M ﹤0.01%
17,100
-28,300
-62% -$2.17M
RWT
1880
Redwood Trust
RWT
$594M
$1.3M ﹤0.01%
80,000
– –
UBNK
1881
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.3M ﹤0.01%
71,000
+15,000
+27% +$261K
CBPX
1882
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.3M ﹤0.01%
49,830
– –
ECOL
1883
DELISTED
US Ecology, Inc.
ECOL
$1.29M ﹤0.01%
24,000
– –
PRIM icon
1884
Primoris Services
PRIM
$4.45B
$1.29M ﹤0.01%
43,700
– –
KNL
1885
DELISTED
Knoll, Inc.
KNL
$1.28M ﹤0.01%
64,222
+11,422
+22% +$214K
UVE icon
1886
Universal Insurance Holdings
UVE
$1.23B
$1.28M ﹤0.01%
55,772
+2,693
+5% +$61.1K
EDIT icon
1887
Editas Medicine
EDIT
$442M
$1.28M ﹤0.01%
53,376
+17,276
+48% +$329K
EMKR
1888
DELISTED
Emcore Corp
EMKR
$1.28M ﹤0.01%
15,622
-26,443
-63% -$2.56M
CBF
1889
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.28M ﹤0.01%
31,099
– –
HRI icon
1890
Herc Holdings
HRI
$5.61B
$1.27M ﹤0.01%
25,900
– –
SEAC
1891
DELISTED
Seachange International Inc
SEAC
$1.27M ﹤0.01%
23,094
– –
TXMD icon
1892
TherapeuticsMD
TXMD
$24M
$1.26M ﹤0.01%
4,759
– –
FPRX
1893
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.25M ﹤0.01%
30,600
+2,400
+9% +$75.3K
BUSE icon
1894
First Busey Corp
BUSE
$2.56B
$1.25M ﹤0.01%
39,864
+5,464
+16% +$160K
PMT
1895
PennyMac Mortgage Investment
PMT
$842M
$1.25M ﹤0.01%
71,800
– –
OMER icon
1896
Omeros
OMER
$959M
$1.25M ﹤0.01%
57,671
– –
RAVN
1897
DELISTED
Raven Industries Inc
RAVN
$1.25M ﹤0.01%
38,500
– –
FORM icon
1898
FormFactor
FORM
$9.17B
$1.24M ﹤0.01%
73,507
-261,835
-78% -$3.72M
ARTNA icon
1899
Artesian Resources
ARTNA
$358M
$1.24M ﹤0.01%
32,700
– –
CZR icon
1900
Caesars Entertainment
CZR
$6.14B
$1.23M ﹤0.01%
48,000
– –
74 75
76
77 78

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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.