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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
SRCE icon
1901
1st Source
SRCE
$2.12B
$1.23M ﹤0.01%
24,234
-2,074
-8% -$99.3K
PGNX
1902
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.23M ﹤0.01%
166,928
-72,597
-30% -$461K
LABL
1903
DELISTED
Multi-Color Corp
LABL
$1.23M ﹤0.01%
15,000
– –
RSX
1904
DELISTED
VanEck Russia ETF
RSX
$1.23M ﹤0.01%
55,000
+10,400
+23% +$215K
GBT
1905
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.23M ﹤0.01%
39,500
– –
NVCR icon
1906
NovoCure
NVCR
$1.91B
$1.23M ﹤0.01%
61,700
– –
AGM icon
1907
Federal Agricultural Mortgage
AGM
$2.56B
$1.22M ﹤0.01%
16,815
+1,464
+10% +$98.8K
BNCL
1908
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.22M ﹤0.01%
73,700
– –
SAFT icon
1909
Safety Insurance
SAFT
$1.52B
$1.22M ﹤0.01%
16,000
– –
MCFT icon
1910
MasterCraft Boat Holdings
MCFT
$590M
$1.22M ﹤0.01%
59,809
– –
TGTX icon
1911
TG Therapeutics
TGTX
$7.62B
$1.22M ﹤0.01%
102,853
– –
GNCMA
1912
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.22M ﹤0.01%
29,800
– –
CUTR
1913
DELISTED
Cutera, Inc.
CUTR
$1.2M ﹤0.01%
29,105
-66,870
-70% -$2.2M
EBSB
1914
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.2M ﹤0.01%
64,249
– –
KTWO
1915
DELISTED
K2M Group Holdings, Inc
KTWO
$1.19M ﹤0.01%
56,293
-19,600
-26% -$454K
SHLM
1916
DELISTED
Schulman (A.) Inc
SHLM
$1.19M ﹤0.01%
34,957
+4,557
+15% +$136K
SCSC icon
1917
Scansource
SCSC
$1.12B
$1.19M ﹤0.01%
27,300
– –
CHCO icon
1918
City Holding Co
CHCO
$2.04B
$1.19M ﹤0.01%
16,500
– –
AYR
1919
DELISTED
Aircastle Ltd
AYR
$1.18M ﹤0.01%
53,060
– –
JCP
1920
DELISTED
J.C. Penney Company, Inc.
JCP
$1.18M ﹤0.01%
310,100
– –
FARM
1921
DELISTED
Farmer Brothers
FARM
$1.18M ﹤0.01%
35,860
– –
PDFS icon
1922
PDF Solutions
PDFS
$2.07B
$1.18M ﹤0.01%
76,014
+35,062
+86% +$565K
INWK
1923
DELISTED
InnerWorkings, Inc.
INWK
$1.18M ﹤0.01%
104,637
+56,237
+116% +$623K
FNFV
1924
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.18M ﹤0.01%
68,500
– –
XNCR icon
1925
Xencor
XNCR
$1.55B
$1.17M ﹤0.01%
51,148
-23,075
-31% -$512K
75 76
77
78 79

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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.