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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
QTNA
1926
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.17M ﹤0.01%
69,664
+47,064
+208% +$863K
CLDT
1927
Chatham Lodging
CLDT
$586M
$1.17M ﹤0.01%
54,896
– –
OXM icon
1928
Oxford Industries
OXM
$552M
$1.17M ﹤0.01%
18,400
-10,343
-36% -$631K
MBI icon
1929
MBIA
MBI
$260M
$1.17M ﹤0.01%
133,900
– –
AD
1930
Array Digital Infrastructure
AD
$3.05B
$1.17M ﹤0.01%
32,900
+5,500
+20% +$207K
MNR
1931
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.16M ﹤0.01%
71,900
– –
UCTT
1932
Ultra Clean Holdings
UCTT
$3.95B
$1.16M ﹤0.01%
37,800
-203,030
-84% -$4.8M
CHS
1933
DELISTED
Chicos FAS, Inc.
CHS
$1.15M ﹤0.01%
128,900
– –
SCHL icon
1934
Scholastic
SCHL
$792M
$1.15M ﹤0.01%
31,000
– –
GPRO icon
1935
GoPro
GPRO
$126M
$1.15M ﹤0.01%
104,500
– –
SYBT icon
1936
Stock Yards Bancorp
SYBT
$2.6B
$1.15M ﹤0.01%
30,270
– –
CACQ
1937
DELISTED
Caesars Acquisition Company
CACQ
$1.15M ﹤0.01%
53,400
+2,700
+5% +$52.2K
TTD icon
1938
Trade Desk
TTD
$6.49B
$1.14M ﹤0.01%
186,000
– –
INOV
1939
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.14M ﹤0.01%
67,000
– –
UNT
1940
DELISTED
UNIT Corporation
UNT
$1.14M ﹤0.01%
55,500
– –
IBTX
1941
DELISTED
Independent Bank Group, Inc.
IBTX
$1.14M ﹤0.01%
18,900
– –
SBSI icon
1942
Southside Bancshares
SBSI
$967M
$1.13M ﹤0.01%
31,192
– –
SPPI
1943
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.13M ﹤0.01%
80,500
– –
GBNK
1944
DELISTED
Guaranty Bancorp
GBNK
$1.13M ﹤0.01%
40,728
– –
DEL
1945
DELISTED
Deltic Timber
DEL
$1.13M ﹤0.01%
12,800
– –
ECPG icon
1946
Encore Capital Group
ECPG
$2.13B
$1.13M ﹤0.01%
25,500
– –
DVAX
1947
DELISTED
Dynavax Technologies
DVAX
$1.13M ﹤0.01%
52,400
– –
CNR
1948
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.12M ﹤0.01%
71,584
+15,154
+27% +$251K
TLRD
1949
DELISTED
Tailored Brands, Inc.
TLRD
$1.12M ﹤0.01%
77,329
+4,923
+7% +$59.9K
AGX icon
1950
Argan
AGX
$8.37B
$1.12M ﹤0.01%
16,600
– –
76 77
78
79 80

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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.