We are live on ! Find out more
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
ACOR
1951
DELISTED
Acorda Therapeutics
ACOR
$1.11M ﹤0.01%
392
– –
NNI icon
1952
Nelnet
NNI
$4.7B
$1.11M ﹤0.01%
21,900
– –
GCI
1953
DELISTED
Gannett Co., Inc
GCI
$1.1M ﹤0.01%
122,249
– –
ATRO icon
1954
Astronics
ATRO
$3.84B
$1.1M ﹤0.01%
50,933
+2,808
+6% +$57.3K
ALG icon
1955
Alamo Group
ALG
$2.05B
$1.09M ﹤0.01%
10,200
– –
LNN icon
1956
Lindsay Corp
LNN
$1.18B
$1.09M ﹤0.01%
11,900
– –
MTUS icon
1957
Metallus
MTUS
$898M
$1.09M ﹤0.01%
66,293
-254,365
-79% -$3.9M
WSTC
1958
DELISTED
West Corporation
WSTC
$1.09M ﹤0.01%
46,600
– –
DIN icon
1959
Dine Brands
DIN
$452M
$1.09M ﹤0.01%
25,412
– –
SONC
1960
DELISTED
Sonic Corp
SONC
$1.09M ﹤0.01%
42,800
-6,750
-14% -$164K
TERP
1961
DELISTED
TerraForm Power, Inc
TERP
$1.08M ﹤0.01%
82,100
– –
NRE
1962
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.08M ﹤0.01%
84,524
– –
CCC
1963
DELISTED
Calgon Carbon Corp
CCC
$1.08M ﹤0.01%
50,500
– –
SMCI icon
1964
Super Micro Computer
SMCI
$20.1B
$1.08M ﹤0.01%
488,320
+74,320
+18% +$190K
ATRI
1965
DELISTED
Atrion Corp
ATRI
$1.07M ﹤0.01%
1,600
– –
RYAM icon
1966
Rayonier Advanced Materials
RYAM
$610M
$1.07M ﹤0.01%
78,150
– –
RPT
1967
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.07M ﹤0.01%
82,300
– –
ICFI icon
1968
ICF International
ICFI
$1.72B
$1.07M ﹤0.01%
19,800
– –
SPTN
1969
DELISTED
SpartanNash
SPTN
$1.07M ﹤0.01%
40,500
– –
NGHC
1970
DELISTED
National General Holdings Corp
NGHC
$1.07M ﹤0.01%
55,841
– –
PCBK
1971
DELISTED
Pacific Continental Corp
PCBK
$1.06M ﹤0.01%
39,520
– –
NBHC icon
1972
National Bank Holdings
NBHC
$1.9B
$1.06M ﹤0.01%
29,820
– –
GES
1973
DELISTED
Guess Inc
GES
$1.06M ﹤0.01%
62,200
– –
HAFC icon
1974
Hanmi Financial
HAFC
$946M
$1.06M ﹤0.01%
34,200
-194,810
-85% -$5.45M
ARR
1975
Armour Residential REIT
ARR
$2.36B
$1.06M ﹤0.01%
7,855
– –
77 78
79
80 81

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.