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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
PTCT icon
1976
PTC Therapeutics
PTCT
$6.12B
$1.06M ﹤0.01%
52,772
+2,122
+4% +$41.5K
EXTN
1977
DELISTED
Exterran Corporation
EXTN
$1.06M ﹤0.01%
33,400
– –
GTT
1978
DELISTED
GTT Communications, Inc.
GTT
$1.05M ﹤0.01%
33,300
– –
HVT icon
1979
Haverty Furniture Companies
HVT
$454M
$1.05M ﹤0.01%
40,280
– –
IVC
1980
DELISTED
Invacare Corporation
IVC
$1.05M ﹤0.01%
66,774
+36,274
+119% +$518K
ANDE icon
1981
Andersons Inc
ANDE
$2.22B
$1.05M ﹤0.01%
30,600
– –
CASS icon
1982
Cass Information Systems
CASS
$743M
$1.04M ﹤0.01%
21,732
– –
LDL
1983
DELISTED
Lydall, Inc.
LDL
$1.04M ﹤0.01%
18,200
-3,250
-15% -$162K
LADR
1984
Ladder Capital
LADR
$1.24B
$1.04M ﹤0.01%
75,590
– –
SASR
1985
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.04M ﹤0.01%
25,000
– –
BGG
1986
DELISTED
Briggs & Stratton Corp.
BGG
$1.04M ﹤0.01%
44,100
– –
KEM
1987
DELISTED
KEMET Corporation
KEM
$1.03M ﹤0.01%
48,800
-176,665
-78% -$3.34M
HIFR
1988
DELISTED
InfraREIT, Inc.
HIFR
$1.03M ﹤0.01%
46,000
– –
UHT
1989
Universal Health Realty Income Trust
UHT
$594M
$1.03M ﹤0.01%
13,600
– –
LTRPA
1990
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.03M ﹤0.01%
83,107
– –
SBCF icon
1991
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.02M ﹤0.01%
42,800
– –
TEL icon
1992
TE Connectivity
TEL
$62.6B
$1.02M ﹤0.01%
12,300
– –
ALX
1993
Alexander's
ALX
$1.41B
$1.02M ﹤0.01%
2,400
– –
TVTX icon
1994
Travere Therapeutics
TVTX
$5.78B
$1.02M ﹤0.01%
40,900
– –
HEES
1995
DELISTED
H&E Equipment Services
HEES
$1.02M ﹤0.01%
34,800
-39,617
-53% -$920K
HURN icon
1996
Huron Consulting
HURN
$2.42B
$1.02M ﹤0.01%
29,624
-16,036
-35% -$567K
LRN icon
1997
Stride
LRN
$3.43B
$1.02M ﹤0.01%
56,952
+767
+1% +$13.6K
PKY
1998
DELISTED
Parkway, Inc.
PKY
$1.02M ﹤0.01%
44,122
– –
KTOS icon
1999
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.01M ﹤0.01%
77,600
– –
QUAD icon
2000
Quad
QUAD
$525M
$1.01M ﹤0.01%
44,830
-166,310
-79% -$3.44M
78 79
80
81 82

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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.