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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
CUBI icon
2001
Customers Bancorp
CUBI
$2.77B
$1.01M ﹤0.01%
30,900
– –
DO
2002
DELISTED
Diamond Offshore Drilling
DO
$1M ﹤0.01%
69,200
– –
SYNT
2003
DELISTED
Syntel Inc
SYNT
$997K ﹤0.01%
50,752
-7,320
-13% -$134K
HLX icon
2004
Helix Energy Solutions
HLX
$1.41B
$996K ﹤0.01%
134,800
– –
CBPO
2005
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$995K ﹤0.01%
10,786
-1,670
-13% -$160K
COUP
2006
DELISTED
Coupa Software Incorporated
COUP
$994K ﹤0.01%
31,900
– –
LBAI
2007
DELISTED
Lakeland Bancorp Inc
LBAI
$993K ﹤0.01%
48,700
– –
TOWR
2008
DELISTED
Tower International, Inc.
TOWR
$993K ﹤0.01%
36,506
– –
HTO
2009
H2O America
HTO
$2.62B
$991K ﹤0.01%
17,500
-3,115
-15% -$167K
CIR
2010
DELISTED
CIRCOR International, Inc
CIR
$991K ﹤0.01%
18,200
– –
AHT
2011
Ashford Hospitality Trust
AHT
$21M
$989K ﹤0.01%
150
– –
MEDP icon
2012
Medpace
MEDP
$16.5B
$986K ﹤0.01%
30,896
-11,252
-27% -$344K
RGNX icon
2013
Regenxbio
RGNX
$708M
$985K ﹤0.01%
29,900
– –
NWLI
2014
DELISTED
National Western Life Group, Inc. Class A
NWLI
$977K ﹤0.01%
2,800
– –
MTGE
2015
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$976K ﹤0.01%
50,300
– –
FTR
2016
DELISTED
Frontier Communications Corp.
FTR
$975K ﹤0.01%
82,693
+4,400
+6% +$61.8K
OXFD
2017
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$973K ﹤0.01%
57,895
+35,595
+160% +$579K
IRDM icon
2018
Iridium Communications
IRDM
$5.29B
$970K ﹤0.01%
94,129
+3,729
+4% +$38.7K
TWI icon
2019
Titan International
TWI
$475M
$970K ﹤0.01%
95,549
-11,010
-10% -$115K
CNS icon
2020
Cohen & Steers
CNS
$4.3B
$968K ﹤0.01%
24,500
– –
RPXC
2021
DELISTED
RPX Corporation
RPXC
$966K ﹤0.01%
72,721
– –
WWE
2022
DELISTED
World Wrestling Entertainment
WWE
$963K ﹤0.01%
40,900
– –
CMO
2023
DELISTED
Capstead Mortgage Corp.
CMO
$962K ﹤0.01%
99,700
– –
PRFT
2024
DELISTED
Perficient Inc
PRFT
$958K ﹤0.01%
48,688
+12,788
+36% +$233K
ISCA
2025
DELISTED
International Speedway Corp
ISCA
$958K ﹤0.01%
26,600
– –
79 80
81
82 83

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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.