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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
(+3.1%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,010
Reduced
695
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$200M |
| 2 |
Baker Hughes
BKR
|
+$34.7M |
| 3 |
Amazon
AMZN
|
+$30.2M |
| 4 |
NVIDIA
NVDA
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Clearwater Paper
CLW
$376M
| $911K | ﹤0.01% |
18,500
| – | – |
|
2052
Archrock
AROC
$5.8B
| $909K | ﹤0.01% |
72,400
| – | – |
|
2053
TriCo Bancshares
TCBK
$1.83B
| $909K | ﹤0.01% |
22,300
-13,050
| -37% | -$471K |
|
2054
Zumiez
ZUMZ
$339M
| $909K | ﹤0.01% |
50,216
-15,036
| -23% | -$205K |
|
|
CAMP
2055
DELISTED
CalAmp Corp.
CAMP
| $909K | ﹤0.01% |
1,700
-1,265
| -43% | -$559K |
|
2056
Dillards
DDS
$9.56B
| $908K | ﹤0.01% |
16,200
| – | – |
|
|
PMC
2057
DELISTED
PharMerica Corporation
PMC
| $908K | ﹤0.01% |
31,000
-17,854
| -37% | -$500K |
|
2058
Titan Machinery
TITN
$445M
| $902K | ﹤0.01% |
58,085
+36,885
| +174% | +$595K |
|
|
LMNX
2059
DELISTED
Luminex Corp
LMNX
| $899K | ﹤0.01% |
44,200
| – | – |
|
|
CBB
2060
DELISTED
Cincinnati Bell Inc.
CBB
| $898K | ﹤0.01% |
45,240
| – | – |
|
|
EIGI
2061
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $896K | ﹤0.01% |
109,299
+6,674
| +7% | +$53.8K |
|
2062
Anika Therapeutics
ANIK
$287M
| $893K | ﹤0.01% |
15,400
| – | – |
|
|
GMS
2063
DELISTED
GMS Inc
GMS
| $892K | ﹤0.01% |
25,200
| – | – |
|
2064
Triumph Financial Inc
TFIN
$1.82B
| $892K | ﹤0.01% |
27,648
+10,748
| +64% | +$301K |
|
2065
First Bancorp
FBP
$4.38B
| $891K | ﹤0.01% |
174,100
+17,100
| +11% | +$97.5K |
|
2066
Intellia Therapeutics
NTLA
$1.67B
| $891K | ﹤0.01% |
35,848
+20,748
| +137% | +$391K |
|
|
CCF
2067
DELISTED
Chase Corporation
CCF
| $891K | ﹤0.01% |
8,000
| – | – |
|
|
XENT
2068
DELISTED
Intersect ENT, Inc
XENT
| $891K | ﹤0.01% |
28,600
| – | – |
|
|
FFIC
2069
DELISTED
Flushing Financial
FFIC
| $889K | ﹤0.01% |
29,900
| – | – |
|
|
EPZM
2070
DELISTED
Epizyme, Inc
EPZM
| $888K | ﹤0.01% |
46,600
+5,200
| +13% | +$79.3K |
|
2071
Ethan Allen Interiors
ETD
$603M
| $885K | ﹤0.01% |
27,300
-2,304
| -8% | -$70.6K |
|
2072
Orthofix Medical
OFIX
$419M
| $884K | ﹤0.01% |
18,700
| – | – |
|
|
SAFE
2073
Safehold
SAFE
$1.15B
| $881K | ﹤0.01% |
15,346
| – | – |
|
2074
Schneider National
SNDR
$6.25B
| $880K | ﹤0.01% |
34,800
| – | – |
|
|
AAMI
2075
Acadian Asset Management
AAMI
$3.19B
| $880K | ﹤0.01% |
59,000
-319,160
| -84% | -$4.55M |
|
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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.