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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
AORT icon
2176
Artivion
AORT
$1.32B
$733K ﹤0.01%
32,300
– –
GSAT icon
2177
Globalstar
GSAT
$10.8B
$728K ﹤0.01%
29,780
+1,187
+4% +$34.4K
MIND icon
2178
MIND Technology
MIND
$46.2M
$727K ﹤0.01%
20,840
– –
EGL
2179
DELISTED
Engility Holdings, Inc.
EGL
$725K ﹤0.01%
20,900
– –
ADSW
2180
DELISTED
Advanced Disposal Services Inc
ADSW
$720K ﹤0.01%
28,600
– –
CLS icon
2181
Celestica
CLS
$36.5B
$719K ﹤0.01%
58,103
+6,179
+12% +$76.1K
MHO icon
2182
M/I Homes
MHO
$3.84B
$719K ﹤0.01%
26,900
– –
KLIC icon
2183
Kulicke & Soffa
KLIC
$4.78B
$718K ﹤0.01%
33,300
-153,160
-82% -$3.07M
CIVI
2184
DELISTED
Civitas Resources
CIVI
$716K ﹤0.01%
21,700
– –
CSTE icon
2185
Caesarstone
CSTE
$79.5M
$715K ﹤0.01%
24,000
– –
CSR
2186
Centerspace
CSR
$952M
$714K ﹤0.01%
11,690
– –
GLOG
2187
DELISTED
GASLOG LTD
GLOG
$714K ﹤0.01%
40,900
– –
AUD
2188
DELISTED
Audacy, Inc.
AUD
$710K ﹤0.01%
62,029
– –
BHVN
2189
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$710K ﹤0.01%
18,994
– –
CROX icon
2190
Crocs
CROX
$6.55B
$709K ﹤0.01%
73,100
– –
GLRE icon
2191
Greenlight Captial
GLRE
$506M
$704K ﹤0.01%
32,500
– –
HBNC icon
2192
Horizon Bancorp
HBNC
$1.04B
$703K ﹤0.01%
36,150
– –
ORIT
2193
DELISTED
Oritani Financial Corp. New
ORIT
$701K ﹤0.01%
41,700
-2,047
-5% -$33.7K
FPO
2194
DELISTED
First Potomac Realty Trust
FPO
$700K ﹤0.01%
62,800
– –
AUTO
2195
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$696K ﹤0.01%
100,985
+37,800
+60% +$350K
MED icon
2196
Medifast
MED
$141M
$695K ﹤0.01%
11,700
-2,061
-15% -$103K
GFF icon
2197
Griffon
GFF
$4.86B
$693K ﹤0.01%
31,200
– –
JBSS icon
2198
John B. Sanfilippo & Son
JBSS
$972M
$693K ﹤0.01%
10,300
+1,300
+14% +$83.3K
FORR icon
2199
Forrester Research
FORR
$224M
$691K ﹤0.01%
16,500
+4,600
+39% +$185K
CTWS
2200
DELISTED
Connecticut Water Service Inc
CTWS
$688K ﹤0.01%
11,600
– –
86 87
88
89 90

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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.