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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
ATRA icon
2451
Atara Biotherapeutics
ATRA
$76.1M
$409K ﹤0.01%
988
– –
QADA
2452
DELISTED
QAD Inc.
QADA
$409K ﹤0.01%
11,900
– –
REVG
2453
DELISTED
REV Group
REVG
$408K ﹤0.01%
14,200
– –
EQBK icon
2454
Equity Bancshares
EQBK
$1.05B
$406K ﹤0.01%
11,400
– –
IMKTA icon
2455
Ingles Markets
IMKTA
$1.67B
$406K ﹤0.01%
15,800
-4,630
-23% -$123K
FOSL icon
2456
Fossil Group
FOSL
$318M
$405K ﹤0.01%
43,400
– –
GEF.B icon
2457
Greif Class B
GEF.B
$4.21B
$405K ﹤0.01%
6,300
– –
ENIA
2458
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$403K ﹤0.01%
39,479
-15,045
-28% -$153K
FRO icon
2459
Frontline
FRO
$8.85B
$402K ﹤0.01%
66,479
– –
FRBK
2460
DELISTED
Republic First Bancorp Inc
FRBK
$402K ﹤0.01%
43,500
– –
NETI
2461
DELISTED
Eneti Inc.
NETI
$401K ﹤0.01%
6,122
– –
WMC
2462
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$401K ﹤0.01%
3,830
– –
VRTV
2463
DELISTED
VERITIV CORPORATION
VRTV
$400K ﹤0.01%
12,300
– –
EBTC
2464
DELISTED
Enterprise Bancorp
EBTC
$399K ﹤0.01%
11,000
– –
TTI icon
2465
TETRA Technologies
TTI
$1.26B
$398K ﹤0.01%
139,326
– –
CNXN icon
2466
PC Connection
CNXN
$2.12B
$397K ﹤0.01%
14,100
– –
CSBK
2467
DELISTED
Clifton Bancorp Inc.
CSBK
$396K ﹤0.01%
23,700
– –
ATEN icon
2468
A10 Networks
ATEN
$1.95B
$395K ﹤0.01%
52,300
– –
IOVA icon
2469
Iovance Biotherapeutics
IOVA
$2.87B
$395K ﹤0.01%
51,000
– –
VICR icon
2470
Vicor
VICR
$10.2B
$394K ﹤0.01%
16,700
– –
ATRS
2471
DELISTED
Antares Pharma, Inc.
ATRS
$394K ﹤0.01%
121,500
– –
OFG icon
2472
OFG Bancorp
OFG
$2.21B
$393K ﹤0.01%
43,000
– –
PHX
2473
DELISTED
PHX Minerals
PHX
$393K ﹤0.01%
16,500
– –
CIVI
2474
DELISTED
Civitas Solutions, Inc.
CIVI
$393K ﹤0.01%
21,300
– –
ESIO
2475
DELISTED
Electro Scientific Industries
ESIO
$393K ﹤0.01%
28,200
– –
97 98
99
100 101

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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.