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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
+3.69%
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
$75.8B
AUM Growth
+$1.62B
Cap. Flow
-$446M
Cap. Flow %
-0.59%
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,304
Reduced
1,590
Closed
176

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$77.5M
2
DXC icon
DXC Technology
DXC
+$56.7M
3
AABA
Altaba Inc
AABA
+$42.6M
4
WTW icon
Willis Towers Watson
WTW
+$39.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$37.1M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$118M
2
AAPL icon
Apple
AAPL
+$89.8M
3
MSFT icon
Microsoft
MSFT
+$63M
4
VAL
Valspar
VAL
+$48.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.7M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 16.19%
3 Healthcare 14.51%
4 Industrials 10.78%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
2501
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$409K ﹤0.01%
25,400
-10,338
-29% -$178K
IXYS
2502
DELISTED
IXYS Corp
IXYS
$406K ﹤0.01%
24,700
+1,999
+9% +$29.9K
VSEC icon
2503
VSE Corp
VSEC
$6.12B
$405K ﹤0.01%
9,000
-1
-0% -$43
RGS icon
2504
Regis Corp
RGS
$70.2M
$404K ﹤0.01%
1,965
– –
NETI
2505
DELISTED
Eneti Inc.
NETI
$404K ﹤0.01%
6,122
-1
-0% -$66
RBCAA icon
2506
Republic Bancorp
RBCAA
$1.95B
$403K ﹤0.01%
11,300
+2,199
+24% +$77.2K
IVC
2507
DELISTED
Invacare Corporation
IVC
$403K ﹤0.01%
30,500
-1
-0% -$13
ANCX
2508
DELISTED
Access National Corp
ANCX
$403K ﹤0.01%
15,197
+3,796
+33% +$107K
FRBK
2509
DELISTED
Republic First Bancorp Inc
FRBK
$402K ﹤0.01%
43,500
-1
-0% -$9
CWH icon
2510
Camping World
CWH
$653M
$401K ﹤0.01%
13,000
+2,199
+20% +$65K
GTS
2511
DELISTED
Triple-S Management Corporation
GTS
$401K ﹤0.01%
24,911
-1
-0% -$16
GERN icon
2512
Geron
GERN
$949M
$400K ﹤0.01%
144,400
-1
-0% -$3
MYE icon
2513
Myers Industries
MYE
$1.29B
$400K ﹤0.01%
22,300
-1
-0% -$17
PIR
2514
DELISTED
Pier 1 Imports, Inc.
PIR
$400K ﹤0.01%
3,850
-15,509
-80% -$1.87M
NVTA
2515
DELISTED
Invitae Corporation
NVTA
$399K ﹤0.01%
41,700
+18,199
+77% +$180K
EVRI
2516
DELISTED
Everi Holdings
EVRI
$394K ﹤0.01%
+54,100
New +$350K
WMC
2517
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$394K ﹤0.01%
3,830
– –
PLUG icon
2518
Plug Power
PLUG
$3.04B
$393K ﹤0.01%
192,700
+34,099
+21% +$71.4K
REVG
2519
DELISTED
REV Group
REVG
$393K ﹤0.01%
14,200
-77,181
-84% -$2.15M
EXAC
2520
DELISTED
Exactech Inc
EXAC
$393K ﹤0.01%
13,200
-1
-0% -$29
CSBK
2521
DELISTED
Clifton Bancorp Inc.
CSBK
$392K ﹤0.01%
23,700
-1,101
-4% -$18K
EBTC
2522
DELISTED
Enterprise Bancorp
EBTC
$391K ﹤0.01%
11,000
-1
-0% -$33
IDT icon
2523
IDT Corp
IDT
$1.62B
$391K ﹤0.01%
32,180
-1
-0% -$13
ATRS
2524
DELISTED
Antares Pharma, Inc.
ATRS
$391K ﹤0.01%
+121,500
New +$344K
TSEM icon
2525
Tower Semiconductor
TSEM
$28.5B
$389K ﹤0.01%
16,312
-25,676
-61% -$606K
99 100
101
102 103

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New York State Common Retirement Fund's Q2 2017 Portfolio in Review

As of Q2 2017, New York State Common Retirement Fund held 3,359 positions worth $75.8B, up 2.2% from $74.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New York State Common Retirement Fund's Q2 2017 filing shows 220 new, 1,304 increased, 1,590 reduced and 176 closed positions. Its largest new stake was DXC Technology: 854,298 shares worth $56.7M. The largest sale was Yahoo Inc, an estimated $118M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • New York State Common Retirement Fund's largest Q2 2017 buy was DXC Technology: 854,298 shares worth $56.7M.
  • New York State Common Retirement Fund added most to NXP Semiconductors in Q2 2017, an estimated $77.5M increase.
  • New York State Common Retirement Fund's biggest Q2 2017 reduction was Apple, cutting an estimated $89.8M.
  • New York State Common Retirement Fund fully exited Yahoo Inc in Q2 2017, selling an estimated $118M.
  • New York State Common Retirement Fund's ten largest holdings make up 15% of its $75.8B portfolio in Q2 2017.
  • New York State Common Retirement Fund opened 220 new positions and closed 176 in Q2 2017.
  • New York State Common Retirement Fund's portfolio value rose 2.2% quarter-over-quarter to $75.8B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.