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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
TTI icon
2526
TETRA Technologies
TTI
$1.26B
$389K ﹤0.01%
139,326
-63,567
-31% -$211K
CRC
2527
DELISTED
California Resources Corporation
CRC
$389K ﹤0.01%
45,470
+12,699
+39% +$149K
CENT icon
2528
Central Garden & Pet Co
CENT
$2.8B
$388K ﹤0.01%
15,250
-1
-0% -$27
CHUY
2529
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$388K ﹤0.01%
16,600
-1
-0% -$28
BKS
2530
DELISTED
Barnes & Noble
BKS
$388K ﹤0.01%
51,100
-14,301
-22% -$112K
FMBH icon
2531
First Mid Bancshares
FMBH
$1.36B
$387K ﹤0.01%
11,300
+2,999
+36% +$102K
MRT
2532
DELISTED
MedEquities Realty Trust, Inc.
MRT
$387K ﹤0.01%
30,700
+19,799
+182% +$237K
FF icon
2533
Future Fuel
FF
$223M
$386K ﹤0.01%
25,600
+3,299
+15% +$48.4K
YELL
2534
DELISTED
Yellow Corporation Common Stock
YELL
$386K ﹤0.01%
34,700
-10,830
-24% -$108K
PGEM
2535
DELISTED
Ply Gem Holdings, Inc.
PGEM
$386K ﹤0.01%
21,500
-1
-0% -$18
EVC icon
2536
Entravision Communication
EVC
$1.1B
$385K ﹤0.01%
58,300
-100,001
-63% -$606K
HRTG icon
2537
Heritage Insurance Holdings
HRTG
$991M
$384K ﹤0.01%
29,500
-1
-0% -$13
NTRA icon
2538
Natera
NTRA
$46.1B
$384K ﹤0.01%
35,400
+8,399
+31% +$82K
SGY
2539
DELISTED
Stone Energy
SGY
$384K ﹤0.01%
+20,900
New +$447K
PDLI
2540
DELISTED
PDL BioPharma, Inc.
PDLI
$383K ﹤0.01%
155,100
-1
-0% -$2
CNXN icon
2541
PC Connection
CNXN
$2.12B
$382K ﹤0.01%
14,100
-1
-0% -$28
FRO icon
2542
Frontline
FRO
$8.85B
$381K ﹤0.01%
66,479
-1
-0% -$6
GEF.B icon
2543
Greif Class B
GEF.B
$4.21B
$381K ﹤0.01%
6,300
+399
+7% +$25.3K
PHX
2544
DELISTED
PHX Minerals
PHX
$381K ﹤0.01%
16,500
-1
-0% -$20
TITN icon
2545
Titan Machinery
TITN
$445M
$381K ﹤0.01%
21,200
+5,399
+34% +$88.7K
QADA
2546
DELISTED
QAD Inc.
QADA
$381K ﹤0.01%
11,900
+2,599
+28% +$79.6K
TBRG
2547
DELISTED
TruBridge
TBRG
$380K ﹤0.01%
11,600
-1
-0% -$31
TRC icon
2548
Tejon Ranch
TRC
$451M
$378K ﹤0.01%
18,849
+4,737
+34% +$99.4K
WTBA icon
2549
West Bancorporation
WTBA
$485M
$378K ﹤0.01%
16,000
+1,399
+10% +$32.2K
ASNA
2550
DELISTED
Ascena Retail Group, Inc.
ASNA
$378K ﹤0.01%
8,783
-10,307
-54% -$594K
100 101
102
103 104

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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.