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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
+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
(+2.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,304
Reduced
1,590
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$77.5M |
| 2 |
DXC Technology
DXC
|
+$56.7M |
| 3 |
AABA
Altaba Inc
AABA
|
+$42.6M |
| 4 |
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 |
Apple
AAPL
|
+$89.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2576
Sterling Infrastructure
STRL
$16.7B
| $361K | ﹤0.01% |
+27,600
| New | +$281K |
|
|
ALTA
2577
DELISTED
Altabancorp
ALTA
| $359K | ﹤0.01% |
13,400
-1
| -0% | -$26 |
|
|
FRTX
2578
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $354K | ﹤0.01% |
415
+189
| +84% | +$138K |
|
|
BKMU
2579
DELISTED
Bank Mutual Corp
BKMU
| $354K | ﹤0.01% |
38,700
-1
| -0% | -$9 |
|
|
NVEE
2580
DELISTED
NV5 Global
NVEE
| $353K | ﹤0.01% |
33,200
-4
| -0% | -$39 |
|
|
ORC
2581
Orchid Island Capital
ORC
$1.31B
| $352K | ﹤0.01% |
7,140
+3,800
| +114% | +$196K |
|
2582
Spok Holdings
SPOK
$241M
| $352K | ﹤0.01% |
19,900
-1
| -0% | -$18 |
|
2583
V2X
VVX
$2.65B
| $352K | ﹤0.01% |
10,900
-1
| -0% | -$28 |
|
2584
SEACOR Marine Holdings
SMHI
$258M
| $350K | ﹤0.01% |
+17,192
| New | +$329K |
|
2585
Energous
WATT
$102M
| $350K | ﹤0.01% |
36
+11
| +44% | +$98K |
|
|
ZGNX
2586
DELISTED
Zogenix, Inc.
ZGNX
| $350K | ﹤0.01% |
24,164
-1
| -0% | -$13 |
|
2587
Equity Bancshares
EQBK
$1.05B
| $349K | ﹤0.01% |
11,400
+4,499
| +65% | +$139K |
|
2588
Powell Industries
POWL
$7.71B
| $349K | ﹤0.01% |
32,700
-3
| -0% | -$33 |
|
|
AC
2589
DELISTED
Associated Capital Group
AC
| $348K | ﹤0.01% |
10,286
+1,442
| +16% | +$48.8K |
|
2590
Sonida Senior Living
SNDA
$1.91B
| $348K | ﹤0.01% |
1,527
-420
| -22% | -$90.8K |
|
2591
NACCO Industries
NC
$320M
| $347K | ﹤0.01% |
21,447
-5
| -0% | -$84 |
|
2592
Park-Ohio Holdings
PKOH
$756M
| $347K | ﹤0.01% |
9,100
-1
| -0% | -$37 |
|
2593
Rapid7
RPD
$773M
| $347K | ﹤0.01% |
20,600
-10,247
| -33% | -$177K |
|
|
CCXI
2594
DELISTED
ChemoCentryx, Inc.
CCXI
| $347K | ﹤0.01% |
37,100
+11,399
| +44% | +$83.7K |
|
|
NEWS
2595
DELISTED
NewStar Financial, Inc.
NEWS
| $347K | ﹤0.01% |
33,000
+10,999
| +50% | +$111K |
|
2596
AppFolio
APPF
$7.04B
| $346K | ﹤0.01% |
10,600
+6,099
| +136% | +$175K |
|
2597
Atara Biotherapeutics
ATRA
$76.1M
| $346K | ﹤0.01% |
988
| – | – |
|
|
CONN
2598
DELISTED
Conn's Inc.
CONN
| $346K | ﹤0.01% |
18,100
-501
| -3% | -$8.11K |
|
2599
Peoples Financial Services
PFIS
$707M
| $345K | ﹤0.01% |
7,900
-1
| -0% | -$42 |
|
|
TLGT
2600
DELISTED
Teligent, Inc
TLGT
| $345K | ﹤0.01% |
3,770
| – | – |
|
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CBU
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.