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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 | |
|---|---|---|---|---|---|---|
2601
Park Aerospace
PKE
$819M
| $343K | ﹤0.01% |
18,600
-1
| -0% | -$17 |
|
|
HZN
2602
DELISTED
Horizon Global Corporation
HZN
| $343K | ﹤0.01% |
23,920
-1
| -0% | -$14 |
|
2603
Accuray
ARAY
$34M
| $342K | ﹤0.01% |
72,100
-31,721
| -31% | -$139K |
|
2604
America's Car Mart
CRMT
$26.9M
| $342K | ﹤0.01% |
8,800
-1
| -0% | -$37 |
|
2605
Novavax
NVAX
$1.31B
| $342K | ﹤0.01% |
14,862
-1,798
| -11% | -$35.3K |
|
|
HABT
2606
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $341K | ﹤0.01% |
21,600
+9,799
| +83% | +$175K |
|
|
REV
2607
DELISTED
Revlon, Inc.
REV
| $341K | ﹤0.01% |
14,400
-8,619
| -37% | -$196K |
|
|
CIO
2608
DELISTED
City Office REIT
CIO
| $339K | ﹤0.01% |
26,700
-7,658
| -22% | -$95.3K |
|
2609
Daktronics
DAKT
$1.04B
| $339K | ﹤0.01% |
35,200
-1
| -0% | -$9 |
|
2610
Monarch Casino & Resort
MCRI
$2.23B
| $339K | ﹤0.01% |
11,200
-1
| -0% | -$30 |
|
2611
Pulse Biosciences
PLSE
$2.94B
| $338K | ﹤0.01% |
+9,800
| New | +$269K |
|
|
FRED
2612
DELISTED
Fred's Inc
FRED
| $338K | ﹤0.01% |
36,600
-1
| -0% | -$13 |
|
|
EMWP
2613
DELISTED
Eros Media World PLC
EMWP
| $337K | ﹤0.01% |
1,470
| – | – |
|
2614
Addus HomeCare
ADUS
$2.23B
| $335K | ﹤0.01% |
9,000
-6,236
| -41% | -$224K |
|
2615
Ribbon Communications
RBBN
$383M
| $335K | ﹤0.01% |
45,000
-34,747
| -44% | -$256K |
|
|
GPX
2616
DELISTED
GP Strategies Corp.
GPX
| $335K | ﹤0.01% |
12,700
-1
| -0% | -$25 |
|
2617
Expro Ltd
XPRO
$1.91B
| $334K | ﹤0.01% |
6,717
-5,933
| -47% | -$308K |
|
2618
Global Indemnity Group
GBLI
$409M
| $333K | ﹤0.01% |
8,600
-1
| -0% | -$39 |
|
2619
Natural Gas Services Group
NGS
$477M
| $333K | ﹤0.01% |
13,400
-1
| -0% | -$27 |
|
|
RETA
2620
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $333K | ﹤0.01% |
10,526
+3,499
| +50% | +$86K |
|
|
ARII
2621
DELISTED
American Railcar Industries, Inc.
ARII
| $333K | ﹤0.01% |
8,700
-1
| -0% | -$39 |
|
2622
Carvana
CVNA
$77.9B
| $332K | ﹤0.01% |
+81,000
| New | +$222K |
|
|
CHCT
2623
Community Healthcare Trust
CHCT
$454M
| $330K | ﹤0.01% |
12,900
-1
| -0% | -$25 |
|
2624
Citizens
CIA
$192M
| $330K | ﹤0.01% |
44,700
-1
| -0% | -$7 |
|
|
APTI
2625
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $330K | ﹤0.01% |
19,000
+11,599
| +157% | +$171K |
|
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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.