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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
PCSB
2626
DELISTED
PCSB Financial Corporation
PCSB
$329K ﹤0.01%
+19,300
New +$325K
ZVO
2627
DELISTED
Zovio Inc. Common Stock
ZVO
$329K ﹤0.01%
22,300
+6,899
+45% +$92.7K
BLCM
2628
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$327K ﹤0.01%
2,800
+660
+31% +$81.9K
HLNE icon
2629
Hamilton Lane
HLNE
$5.57B
$325K ﹤0.01%
+14,800
New +$295K
LMNR icon
2630
Limoneira
LMNR
$251M
$324K ﹤0.01%
13,700
+3,199
+30% +$65K
ACRE
2631
Ares Commercial Real Estate
ACRE
$270M
$323K ﹤0.01%
24,700
-1
-0% -$13
RSO
2632
DELISTED
Resource Capital Corp.
RSO
$323K ﹤0.01%
31,775
-1
-0% -$10
RMTI icon
2633
Rockwell Medical
RMTI
$28.2M
$322K ﹤0.01%
369
– –
WINA icon
2634
Winmark
WINA
$1.32B
$322K ﹤0.01%
2,500
-1
-0% -$127
WINS
2635
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$321K ﹤0.01%
1,530
-1
-0.1% -$59
BOJA
2636
DELISTED
Bojangles', Inc. Common Stock
BOJA
$320K ﹤0.01%
19,700
+6,199
+46% +$114K
BGFV
2637
DELISTED
Big 5 Sporting Goods
BGFV
$318K ﹤0.01%
24,400
+7,699
+46% +$110K
SFST icon
2638
Southern First Bancshares
SFST
$600M
$318K ﹤0.01%
8,592
+5,399
+169% +$185K
OPCH icon
2639
Option Care Health
OPCH
$3.56B
$317K ﹤0.01%
29,175
– –
SHOE
2640
Shoe Station Group
SHOE
$428M
$317K ﹤0.01%
30,400
-2
-0% -$22
ADMS
2641
DELISTED
Adamas Pharmaceuticals
ADMS
$317K ﹤0.01%
18,100
-1
-0% -$17
RIGL icon
2642
Rigel Pharmaceuticals
RIGL
$750M
$315K ﹤0.01%
11,540
-2,900
-20% -$79.4K
CERS icon
2643
Cerus
CERS
$474M
$314K ﹤0.01%
125,149
-82,366
-40% -$264K
BOLD
2644
DELISTED
Audentes Therapeutics, Inc
BOLD
$314K ﹤0.01%
16,400
+12,299
+300% +$196K
RDI icon
2645
Reading International Class A
RDI
$34.3M
$313K ﹤0.01%
19,400
+4,299
+28% +$66.9K
SMMF
2646
DELISTED
Summit Financial Group, Inc.
SMMF
$312K ﹤0.01%
14,182
+8,098
+133% +$177K
ALTO icon
2647
Alto Ingredients
ALTO
$340M
$311K ﹤0.01%
49,726
+27,225
+121% +$177K
ASMB icon
2648
Assembly Biosciences
ASMB
$529M
$310K ﹤0.01%
+1,250
New +$352K
HCC icon
2649
Warrior Met Coal
HCC
$4.86B
$310K ﹤0.01%
+18,100
New +$314K
OSBC icon
2650
Old Second Bancorp
OSBC
$1.3B
$310K ﹤0.01%
26,800
-1
-0% -$12
104 105
106
107 108

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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.