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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
CCBG icon
2701
Capital City Bank Group
CCBG
$892M
$268K ﹤0.01%
13,100
+3,299
+34% +$66.3K
CETV
2702
DELISTED
Central European Media Enterprises Ltd
CETV
$268K ﹤0.01%
67,100
-1
-0% -$4
AT
2703
DELISTED
Atlantic Power Corporation
AT
$267K ﹤0.01%
111,400
-1
-0% -$2
ATEX icon
2704
Anterix
ATEX
$1.95B
$266K ﹤0.01%
11,400
-1
-0% -$23
PACB icon
2705
Pacific Biosciences
PACB
$367M
$265K ﹤0.01%
74,400
-1
-0% -$4
FBK icon
2706
FB Financial Corp
FBK
$3.04B
$264K ﹤0.01%
7,300
-1
-0% -$36
ONIT
2707
Onity Group
ONIT
$324M
$264K ﹤0.01%
6,533
– –
MCRB icon
2708
Seres Therapeutics
MCRB
$48.2M
$263K ﹤0.01%
1,165
+435
+60% +$89.3K
CTO
2709
CTO Realty Growth
CTO
$816M
$262K ﹤0.01%
16,946
-4
-0% -$60
VLGEA icon
2710
Village Super Market
VLGEA
$634M
$262K ﹤0.01%
10,100
-1
-0% -$26
OLBK
2711
DELISTED
Old Line Bancshares, Inc.
OLBK
$262K ﹤0.01%
9,300
+4,799
+107% +$134K
ATLO icon
2712
AMES National
ATLO
$277M
$260K ﹤0.01%
8,500
-1
-0% -$31
FRST icon
2713
Primis Financial Corp
FRST
$403M
$260K ﹤0.01%
14,800
+13,999
+1,748% +$243K
BRG
2714
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$260K ﹤0.01%
20,200
-1
-0% -$13
RARX
2715
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$260K ﹤0.01%
13,900
+6,499
+88% +$147K
ALNT icon
2716
Allient
ALNT
$1.9B
$259K ﹤0.01%
14,250
+5,698
+67% +$94.1K
BHR
2717
Braemar Hotels & Resorts
BHR
$143M
$258K ﹤0.01%
25,369
-1
-0% -$10
COOP
2718
DELISTED
Mr. Cooper
COOP
$258K ﹤0.01%
17,183
-284
-2% -$4.49K
MEET
2719
DELISTED
The Meet Group, Inc. Common Stock
MEET
$258K ﹤0.01%
51,000
+15,299
+43% +$79.4K
MOBL
2720
DELISTED
MobileIron, Inc.
MOBL
$258K ﹤0.01%
42,600
+7,099
+20% +$37.1K
SGA icon
2721
Saga Communications
SGA
$62.5M
$256K ﹤0.01%
5,600
-1
-0% -$50
CHUBA
2722
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$256K ﹤0.01%
14,700
-13,290
-47% -$219K
KPTI icon
2723
Karyopharm Therapeutics
KPTI
$45.3M
$255K ﹤0.01%
1,880
+473
+34% +$70K
BETR
2724
DELISTED
Amplify Snack Brands, Inc.
BETR
$255K ﹤0.01%
26,500
-29,396
-53% -$262K
CWBC
2725
Community West Bancshares
CWBC
$686M
$253K ﹤0.01%
11,437
-1
-0% -$21
107 108
109
110 111

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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.