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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
DGII icon
2726
Digi International
DGII
$3.1B
$253K ﹤0.01%
24,900
-1
-0% -$11
GRBK icon
2727
Green Brick Partners
GRBK
$3.13B
$253K ﹤0.01%
22,100
+5,799
+36% +$60.6K
MTRX icon
2728
Matrix Service
MTRX
$337M
$252K ﹤0.01%
27,000
-1
-0% -$11
BFIN
2729
DELISTED
BankFinancial
BFIN
$251K ﹤0.01%
16,800
-1
-0% -$15
CHEF icon
2730
Chefs' Warehouse
CHEF
$4.42B
$251K ﹤0.01%
19,300
-1
-0% -$14
HBCP icon
2731
Home Bancorp
HBCP
$566M
$251K ﹤0.01%
5,900
-1
-0% -$37
FBMS
2732
DELISTED
The First Bancshares, Inc.
FBMS
$251K ﹤0.01%
+9,100
New +$255K
REIS
2733
DELISTED
Reis, Inc.
REIS
$251K ﹤0.01%
11,800
-1
-0% -$19
HURC icon
2734
Hurco Companies Inc
HURC
$144M
$250K ﹤0.01%
7,200
-1
-0% -$30
NERV icon
2735
Minerva Neurosciences
NERV
$210M
$249K ﹤0.01%
3,513
+1,350
+62% +$87.4K
DHT icon
2736
DHT Holdings
DHT
$2.95B
$248K ﹤0.01%
59,700
-25,101
-30% -$109K
DJCO icon
2737
Daily Journal
DJCO
$787M
$248K ﹤0.01%
1,200
-1
-0.1% -$210
RNAC icon
2738
Cartesian Therapeutics
RNAC
$266M
$248K ﹤0.01%
417
+270
+184% +$119K
RUSHB icon
2739
Rush Enterprises Class B
RUSHB
$6.09B
$248K ﹤0.01%
15,300
-2
-0% -$30
WLDN icon
2740
Willdan Group
WLDN
$1.26B
$247K ﹤0.01%
+8,100
New +$254K
MYOK
2741
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$247K ﹤0.01%
18,893
+7,199
+62% +$94.9K
CCN
2742
DELISTED
CardConnect Corp.
CCN
$247K ﹤0.01%
+16,400
New +$235K
LE icon
2743
Lands' End
LE
$405M
$246K ﹤0.01%
16,500
-1
-0% -$19
NRIM icon
2744
Northrim BanCorp
NRIM
$587M
$246K ﹤0.01%
32,368
+17,596
+119% +$135K
ACIC icon
2745
American Coastal Insurance
ACIC
$495M
$245K ﹤0.01%
15,600
-11,968
-43% -$187K
RDNT icon
2746
RadNet
RDNT
$5.52B
$244K ﹤0.01%
31,500
-55,036
-64% -$375K
AQMS icon
2747
Aqua Metals
AQMS
$9.63M
$243K ﹤0.01%
97
+42
+76% +$119K
TBNK
2748
DELISTED
Territorial Bancorp Inc.
TBNK
$243K ﹤0.01%
7,800
-1
-0% -$31
DSKE
2749
DELISTED
Daseke, Inc. Common Stock
DSKE
$243K ﹤0.01%
+21,800
New +$217K
BLMT
2750
DELISTED
BSB Bancorp, Inc.
BLMT
$243K ﹤0.01%
8,300
+899
+12% +$26.2K
108 109
110
111 112

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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.