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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
+697.64%
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
HES
501
DELISTED
Hess
HES
$27.3M 0.04%
623,350
-21,761
-3% -$1.02M
AGO icon
502
Assured Guaranty
AGO
$3.69B
$27.2M 0.04%
651,537
+131,799
+25% +$5.19M
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
$27.1M 0.04%
602,900
-6,501
-1% -$299K
FL
504
DELISTED
Foot Locker
FL
$27M 0.04%
548,549
+39,549
+8% +$2.56M
HDS
505
DELISTED
HD Supply Holdings, Inc.
HDS
$27M 0.04%
881,730
-24,287
-3% -$918K
CMS icon
506
CMS Energy
CMS
$22.4B
$27M 0.04%
583,900
-1
-0% -$46
ODFL icon
507
Old Dominion Freight Line
ODFL
$45.7B
$26.9M 0.04%
847,770
-28,008
-3% -$824K
SEIC icon
508
SEI Investments
SEIC
$12.6B
$26.9M 0.04%
500,308
-15,064
-3% -$776K
NTES icon
509
NetEase
NTES
$82.1B
$26.9M 0.04%
447,435
+77,995
+21% +$4.47M
NXGN
510
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$26.6M 0.04%
1,544,034
-1
-0% -$15
CPRT icon
511
Copart
CPRT
$26.7B
$26.5M 0.04%
3,340,400
-202,648
-6% -$1.55M
FCFS icon
512
FirstCash
FCFS
$9.37B
$26.2M 0.03%
448,809
-6,855
-2% -$364K
TTWO icon
513
Take-Two Interactive
TTWO
$44.6B
$26.1M 0.03%
356,151
+77,820
+28% +$5.33M
TWTR
514
DELISTED
Twitter, Inc.
TWTR
$26.1M 0.03%
1,458,700
+70,499
+5% +$1.2M
PANW icon
515
Palo Alto Networks
PANW
$300B
$26.1M 0.03%
1,168,200
+20,994
+2% +$424K
GATX icon
516
GATX Corp
GATX
$6.43B
$25.9M 0.03%
403,356
-83,891
-17% -$5.13M
NTAP icon
517
NetApp
NTAP
$37.6B
$25.9M 0.03%
646,170
-98,958
-13% -$3.94M
BERY
518
DELISTED
Berry Global Group, Inc.
BERY
$25.8M 0.03%
493,740
-52,403
-10% -$2.62M
SPR
519
DELISTED
Spirit AeroSystems
SPR
$25.8M 0.03%
445,397
-162,810
-27% -$9.14M
ANET icon
520
Arista Networks
ANET
$247B
$25.8M 0.03%
2,754,560
+54,464
+2% +$493K
WYNN icon
521
Wynn Resorts
WYNN
$11.3B
$25.7M 0.03%
191,975
+14,974
+8% +$1.88M
LEN icon
522
Lennar Class A
LEN
$20.9B
$25.7M 0.03%
506,108
+15,915
+3% +$783K
IRWD icon
523
Ironwood Pharmaceuticals
IRWD
$721M
$25.6M 0.03%
1,620,239
+441,816
+37% +$6.42M
PVH icon
524
PVH
PVH
$4.18B
$25.5M 0.03%
222,677
-55,187
-20% -$5.72M
SF
525
Stifel
SF
$12.9B
$25.4M 0.03%
1,243,971
-9,000
-0.7% -$185K
19 20
21
22 23

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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.