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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
VCRA
601
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$21.4M 0.03%
810,808
+10,392
+1% +$266K
MSCI icon
602
MSCI
MSCI
$41.5B
$21.2M 0.03%
205,700
+8,299
+4% +$835K
HOG icon
603
Harley-Davidson
HOG
$2.77B
$21.2M 0.03%
391,620
-14,501
-4% -$807K
EQT icon
604
EQT Corp
EQT
$32B
$21.1M 0.03%
662,606
-33,068
-5% -$1.05M
KEYS icon
605
Keysight
KEYS
$57.7B
$21.1M 0.03%
542,562
-41,313
-7% -$1.56M
PDCE
606
DELISTED
PDC Energy, Inc.
PDCE
$21M 0.03%
487,834
+92,562
+23% +$4.87M
MRO
607
DELISTED
Marathon Oil Corporation
MRO
$20.9M 0.03%
1,764,600
-137,159
-7% -$1.92M
EXR icon
608
Extra Space Storage
EXR
$31.7B
$20.8M 0.03%
266,600
+5,099
+2% +$391K
AAN.A
609
DELISTED
The Aaron's Company Inc Class A
AAN.A
$20.7M 0.03%
532,848
-99,803
-16% -$3.88M
IHI icon
610
iShares US Medical Devices ETF
IHI
$3.34B
$20.7M 0.03%
746,142
-6
-0% -$159
SCG
611
DELISTED
Scana
SCG
$20.7M 0.03%
309,200
-15,601
-5% -$1.05M
BP icon
612
BP
BP
$106B
$20.7M 0.03%
674,161
-11,237
-2% -$350K
OSIS icon
613
OSI Systems
OSIS
$3.89B
$20.6M 0.03%
273,847
+4,128
+2% +$312K
GRA
614
DELISTED
W.R. Grace & Co.
GRA
$20.5M 0.03%
284,972
-5,179
-2% -$363K
REG icon
615
Regency Centers
REG
$14.5B
$20.5M 0.03%
326,940
+7,495
+2% +$473K
JBTM
616
JBT Marel
JBTM
$6.38B
$20.4M 0.03%
208,623
-3,261
-2% -$290K
ADNT icon
617
Adient
ADNT
$1.59B
$20.4M 0.03%
312,481
+6,430
+2% +$437K
BPOP icon
618
Popular Inc
BPOP
$11.3B
$20.4M 0.03%
489,402
-25,501
-5% -$1.01M
DNKN
619
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20.4M 0.03%
370,241
-9,174
-2% -$513K
AIN icon
620
Albany International
AIN
$1.77B
$20.4M 0.03%
381,608
+1,299
+0.3% +$62.9K
CPB icon
621
Campbell Soup
CPB
$6.85B
$20.3M 0.03%
390,100
-40,596
-9% -$2.3M
SABR icon
622
Sabre
SABR
$838M
$20.3M 0.03%
933,798
+211,199
+29% +$4.81M
SIG icon
623
Signet Jewelers
SIG
$3.76B
$20.3M 0.03%
320,970
+31,249
+11% +$1.92M
POST icon
624
Post Holdings
POST
$4.03B
$20.2M 0.03%
398,006
-34,068
-8% -$1.84M
EWBC icon
625
East-West Bancorp
EWBC
$18.3B
$20.1M 0.03%
342,904
-2,976
-0.9% -$164K
23 24
25
26 27

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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.