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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
MKTX icon
651
MarketAxess Holdings
MKTX
$5.72B
$19M 0.03%
94,315
-8,492
-8% -$1.63M
SM icon
652
SM Energy
SM
$6.96B
$18.9M 0.03%
1,145,558
+255,017
+29% +$5.06M
FFIV icon
653
F5
FFIV
$23.4B
$18.9M 0.03%
148,900
+699
+0.5% +$91.6K
LAZ icon
654
Lazard
LAZ
$4.26B
$18.9M 0.02%
407,176
+37,936
+10% +$1.7M
OLN icon
655
Olin
OLN
$2.13B
$18.8M 0.02%
622,007
+232,094
+60% +$7.1M
AOS icon
656
A.O. Smith
AOS
$8.59B
$18.8M 0.02%
334,300
-13,711
-4% -$740K
SIRI icon
657
SiriusXM
SIRI
$10.3B
$18.8M 0.02%
342,990
-47,000
-12% -$2.4M
ATO icon
658
Atmos Energy
ATO
$28.7B
$18.7M 0.02%
225,800
+3,499
+2% +$287K
CBSH icon
659
Commerce Bancshares
CBSH
$8.58B
$18.7M 0.02%
510,199
+9,306
+2% +$332K
MTH icon
660
Meritage Homes
MTH
$4.88B
$18.6M 0.02%
883,794
+2,998
+0.3% +$59.5K
VMW
661
DELISTED
VMware, Inc
VMW
$18.6M 0.02%
213,260
-148,854
-41% -$13.7M
MRVL icon
662
Marvell Technology
MRVL
$189B
$18.6M 0.02%
1,126,575
+2,999
+0.3% +$48.5K
EGOV
663
DELISTED
NIC Inc
EGOV
$18.6M 0.02%
980,223
-319,252
-25% -$6.52M
FAF icon
664
First American
FAF
$7.66B
$18.5M 0.02%
414,282
+6,426
+2% +$272K
MAC icon
665
Macerich
MAC
$7.2B
$18.5M 0.02%
318,800
-29,601
-8% -$1.79M
HWM icon
666
Howmet Aerospace
HWM
$117B
$18.5M 0.02%
1,063,309
-130,401
-11% -$2.66M
HPP
667
Hudson Pacific Properties
HPP
$812M
$18.4M 0.02%
77,055
+29,076
+61% +$6.98M
OIS icon
668
Oil States International
OIS
$502M
$18.4M 0.02%
678,765
+459,598
+210% +$13.6M
AKAM icon
669
Akamai
AKAM
$17.8B
$18.4M 0.02%
369,400
-9,501
-3% -$501K
AXS icon
670
AXIS Capital
AXS
$7.61B
$18.4M 0.02%
284,554
-56,501
-17% -$3.69M
PFPT
671
DELISTED
Proofpoint, Inc.
PFPT
$18.4M 0.02%
211,686
-5,790
-3% -$476K
AFG icon
672
American Financial Group
AFG
$12.2B
$18.4M 0.02%
184,900
+3,599
+2% +$352K
J icon
673
Jacobs Solutions
J
$17.1B
$18.3M 0.02%
407,680
-38,874
-9% -$1.73M
GT icon
674
Goodyear
GT
$1.99B
$18.3M 0.02%
523,900
-115,421
-18% -$3.97M
PDCO
675
DELISTED
Patterson Companies, Inc.
PDCO
$18.3M 0.02%
389,952
-5,934
-1% -$268K
25 26
27
28 29

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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.