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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
CDK
676
DELISTED
CDK Global, Inc.
CDK
$18.2M 0.02%
293,400
-159,926
-35% -$10M
NUAN
677
DELISTED
Nuance Communications, Inc.
NUAN
$18.2M 0.02%
1,207,025
+2,687
+0.2% +$42.2K
NCLH icon
678
Norwegian Cruise Line
NCLH
$9.32B
$18.1M 0.02%
334,100
-15,301
-4% -$790K
NDAQ icon
679
Nasdaq
NDAQ
$52.9B
$18.1M 0.02%
760,500
-25,095
-3% -$577K
RYAAY icon
680
Ryanair
RYAAY
$31.8B
$18.1M 0.02%
420,485
-3
-0% -$119
WSBC icon
681
WesBanco
WSBC
$4.04B
$18M 0.02%
456,426
+2,699
+0.6% +$105K
BW icon
682
Babcock & Wilcox
BW
$1.42B
$18M 0.02%
153,184
+27,540
+22% +$2.84M
HMN icon
683
Horace Mann Educators
HMN
$2.1B
$17.9M 0.02%
472,483
+74,157
+19% +$2.86M
CCMP
684
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17.8M 0.02%
240,549
+1,399
+0.6% +$106K
AEL
685
DELISTED
American Equity Investment Life Holding Company
AEL
$17.8M 0.02%
675,727
-1
-0% -$24
RSPP
686
DELISTED
RSP Permian, Inc.
RSPP
$17.7M 0.02%
549,319
+327,712
+148% +$12.2M
ON icon
687
ON Semiconductor
ON
$18.3B
$17.7M 0.02%
1,262,277
+122,610
+11% +$1.84M
RVTY icon
688
Revvity
RVTY
$12.8B
$17.7M 0.02%
259,201
-501
-0.2% -$31.1K
CPRI icon
689
Capri Holdings
CPRI
$1.84B
$17.6M 0.02%
486,786
-12,900
-3% -$468K
OZK icon
690
Bank OZK
OZK
$5.63B
$17.6M 0.02%
376,037
+103,876
+38% +$4.94M
AGNC icon
691
AGNC Investment
AGNC
$12.6B
$17.6M 0.02%
827,000
+103,299
+14% +$2.15M
LSTR icon
692
Landstar System
LSTR
$6.09B
$17.6M 0.02%
205,600
+14,599
+8% +$1.24M
QRVO icon
693
Qorvo
QRVO
$8.4B
$17.5M 0.02%
276,900
-4,601
-2% -$329K
JWN
694
DELISTED
Nordstrom
JWN
$17.5M 0.02%
365,326
-188,796
-34% -$8.59M
IBKC
695
DELISTED
IBERIABANK Corp
IBKC
$17.4M 0.02%
214,044
+9,826
+5% +$780K
NFX
696
DELISTED
Newfield Exploration
NFX
$17.4M 0.02%
612,574
-68,766
-10% -$2.26M
G icon
697
Genpact
G
$6.07B
$17.4M 0.02%
626,022
-107,920
-15% -$2.8M
MOG.A icon
698
Moog Inc Class A
MOG.A
$12.9B
$17.4M 0.02%
242,611
-4,934
-2% -$341K
BIO icon
699
Bio-Rad Laboratories Class A
BIO
$9.3B
$17.3M 0.02%
76,561
+199
+0.3% +$43.4K
BFAM icon
700
Bright Horizons
BFAM
$3.97B
$17.3M 0.02%
224,200
+49,507
+28% +$3.76M
26 27
28
29 30

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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.