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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
CPT icon
701
Camden Property Trust
CPT
$11.1B
$17.3M 0.02%
202,228
-4,727
-2% -$396K
UBSI icon
702
United Bankshares
UBSI
$6.72B
$17.3M 0.02%
440,680
+45,610
+12% +$1.81M
CCK icon
703
Crown Holdings
CCK
$13.3B
$17.3M 0.02%
289,500
+6,699
+2% +$378K
QTWO icon
704
Q2 Holdings
QTWO
$3.97B
$17.2M 0.02%
466,517
+128,521
+38% +$4.88M
KIM icon
705
Kimco Realty
KIM
$16.8B
$17.2M 0.02%
935,800
+20,499
+2% +$402K
VER
706
DELISTED
VEREIT, Inc.
VER
$17.1M 0.02%
421,200
+2,100
+0.5% +$86.8K
BBBY
707
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.1M 0.02%
563,649
-164,322
-23% -$5.94M
DBRG icon
708
DigitalBridge
DBRG
$2.94B
$17.1M 0.02%
303,921
-3,606
-1% -$196K
DNB
709
DELISTED
Dun & Bradstreet
DNB
$17.1M 0.02%
158,209
+7,206
+5% +$772K
SBNY
710
DELISTED
Signature Bank
SBNY
$17.1M 0.02%
119,100
+2,999
+3% +$425K
SANM icon
711
Sanmina
SANM
$10.7B
$17.1M 0.02%
448,472
+2,099
+0.5% +$79.8K
OHI icon
712
Omega Healthcare
OHI
$14.6B
$17M 0.02%
515,870
-57,721
-10% -$1.91M
AR icon
713
Antero Resources
AR
$10.6B
$17M 0.02%
787,594
-6,301
-0.8% -$135K
NI icon
714
NiSource
NI
$20.6B
$17M 0.02%
670,500
-151,901
-18% -$3.79M
DAN icon
715
Dana Inc
DAN
$3.01B
$17M 0.02%
761,123
-68,098
-8% -$1.38M
EME icon
716
Emcor
EME
$36.3B
$17M 0.02%
259,752
+6,952
+3% +$447K
TRMK icon
717
Trustmark
TRMK
$2.83B
$16.9M 0.02%
526,908
+58,924
+13% +$1.89M
BAP icon
718
Credicorp
BAP
$31.4B
$16.9M 0.02%
94,417
+76,516
+427% +$12.8M
RHI icon
719
Robert Half
RHI
$4.15B
$16.9M 0.02%
352,500
-29,001
-8% -$1.36M
JBLU icon
720
JetBlue
JBLU
$2.4B
$16.8M 0.02%
737,386
-162,689
-18% -$3.58M
AGCO icon
721
AGCO
AGCO
$7.27B
$16.8M 0.02%
249,460
-68,682
-22% -$4.39M
LDOS icon
722
Leidos
LDOS
$16B
$16.7M 0.02%
323,806
+30,198
+10% +$1.61M
VIVO
723
DELISTED
Meridian Bioscience Inc
VIVO
$16.7M 0.02%
1,059,987
-1
-0% -$14
JBL icon
724
Jabil
JBL
$35.5B
$16.7M 0.02%
571,091
+179,390
+46% +$5.27M
EXEL icon
725
Exelixis
EXEL
$14.3B
$16.7M 0.02%
676,397
+416,579
+160% +$8.81M
27 28
29
30 31

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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.