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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
VISN
776
Vistance Networks Inc
VISN
$2.79B
$15.2M 0.02%
399,000
+127,999
+47% +$4.94M
M icon
777
Macy's
M
$6.71B
$15.1M 0.02%
651,000
-19,401
-3% -$497K
LEG icon
778
Leggett & Platt
LEG
$1.4B
$15.1M 0.02%
287,800
-4,001
-1% -$209K
PRA
779
DELISTED
ProAssurance
PRA
$15.1M 0.02%
247,800
-43,117
-15% -$2.59M
HRB icon
780
H&R Block
HRB
$5.82B
$15M 0.02%
486,800
+6,699
+1% +$176K
GWR
781
DELISTED
Genesee & Wyoming Inc.
GWR
$15M 0.02%
219,996
+14,703
+7% +$971K
VRE
782
DELISTED
Veris Residential
VRE
$15M 0.02%
553,835
-19,874
-3% -$545K
FHI icon
783
Federated Hermes
FHI
$4.78B
$15M 0.02%
532,030
+102,129
+24% +$2.73M
WPX
784
DELISTED
WPX Energy, Inc.
WPX
$15M 0.02%
1,551,752
+324,013
+26% +$3.69M
SCCO icon
785
Southern Copper
SCCO
$164B
$14.9M 0.02%
465,495
-50,161
-10% -$1.63M
WBD icon
786
Warner Bros
WBD
$65.1B
$14.9M 0.02%
575,500
-62,501
-10% -$1.69M
GPK icon
787
Graphic Packaging
GPK
$3.52B
$14.9M 0.02%
1,078,025
-64,402
-6% -$864K
KSS icon
788
Kohl's
KSS
$2.23B
$14.8M 0.02%
384,030
-16,371
-4% -$628K
EPR icon
789
EPR Properties
EPR
$4.68B
$14.8M 0.02%
206,000
+48,899
+31% +$3.56M
XRX icon
790
Xerox
XRX
$412M
$14.7M 0.02%
512,000
-53,850
-10% -$1.52M
AGR
791
DELISTED
Avangrid, Inc.
AGR
$14.7M 0.02%
332,559
-38,631
-10% -$1.72M
COR
792
DELISTED
Coresite Realty Corporation
COR
$14.7M 0.02%
141,741
-1,371
-1% -$138K
UNVR
793
DELISTED
Univar Solutions Inc.
UNVR
$14.7M 0.02%
501,820
+192,584
+62% +$5.84M
TSRO
794
DELISTED
TESARO, Inc.
TSRO
$14.6M 0.02%
104,497
+70,676
+209% +$10.2M
DFT
795
DELISTED
DuPont Fabros Technology Inc.
DFT
$14.6M 0.02%
238,945
+86,699
+57% +$4.76M
EEFT icon
796
Euronet Worldwide
EEFT
$2.83B
$14.6M 0.02%
166,920
-25,286
-13% -$2.17M
DLB icon
797
Dolby
DLB
$5.75B
$14.6M 0.02%
297,658
-1,601
-0.5% -$81.6K
AIV
798
Aimco
AIV
$381M
$14.6M 0.02%
2,542,555
+7,500
+0.3% +$43.7K
PINC
799
DELISTED
Premier
PINC
$14.5M 0.02%
403,353
-15,698
-4% -$537K
KN icon
800
Knowles
KN
$3.38B
$14.5M 0.02%
855,727
+1,699
+0.2% +$30.6K
30 31
32
33 34

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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.