We are live on ! Find out more
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
EXP icon
801
Eagle Materials
EXP
$6.7B
$14.5M 0.02%
156,591
-7,418
-5% -$712K
LAMR icon
802
Lamar Advertising Co
LAMR
$16.1B
$14.4M 0.02%
196,280
+13,499
+7% +$969K
CLH icon
803
Clean Harbors
CLH
$16.3B
$14.4M 0.02%
258,611
+1,799
+0.7% +$103K
TCBI icon
804
Texas Capital Bancshares
TCBI
$4.35B
$14.4M 0.02%
186,371
-320
-0.2% -$24.6K
OGE icon
805
OGE Energy
OGE
$9.71B
$14.4M 0.02%
413,500
+999
+0.2% +$34.9K
WBC
806
DELISTED
WABCO HOLDINGS INC.
WBC
$14.4M 0.02%
112,700
-3,901
-3% -$467K
ITT icon
807
ITT
ITT
$18.2B
$14.4M 0.02%
357,617
+127,984
+56% +$5.11M
BF.A icon
808
Brown-Forman Class A
BF.A
$13.2B
$14.4M 0.02%
364,189
+2,335
+0.6% +$93.3K
SNI
809
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.4M 0.02%
210,100
+17,899
+9% +$1.26M
ACHC icon
810
Acadia Healthcare
ACHC
$3B
$14.3M 0.02%
290,195
-31,547
-10% -$1.4M
CSII
811
DELISTED
Cardiovascular Systems, Inc.
CSII
$14.3M 0.02%
443,304
+344,082
+347% +$10.5M
IPGP icon
812
IPG Photonics
IPGP
$3.89B
$14.3M 0.02%
98,415
+1,669
+2% +$224K
PTC icon
813
PTC
PTC
$15.1B
$14.2M 0.02%
257,400
-12,141
-5% -$669K
TOL icon
814
Toll Brothers
TOL
$14.5B
$14.2M 0.02%
359,015
-11,986
-3% -$447K
SPLS
815
DELISTED
Staples Inc
SPLS
$14.2M 0.02%
1,408,500
+18,999
+1% +$178K
KBWB icon
816
Invesco KBW Bank ETF
KBWB
$6.95B
$14.2M 0.02%
287,221
+2,496
+0.9% +$118K
MPT
817
Medical Properties Trust
MPT
$2.79B
$14.1M 0.02%
1,096,670
+786,569
+254% +$10.5M
MIC
818
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.1M 0.02%
180,000
-13,469
-7% -$1.06M
BIVV
819
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14.1M 0.02%
233,550
-57,251
-20% -$3.26M
FLG
820
Flagstar Bank National Association
FLG
$5.96B
$14M 0.02%
355,567
+12,233
+4% +$486K
UNFI icon
821
United Natural Foods
UNFI
$2.91B
$13.8M 0.02%
377,072
+2,499
+0.7% +$100K
ZAYO
822
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.8M 0.02%
447,177
+34,060
+8% +$1.11M
OPLN
823
Openlane
OPLN
$4.05B
$13.8M 0.02%
869,458
+14,264
+2% +$232K
VECO icon
824
Veeco
VECO
$3.23B
$13.8M 0.02%
495,797
+53,346
+12% +$1.64M
ACC
825
DELISTED
American Campus Communities, Inc.
ACC
$13.8M 0.02%
291,600
-56,456
-16% -$2.69M
31 32
33
34 35

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.