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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
LPT
851
DELISTED
Liberty Property Trust
LPT
$13.1M 0.02%
322,300
+5,499
+2% +$226K
EHC icon
852
Encompass Health
EHC
$11B
$13.1M 0.02%
340,519
+11,747
+4% +$430K
GXP
853
DELISTED
Great Plains Energy Incorporated
GXP
$13.1M 0.02%
447,500
-21,801
-5% -$634K
DIOD icon
854
Diodes
DIOD
$3.93B
$13.1M 0.02%
543,582
-1
-0% -$25
CAVM
855
DELISTED
Cavium, Inc.
CAVM
$13.1M 0.02%
210,190
+67,253
+47% +$4.7M
GPOR
856
DELISTED
Gulfport Energy Corp.
GPOR
$12.9M 0.02%
876,409
-16,958
-2% -$260K
CLB icon
857
Core Laboratories
CLB
$502M
$12.9M 0.02%
127,168
+25,260
+25% +$2.72M
POOL icon
858
Pool Corp
POOL
$7.51B
$12.9M 0.02%
109,535
+396
+0.4% +$47.6K
LULU icon
859
lululemon athletica
LULU
$14B
$12.9M 0.02%
215,600
+2,899
+1% +$151K
AWI icon
860
Armstrong World Industries
AWI
$7.86B
$12.9M 0.02%
279,381
+13,699
+5% +$614K
AMX icon
861
America Movil
AMX
$72.1B
$12.8M 0.02%
804,490
-1
-0% -$16
TRU icon
862
TransUnion
TRU
$15.3B
$12.8M 0.02%
295,268
+159,300
+117% +$6.6M
RICE
863
DELISTED
Rice Energy Inc.
RICE
$12.7M 0.02%
478,214
-161,011
-25% -$3.57M
TEN
864
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.7M 0.02%
219,941
+120,105
+120% +$6.94M
MSM icon
865
MSC Industrial Direct
MSM
$7.01B
$12.7M 0.02%
147,900
+3,599
+2% +$317K
Z icon
866
Zillow
Z
$8.26B
$12.6M 0.02%
256,364
+8,599
+3% +$360K
RS icon
867
Reliance Steel & Aluminium
RS
$21.5B
$12.5M 0.02%
172,015
-73,113
-30% -$5.47M
CHH icon
868
Choice Hotels
CHH
$5.09B
$12.5M 0.02%
194,800
+499
+0.3% +$32K
PPC icon
869
Pilgrim's Pride
PPC
$6.33B
$12.5M 0.02%
568,774
-183,501
-24% -$4.36M
TDC icon
870
Teradata
TDC
$2.47B
$12.5M 0.02%
422,334
+7,423
+2% +$217K
LPX icon
871
Louisiana-Pacific
LPX
$5.4B
$12.4M 0.02%
515,751
+238,345
+86% +$5.81M
SAFM
872
DELISTED
Sanderson Farms Inc
SAFM
$12.4M 0.02%
107,444
-19,718
-16% -$2.29M
STWD icon
873
Starwood Property Trust
STWD
$6.01B
$12.4M 0.02%
554,000
+12,999
+2% +$291K
ICUI icon
874
ICU Medical
ICUI
$4.3B
$12.4M 0.02%
71,739
+4,283
+6% +$687K
EGN
875
DELISTED
Energen
EGN
$12.3M 0.02%
249,200
+37,299
+18% +$1.99M
33 34
35
36 37

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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.