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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
LOGM
876
DELISTED
LogMein, Inc.
LOGM
$12.3M 0.02%
117,632
+28,330
+32% +$3.1M
MORN icon
877
Morningstar
MORN
$7.48B
$12.2M 0.02%
156,029
+12,159
+8% +$918K
MUSA icon
878
Murphy USA
MUSA
$10.7B
$12.2M 0.02%
164,811
+20,023
+14% +$1.4M
EVR icon
879
Evercore
EVR
$12.3B
$12.2M 0.02%
173,163
+29,021
+20% +$2.11M
VYX icon
880
NCR Voyix
VYX
$1.31B
$12.2M 0.02%
486,200
+2,444
+0.5% +$62K
DEI icon
881
Douglas Emmett
DEI
$1.98B
$12.1M 0.02%
316,500
+12,999
+4% +$501K
AF
882
DELISTED
Astoria Financial Corporation
AF
$12.1M 0.02%
599,800
-141,411
-19% -$2.8M
ASH icon
883
Ashland
ASH
$3.28B
$12.1M 0.02%
183,238
-187,842
-51% -$11.9M
VTLE
884
DELISTED
Vital Energy
VTLE
$12.1M 0.02%
57,335
+1,641
+3% +$404K
IDCC icon
885
InterDigital
IDCC
$8.53B
$12M 0.02%
155,800
+10,039
+7% +$841K
CNO icon
886
CNO Financial Group
CNO
$5.16B
$12M 0.02%
575,317
+1,044
+0.2% +$21.6K
KBR icon
887
KBR
KBR
$4.58B
$12M 0.02%
787,700
-155,501
-16% -$2.31M
WCC
888
WESCO International
WCC
$18.2B
$11.9M 0.02%
208,454
+19,953
+11% +$1.24M
PII icon
889
Polaris
PII
$4.16B
$11.9M 0.02%
129,200
-2,001
-2% -$172K
LHO
890
DELISTED
LaSalle Hotel Properties
LHO
$11.9M 0.02%
399,609
-95,051
-19% -$2.79M
RGLD icon
891
Royal Gold
RGLD
$18.3B
$11.9M 0.02%
151,900
+7,599
+5% +$572K
OLED icon
892
Universal Display
OLED
$3.95B
$11.9M 0.02%
108,600
+46,599
+75% +$4.91M
FCE.A
893
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.8M 0.02%
490,100
-8,501
-2% -$196K
AIZ icon
894
Assurant
AIZ
$14.9B
$11.8M 0.02%
114,100
-5,501
-5% -$548K
XYZ
895
Block Inc
XYZ
$50.1B
$11.8M 0.02%
502,512
+385,999
+331% +$7.98M
VVV icon
896
Valvoline
VVV
$4.72B
$11.8M 0.02%
495,484
+422,683
+581% +$9.79M
NBIX icon
897
Neurocrine Biosciences
NBIX
$16.4B
$11.7M 0.02%
255,401
+65,005
+34% +$3.15M
BRX icon
898
Brixmor Property Group
BRX
$9.49B
$11.7M 0.02%
653,500
+236,999
+57% +$4.59M
OLLI icon
899
Ollie's Bargain Outlet
OLLI
$4.74B
$11.6M 0.02%
271,947
-6,268
-2% -$246K
DISCK
900
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.6M 0.02%
459,500
-24,901
-5% -$657K
34 35
36
37 38

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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.