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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
ZBRA icon
901
Zebra Technologies
ZBRA
$17.5B
$11.6M 0.02%
115,000
-1
-0% -$99
CNK icon
902
Cinemark Holdings
CNK
$4.38B
$11.5M 0.02%
297,225
-4,109
-1% -$170K
GNTX icon
903
Gentex
GNTX
$5.08B
$11.5M 0.02%
608,500
-6,001
-1% -$117K
SAVE
904
DELISTED
Spirit Airlines, Inc.
SAVE
$11.5M 0.02%
223,143
+17,885
+9% +$978K
TMX
905
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.5M 0.02%
438,046
-8,213
-2% -$215K
CY
906
DELISTED
Cypress Semiconductor
CY
$11.5M 0.02%
841,293
+65,975
+9% +$898K
CDP icon
907
COPT Defense Properties
CDP
$4.24B
$11.5M 0.02%
327,769
+11,284
+4% +$384K
MMYT icon
908
MakeMyTrip
MMYT
$5.76B
$11.5M 0.02%
341,793
+9,787
+3% +$340K
GAP
909
The Gap Inc
GAP
$7.4B
$11.4M 0.02%
520,300
+33,299
+7% +$792K
DINO icon
910
HF Sinclair
DINO
$14.8B
$11.4M 0.02%
416,150
-222,841
-35% -$5.95M
VVC
911
DELISTED
Vectren Corporation
VVC
$11.4M 0.02%
195,421
-11,501
-6% -$690K
HWC icon
912
Hancock Whitney
HWC
$6.3B
$11.4M 0.02%
232,625
+8,799
+4% +$414K
BRCD
913
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.4M 0.02%
900,324
+27,899
+3% +$351K
SKYW icon
914
Skywest
SKYW
$4.5B
$11.3M 0.01%
322,251
-48,635
-13% -$1.71M
KMT icon
915
Kennametal
KMT
$2.6B
$11.3M 0.01%
301,892
-50,218
-14% -$1.97M
IPKW icon
916
Invesco International BuyBack Achievers ETF
IPKW
$555M
$11.3M 0.01%
351,609
-1
-0% -$32
GRUB
917
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.3M 0.01%
129,050
+60,043
+87% +$4.98M
OII icon
918
Oceaneering
OII
$4.78B
$11.2M 0.01%
490,235
-1
-0% -$25
AMH icon
919
American Homes 4 Rent
AMH
$12.4B
$11.2M 0.01%
494,668
-130,362
-21% -$2.97M
HIW icon
920
Highwoods Properties
HIW
$3.58B
$11.1M 0.01%
219,700
-52,646
-19% -$2.69M
CPN
921
DELISTED
Calpine Corporation
CPN
$11.1M 0.01%
821,803
-118,101
-13% -$1.42M
LYV icon
922
Live Nation Entertainment
LYV
$42.8B
$11M 0.01%
317,000
+17,674
+6% +$593K
CUB
923
DELISTED
Cubic Corporation
CUB
$11M 0.01%
238,418
+3,249
+1% +$156K
CATY icon
924
Cathay General Bancorp
CATY
$4.29B
$10.9M 0.01%
287,750
+1,199
+0.4% +$45K
NWSA icon
925
News Corp Class A
NWSA
$15.7B
$10.9M 0.01%
796,100
-1
-0% -$13
35 36
37
38 39

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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.