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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
ALSN icon
926
Allison Transmission
ALSN
$9.86B
$10.9M 0.01%
290,000
-16,701
-5% -$623K
ACM icon
927
Aecom
ACM
$9.68B
$10.9M 0.01%
336,000
+5,999
+2% +$199K
CVSA
928
Covista Inc
CVSA
$4.26B
$10.8M 0.01%
285,618
-276,771
-49% -$10.3M
HUN icon
929
Huntsman Corp
HUN
$1.82B
$10.8M 0.01%
418,800
-288,237
-41% -$7.14M
HLF icon
930
Herbalife
HLF
$1.21B
$10.7M 0.01%
300,600
-27,002
-8% -$910K
DCT
931
DELISTED
DCT Industrial Trust Inc.
DCT
$10.7M 0.01%
200,400
+5,999
+3% +$313K
VR
932
DELISTED
Validus Hold Ltd
VR
$10.7M 0.01%
205,883
+4,099
+2% +$221K
WFT
933
DELISTED
Weatherford International plc
WFT
$10.7M 0.01%
2,752,758
-538,201
-16% -$2.74M
NTNX icon
934
Nutanix
NTNX
$16.3B
$10.6M 0.01%
527,700
+499,499
+1,771% +$8.72M
MUR icon
935
Murphy Oil
MUR
$4.81B
$10.6M 0.01%
414,566
-16,101
-4% -$420K
HOUS
936
DELISTED
Anywhere Real Estate
HOUS
$10.6M 0.01%
327,100
-46,581
-12% -$1.41M
CIM
937
Chimera Investment
CIM
$991M
$10.6M 0.01%
189,457
-52,165
-22% -$3.02M
MTG icon
938
MGIC Investment
MTG
$6.19B
$10.6M 0.01%
942,279
+424,485
+82% +$4.56M
MDU icon
939
MDU Resources
MDU
$4.23B
$10.5M 0.01%
1,055,899
-112,283
-10% -$1.15M
SBGI icon
940
Sinclair Inc
SBGI
$1.11B
$10.5M 0.01%
319,423
+30,620
+11% +$1.1M
CONE
941
DELISTED
CyrusOne Inc Common Stock
CONE
$10.4M 0.01%
187,200
+34,499
+23% +$1.91M
RITM icon
942
Rithm Capital
RITM
$5.62B
$10.4M 0.01%
670,500
+414,999
+162% +$6.87M
DHC
943
Diversified Healthcare Trust
DHC
$2.15B
$10.3M 0.01%
505,600
-9,501
-2% -$203K
NUVA
944
DELISTED
NuVasive, Inc.
NUVA
$10.3M 0.01%
133,760
-6,746
-5% -$504K
ORI icon
945
Old Republic International
ORI
$10.4B
$10.3M 0.01%
525,100
-1
-0% -$20
TRIP icon
946
TripAdvisor
TRIP
$1.27B
$10.2M 0.01%
267,601
-8,201
-3% -$339K
CBM
947
DELISTED
Cambrex Corporation
CBM
$10.1M 0.01%
169,774
+4,265
+3% +$240K
BECN
948
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.1M 0.01%
205,297
+27,738
+16% +$1.36M
SC
949
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10M 0.01%
784,300
-38,501
-5% -$467K
WLK icon
950
Westlake Corp
WLK
$10.2B
$10M 0.01%
151,079
-79,101
-34% -$5.02M
36 37
38
39 40

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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.