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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
SMTC icon
951
Semtech
SMTC
$12.1B
$10M 0.01%
279,744
+40,814
+17% +$1.43M
RL icon
952
Ralph Lauren
RL
$23.9B
$10M 0.01%
135,500
+8,799
+7% +$660K
FCB
953
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.99M 0.01%
209,282
+27,719
+15% +$1.31M
KB icon
954
KB Financial Group
KB
$42.7B
$9.98M 0.01%
197,627
-1
-0% -$47
NXST icon
955
Nexstar Media Group
NXST
$5.93B
$9.95M 0.01%
166,452
+11,553
+7% +$723K
WKC icon
956
World Kinect Corp
WKC
$1.92B
$9.9M 0.01%
257,547
+75,846
+42% +$2.77M
AWH
957
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9.89M 0.01%
187,000
-7,001
-4% -$369K
RLJ icon
958
RLJ Lodging Trust
RLJ
$1.84B
$9.88M 0.01%
497,107
+252,758
+103% +$5.41M
SUM
959
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.88M 0.01%
352,742
-10,369
-3% -$270K
FHN icon
960
First Horizon
FHN
$12.3B
$9.86M 0.01%
566,223
-166,240
-23% -$2.96M
HHH icon
961
Howard Hughes
HHH
$4.13B
$9.84M 0.01%
84,044
-44,436
-35% -$5.26M
AMCX icon
962
AMC Global Media
AMCX
$508M
$9.84M 0.01%
184,261
+55,160
+43% +$3.08M
DOOR
963
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.82M 0.01%
130,112
+22,006
+20% +$1.69M
SBH icon
964
Sally Beauty Holdings
SBH
$1.5B
$9.77M 0.01%
482,200
-14,801
-3% -$285K
GLNG icon
965
Golar LNG
GLNG
$5.17B
$9.75M 0.01%
438,400
-99,701
-19% -$2.5M
DKS icon
966
Dick's Sporting Goods
DKS
$18B
$9.69M 0.01%
243,378
-100,525
-29% -$4.53M
TIMB icon
967
TIM SA
TIMB
$8.9B
$9.67M 0.01%
653,347
-93,592
-13% -$1.44M
TDS icon
968
Telephone and Data Systems
TDS
$4.05B
$9.66M 0.01%
348,100
+142,099
+69% +$3.91M
DYN
969
DELISTED
Dynegy, Inc.
DYN
$9.64M 0.01%
1,166,086
+468,643
+67% +$3.55M
HALO icon
970
Halozyme
HALO
$9.87B
$9.62M 0.01%
750,041
+71,933
+11% +$961K
EPC icon
971
Edgewell Personal Care
EPC
$1.34B
$9.53M 0.01%
125,300
-6,001
-5% -$441K
MNK
972
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.46M 0.01%
211,200
-28,901
-12% -$1.27M
CHK
973
DELISTED
Chesapeake Energy Corporation
CHK
$9.43M 0.01%
9,491
+2,825
+42% +$3.03M
LPLA icon
974
LPL Financial
LPLA
$28.2B
$9.43M 0.01%
222,043
+36,142
+19% +$1.47M
HAIN icon
975
Hain Celestial
HAIN
$51M
$9.39M 0.01%
242,025
-57,967
-19% -$2.09M
37 38
39
40 41

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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.