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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
ALR
976
DELISTED
Alere Inc
ALR
$9.39M 0.01%
187,100
-167,261
-47% -$8.06M
NFG icon
977
National Fuel Gas
NFG
$7.59B
$9.36M 0.01%
167,600
+6,799
+4% +$383K
RRX icon
978
Regal Rexnord
RRX
$12B
$9.35M 0.01%
114,606
+1,299
+1% +$103K
PB icon
979
Prosperity Bancshares
PB
$8.92B
$9.32M 0.01%
145,100
+69,393
+92% +$4.57M
AL
980
DELISTED
Air Lease Corp
AL
$9.29M 0.01%
248,720
-182,073
-42% -$6.8M
MFA
981
MFA Financial
MFA
$917M
$9.28M 0.01%
276,575
+6,015
+2% +$199K
CPA icon
982
Copa Holdings
CPA
$5.93B
$9.24M 0.01%
79,009
-3,101
-4% -$357K
SIX
983
DELISTED
Six Flags Entertainment Corp.
SIX
$9.24M 0.01%
155,000
-7,549
-5% -$457K
CUBE icon
984
CubeSmart
CUBE
$9.44B
$9.24M 0.01%
384,200
-1
-0% -$25
KEX icon
985
Kirby Corp
KEX
$7.15B
$9.21M 0.01%
137,760
+2,999
+2% +$204K
TUP
986
DELISTED
Tupperware Brands Corporation
TUP
$9.2M 0.01%
131,020
-14,881
-10% -$1.04M
MIK
987
DELISTED
Michaels Stores, Inc
MIK
$9.16M 0.01%
494,692
+65,599
+15% +$1.37M
UNIT
988
Uniti Group
UNIT
$2.45B
$9.08M 0.01%
361,100
+96,699
+37% +$2.5M
LVNTA
989
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.08M 0.01%
173,580
-1
-0% -$52
ODP
990
DELISTED
ODP
ODP
$9.03M 0.01%
160,128
+86,157
+116% +$4.43M
BLD
991
DELISTED
TopBuild
BLD
$9.01M 0.01%
169,840
-16,856
-9% -$864K
PDM
992
Piedmont Realty Trust
PDM
$1.19B
$9.01M 0.01%
427,435
-137,823
-24% -$2.98M
WEX icon
993
WEX
WEX
$6.4B
$8.95M 0.01%
85,800
+1,999
+2% +$206K
HEI icon
994
HEICO Corp
HEI
$50.8B
$8.94M 0.01%
242,914
+18,956
+8% +$698K
ASB icon
995
Associated Banc-Corp
ASB
$5.92B
$8.86M 0.01%
351,494
-1
-0% -$25
VST icon
996
Vistra
VST
$47.6B
$8.86M 0.01%
+527,500
New +$8.33M
BB icon
997
BlackBerry
BB
$5.2B
$8.83M 0.01%
884,145
-115,051
-12% -$1.13M
MDRX
998
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.81M 0.01%
690,715
-212,751
-24% -$2.58M
ALGT icon
999
Allegiant Air
ALGT
$2.7B
$8.8M 0.01%
64,921
+44,439
+217% +$6.51M
CARO
1000
DELISTED
Carolina Financial Corp.
CARO
$8.8M 0.01%
272,335
+17,714
+7% +$544K
38 39
40
41 42

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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.