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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
AKS
1001
DELISTED
AK Steel Holding Corp
AKS
$8.79M 0.01%
1,338,545
-1
-0% -$6
TRN icon
1002
Trinity Industries
TRN
$2.53B
$8.77M 0.01%
434,618
-155,292
-26% -$2.98M
MDCO
1003
DELISTED
Medicines Co
MDCO
$8.76M 0.01%
230,558
+44,382
+24% +$1.98M
RDC
1004
DELISTED
Rowan Companies Plc
RDC
$8.74M 0.01%
853,342
-661,172
-44% -$8.66M
WAFD icon
1005
WaFd
WAFD
$2.78B
$8.7M 0.01%
262,025
+1,499
+0.6% +$49.7K
RGC
1006
DELISTED
Regal Entertainment Group
RGC
$8.68M 0.01%
424,000
+69,499
+20% +$1.47M
UAA icon
1007
Under Armour
UAA
$2.83B
$8.66M 0.01%
397,900
+4,999
+1% +$102K
CXT icon
1008
Crane NXT
CXT
$3.22B
$8.64M 0.01%
313,235
-9,216
-3% -$249K
TPC
1009
Tutor Perini Cor
TPC
$5.29B
$8.63M 0.01%
300,109
+13,195
+5% +$375K
TCF
1010
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.53M 0.01%
176,160
+4,599
+3% +$220K
TTEK icon
1011
Tetra Tech
TTEK
$8.88B
$8.51M 0.01%
929,465
+140,900
+18% +$1.25M
FWONK icon
1012
Liberty Media Series C
FWONK
$25B
$8.5M 0.01%
239,955
+187,438
+357% +$6.22M
TWO
1013
Two Harbors Investment
TWO
$1.27B
$8.5M 0.01%
107,161
+12,511
+13% +$1M
APLE icon
1014
Apple Hospitality REIT
APLE
$3.84B
$8.49M 0.01%
453,800
+62,499
+16% +$1.19M
SLCA
1015
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.49M 0.01%
239,234
+54,583
+30% +$2.15M
KS
1016
DELISTED
KapStone Paper and Pack Corp.
KS
$8.49M 0.01%
411,532
-225,614
-35% -$4.86M
OI icon
1017
O-I Glass
OI
$1.11B
$8.49M 0.01%
354,770
+4,799
+1% +$105K
RRR icon
1018
Red Rock Resorts
RRR
$3.64B
$8.47M 0.01%
359,643
+29,089
+9% +$678K
BKD icon
1019
Brookdale Senior Living
BKD
$3.45B
$8.45M 0.01%
574,620
-1
-0% -$14
UNF icon
1020
Unifirst Corp
UNF
$5.22B
$8.45M 0.01%
60,079
-2,630
-4% -$367K
TEX icon
1021
Terex
TEX
$7.52B
$8.42M 0.01%
224,625
-29,831
-12% -$1.01M
WTM icon
1022
White Mountains Insurance
WTM
$5.27B
$8.42M 0.01%
9,692
-1,001
-9% -$868K
UHAL icon
1023
U-Haul Holding Co
UHAL
$14.6B
$8.41M 0.01%
229,640
-138,380
-38% -$5.02M
BSAC icon
1024
Banco Santander Chile
BSAC
$16.9B
$8.4M 0.01%
330,581
-13,816
-4% -$340K
R icon
1025
Ryder
R
$10.2B
$8.39M 0.01%
116,500
-1
-0% -$69
39 40
41
42 43

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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.