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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
AAWW
1026
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.38M 0.01%
160,730
+39,397
+32% +$2.08M
PLNT icon
1027
Planet Fitness
PLNT
$4.05B
$8.38M 0.01%
359,015
+55,912
+18% +$1.17M
CNDT icon
1028
Conduent
CNDT
$271M
$8.34M 0.01%
522,999
+87,618
+20% +$1.44M
ATHM icon
1029
Autohome
ATHM
$2.62B
$8.33M 0.01%
183,682
+152,499
+489% +$5.91M
WMGI
1030
DELISTED
Wright Medical Group Inc
WMGI
$8.27M 0.01%
300,968
-46,833
-13% -$1.32M
GTN icon
1031
Gray Television
GTN
$440M
$8.26M 0.01%
602,830
-1
-0% -$13
THG icon
1032
Hanover Insurance
THG
$8.06B
$8.25M 0.01%
93,100
-39,580
-30% -$3.4M
MRCY icon
1033
Mercury Systems
MRCY
$6.53B
$8.25M 0.01%
195,998
-10,633
-5% -$418K
TVTY
1034
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.25M 0.01%
207,020
+174,819
+543% +$5.85M
FSLR icon
1035
First Solar
FSLR
$26.2B
$8.25M 0.01%
206,800
+18,799
+10% +$639K
SKX
1036
DELISTED
Skechers
SKX
$8.24M 0.01%
279,300
-27,974
-9% -$723K
NVRI icon
1037
Enviri
NVRI
$630M
$8.23M 0.01%
511,395
-44,362
-8% -$640K
BDC icon
1038
Belden
BDC
$5.05B
$8.23M 0.01%
109,082
+1,630
+2% +$116K
KRE icon
1039
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$8.22M 0.01%
149,559
+39,787
+36% +$2.14M
LM
1040
DELISTED
Legg Mason, Inc.
LM
$8.2M 0.01%
214,981
-16,420
-7% -$622K
CLGX
1041
DELISTED
Corelogic, Inc.
CLGX
$8.17M 0.01%
188,405
-20,784
-10% -$878K
ADEA icon
1042
Adeia
ADEA
$3.12B
$8.16M 0.01%
1,034,612
+7,556
+0.7% +$63.8K
PBH icon
1043
Prestige Consumer Healthcare
PBH
$2.58B
$8.14M 0.01%
154,214
+6,624
+4% +$355K
DATA
1044
DELISTED
Tableau Software, Inc.
DATA
$8.12M 0.01%
132,440
+11,999
+10% +$704K
PCRX icon
1045
Pacira BioSciences
PCRX
$1.02B
$8.11M 0.01%
170,039
+112,263
+194% +$5.21M
LSXMA
1046
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.1M 0.01%
267,138
-3,462
-1% -$98.8K
PAY
1047
DELISTED
Verifone Systems Inc
PAY
$8.09M 0.01%
446,735
-139,402
-24% -$2.51M
EAT icon
1048
Brinker International
EAT
$9.75B
$8.08M 0.01%
212,099
-77,310
-27% -$3.21M
EQC
1049
DELISTED
Equity Commonwealth
EQC
$8.08M 0.01%
255,700
-6,501
-2% -$205K
STOR
1050
DELISTED
STORE Capital Corporation
STOR
$8.07M 0.01%
359,600
-103,278
-22% -$2.28M
40 41
42
43 44

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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.