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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
X
1051
DELISTED
US Steel
X
$8.06M 0.01%
364,000
+22,379
+7% +$531K
RYN icon
1052
Rayonier
RYN
$6.49B
$8.05M 0.01%
308,514
+18,186
+6% +$469K
MOMO
1053
Hello Group
MOMO
$855M
$8.05M 0.01%
+217,857
New +$8.35M
ZNGA
1054
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.04M 0.01%
2,209,879
+635,078
+40% +$2.08M
P
1055
DELISTED
Pandora Media Inc
P
$8.02M 0.01%
898,821
+7,088
+0.8% +$68.2K
MSGS icon
1056
Madison Square Garden
MSGS
$9.4B
$8M 0.01%
56,967
-4,208
-7% -$595K
UA icon
1057
Under Armour Class C
UA
$2.74B
$8M 0.01%
396,876
+1,999
+0.5% +$37.7K
USFD icon
1058
US Foods
USFD
$23.6B
$7.97M 0.01%
292,700
+201,799
+222% +$5.74M
HQY icon
1059
HealthEquity
HQY
$8.72B
$7.94M 0.01%
159,277
+7,622
+5% +$356K
EWJ icon
1060
iShares MSCI Japan ETF
EWJ
$22.6B
$7.93M 0.01%
147,781
-1
-0% -$53
FIVE icon
1061
Five Below
FIVE
$12.8B
$7.9M 0.01%
160,099
+1,197
+0.8% +$58.9K
AVNT icon
1062
Avient
AVNT
$3.98B
$7.88M 0.01%
203,363
-21,928
-10% -$816K
JOYY
1063
JOYY Inc
JOYY
$3.78B
$7.88M 0.01%
135,700
+116,599
+610% +$6.18M
MELI icon
1064
Mercado Libre
MELI
$92.1B
$7.85M 0.01%
31,278
-69,008
-69% -$17.7M
CLR
1065
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.82M 0.01%
241,800
+55,999
+30% +$2.22M
AXON
1066
Axon Enterprise
AXON
$42.4B
$7.82M 0.01%
310,858
+2,099
+0.7% +$51.3K
WWW icon
1067
Wolverine World Wide
WWW
$1.57B
$7.81M 0.01%
278,858
+148,461
+114% +$3.75M
BDN
1068
Brandywine Realty Trust
BDN
$560M
$7.81M 0.01%
445,305
+69,204
+18% +$1.19M
WRI
1069
DELISTED
Weingarten Realty Investors
WRI
$7.79M 0.01%
258,800
+5,999
+2% +$191K
SRC
1070
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.78M 0.01%
234,105
+6,355
+3% +$238K
NVRO
1071
DELISTED
NEVRO CORP.
NVRO
$7.78M 0.01%
104,495
+3,028
+3% +$243K
STMP
1072
DELISTED
Stamps.com, Inc.
STMP
$7.78M 0.01%
50,224
+1,354
+3% +$170K
TCO
1073
DELISTED
Taubman Centers Inc.
TCO
$7.76M 0.01%
130,400
+3,499
+3% +$216K
WEN icon
1074
Wendy's
WEN
$1.44B
$7.76M 0.01%
500,585
-52,201
-9% -$791K
HR
1075
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.76M 0.01%
227,244
+5,053
+2% +$170K
41 42
43
44 45

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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.