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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
XLI icon
1076
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$7.75M 0.01%
+113,859
New +$7.6M
CP icon
1077
Canadian Pacific Kansas City
CP
$79.3B
$7.75M 0.01%
241,000
-5
-0% -$155
MBFI
1078
DELISTED
MB Financial Corp
MBFI
$7.75M 0.01%
175,885
+12,630
+8% +$538K
PLAY icon
1079
Dave & Buster's
PLAY
$351M
$7.72M 0.01%
116,109
-35,875
-24% -$2.35M
PK icon
1080
Park Hotels & Resorts
PK
$2.89B
$7.69M 0.01%
285,186
+12,499
+5% +$330K
DRH icon
1081
Diamondrock Hospitality Co
DRH
$2.58B
$7.66M 0.01%
699,275
+216,434
+45% +$2.42M
HEWG
1082
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$7.64M 0.01%
272,963
-1
-0% -$28
VOX icon
1083
Vanguard Communication Services ETF
VOX
$5.73B
$7.64M 0.01%
83,171
+65,161
+362% +$6.18M
BOH icon
1084
Bank of Hawaii
BOH
$3.12B
$7.63M 0.01%
92,000
-1
-0% -$81
IHF icon
1085
iShares US Healthcare Providers ETF
IHF
$1.25B
$7.63M 0.01%
256,600
-5
-0% -$141
COHR icon
1086
Coherent
COHR
$65.4B
$7.62M 0.01%
222,240
+2,999
+1% +$97.1K
ASML icon
1087
ASML
ASML
$655B
$7.58M 0.01%
58,147
-1
-0% -$132
NEU icon
1088
NewMarket
NEU
$8.21B
$7.55M 0.01%
16,400
-1,901
-10% -$877K
LSI
1089
DELISTED
Life Storage, Inc.
LSI
$7.54M 0.01%
152,700
+3,748
+3% +$195K
CABO icon
1090
Cable One
CABO
$252M
$7.54M 0.01%
10,600
-1,011
-9% -$694K
ENOV icon
1091
Enovis
ENOV
$1.51B
$7.52M 0.01%
110,971
-12,608
-10% -$860K
ARCH
1092
DELISTED
Arch Resources, Inc.
ARCH
$7.47M 0.01%
109,395
+14,290
+15% +$1M
FLOW
1093
DELISTED
SPX FLOW, Inc.
FLOW
$7.42M 0.01%
201,097
-7,780
-4% -$288K
STL
1094
DELISTED
Sterling Bancorp
STL
$7.42M 0.01%
318,911
-81,013
-20% -$1.86M
GDDY icon
1095
GoDaddy
GDDY
$11.4B
$7.4M 0.01%
174,458
+74,157
+74% +$2.97M
OUT icon
1096
Outfront Media
OUT
$5.48B
$7.39M 0.01%
324,814
+20,732
+7% +$492K
SWN
1097
DELISTED
Southwestern Energy Company
SWN
$7.38M 0.01%
1,213,864
-20,827
-2% -$144K
SWX icon
1098
Southwest Gas
SWX
$6.69B
$7.36M 0.01%
100,677
+49,576
+97% +$3.96M
IART icon
1099
Integra LifeSciences
IART
$1.33B
$7.21M 0.01%
132,266
+1,899
+1% +$90.7K
AER icon
1100
AerCap
AER
$24.4B
$7.21M 0.01%
155,199
+101,583
+189% +$4.58M
42 43
44
45 46

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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.