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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
VMI icon
1101
Valmont Industries
VMI
$9.5B
$7.2M 0.01%
48,100
-1
-0% -$150
HE icon
1102
Hawaiian Electric Industries
HE
$2.16B
$7.2M 0.01%
222,200
-10,401
-4% -$346K
BNFT
1103
DELISTED
Benefitfocus, Inc.
BNFT
$7.18M 0.01%
197,612
+7,728
+4% +$248K
GCP
1104
DELISTED
GCP Applied Technologies Inc.
GCP
$7.18M 0.01%
235,510
+34,929
+17% +$1.1M
MB
1105
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$7.16M 0.01%
263,226
+78,942
+43% +$2.17M
MTZ icon
1106
MasTec
MTZ
$20.8B
$7.16M 0.01%
158,509
+26,003
+20% +$1.12M
ALE
1107
DELISTED
Allete
ALE
$7.15M 0.01%
99,723
+7,311
+8% +$519K
RIG icon
1108
Transocean
RIG
$5.71B
$7.12M 0.01%
865,100
+91,687
+12% +$936K
CNA icon
1109
CNA Financial
CNA
$14.2B
$7.12M 0.01%
146,000
-31,601
-18% -$1.44M
SPN
1110
DELISTED
Superior Energy Services, Inc.
SPN
$7.11M 0.01%
68,205
-15,970
-19% -$1.86M
ESI icon
1111
Element Solutions
ESI
$9.37B
$7.11M 0.01%
560,537
+127,539
+29% +$1.67M
ILG
1112
DELISTED
ILG, Inc Common Stock
ILG
$7.11M 0.01%
258,501
-29,943
-10% -$758K
WNC icon
1113
Wabash National
WNC
$512M
$7.09M 0.01%
322,474
+100,489
+45% +$2.12M
PNK
1114
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.08M 0.01%
358,416
-52,291
-13% -$1.05M
TGNA
1115
DELISTED
TEGNA Inc
TGNA
$7.07M 0.01%
490,900
-288,477
-37% -$4.43M
PCTY icon
1116
Paylocity
PCTY
$8.39B
$7.07M 0.01%
156,411
+5,399
+4% +$235K
PLCE icon
1117
Children's Place
PLCE
$58.9M
$7.07M 0.01%
69,202
+25,077
+57% +$2.75M
CACC icon
1118
Credit Acceptance
CACC
$6.03B
$7.05M 0.01%
27,400
+9,399
+52% +$2.06M
BUFF
1119
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.04M 0.01%
308,843
+79,399
+35% +$1.88M
POWI icon
1120
Power Integrations
POWI
$3.29B
$7.02M 0.01%
192,680
+3,198
+2% +$106K
CNX icon
1121
CNX Resources
CNX
$5.2B
$7.02M 0.01%
564,000
-607,513
-52% -$7.84M
STAY
1122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.99M 0.01%
361,000
+208,599
+137% +$3.74M
BKH icon
1123
Black Hills Corp
BKH
$5.54B
$6.98M 0.01%
103,471
-30,536
-23% -$2.1M
DF
1124
DELISTED
Dean Foods Company
DF
$6.97M 0.01%
409,775
-110,602
-21% -$2.07M
SPB icon
1125
Spectrum Brands
SPB
$2.03B
$6.96M 0.01%
55,700
-10,832
-16% -$1.45M
43 44
45
46 47

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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.