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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
WSFS icon
1126
WSFS Financial
WSFS
$4.2B
$6.94M 0.01%
153,023
+2,299
+2% +$105K
LGND icon
1127
Ligand Pharmaceuticals
LGND
$6.02B
$6.92M 0.01%
91,403
+9,042
+11% +$633K
MKSI icon
1128
MKS Inc
MKSI
$19.7B
$6.91M 0.01%
102,677
+11,812
+13% +$895K
ESGR
1129
DELISTED
Enstar Group
ESGR
$6.91M 0.01%
34,776
+22,675
+187% +$4.33M
CXW icon
1130
CoreCivic
CXW
$3.19B
$6.9M 0.01%
250,200
-501
-0.2% -$15.7K
ENR icon
1131
Energizer
ENR
$1.48B
$6.89M 0.01%
143,570
-30,881
-18% -$1.68M
PGRE
1132
DELISTED
Paramount Group
PGRE
$6.89M 0.01%
430,800
+51,499
+14% +$836K
WCN
1133
Waste Connections
WCN
$42.2B
$6.84M 0.01%
106,231
-6,802
-6% -$423K
IBKR icon
1134
Interactive Brokers
IBKR
$38.8B
$6.83M 0.01%
730,404
+27,996
+4% +$249K
BGC icon
1135
BGC Group
BGC
$4.97B
$6.81M 0.01%
838,148
+296,552
+55% +$2.22M
SITC icon
1136
SITE Centers
SITC
$164M
$6.81M 0.01%
583,014
+73,892
+15% +$964K
CLF icon
1137
Cleveland-Cliffs
CLF
$6.98B
$6.8M 0.01%
982,856
+75,604
+8% +$501K
PBI icon
1138
Pitney Bowes
PBI
$2.46B
$6.79M 0.01%
449,435
-29,218
-6% -$427K
XLE icon
1139
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.78M 0.01%
208,914
-2
-0% -$67
ESV
1140
DELISTED
Ensco Rowan plc
ESV
$6.77M 0.01%
327,975
-104,650
-24% -$3.01M
HTHT icon
1141
Huazhu Hotels Group
HTHT
$13.2B
$6.76M 0.01%
335,404
+75,868
+29% +$1.4M
CENTA icon
1142
Central Garden & Pet Co Class A
CENTA
$2.54B
$6.72M 0.01%
280,038
+36,544
+15% +$935K
VSTO
1143
DELISTED
Vista Outdoor Inc.
VSTO
$6.71M 0.01%
298,310
-65,401
-18% -$1.38M
NEX
1144
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.7M 0.01%
418,763
+68,232
+19% +$1.01M
FLO icon
1145
Flowers Foods
FLO
$1.53B
$6.68M 0.01%
385,700
+14,499
+4% +$273K
CAB
1146
DELISTED
Cabela's Inc
CAB
$6.67M 0.01%
112,300
+3,999
+4% +$221K
HEI.A icon
1147
HEICO Corp Class A
HEI.A
$36.9B
$6.63M 0.01%
208,594
-393
-0.2% -$12.3K
PRXL
1148
DELISTED
Parexel International Corp
PRXL
$6.62M 0.01%
76,186
-9,961
-12% -$743K
BANC icon
1149
Banc of California
BANC
$3.01B
$6.62M 0.01%
307,871
+59,531
+24% +$1.26M
FLEX icon
1150
Flex
FLEX
$45.3B
$6.62M 0.01%
538,284
+109,078
+25% +$1.35M
44 45
46
47 48

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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.