We are live on ! Find out more
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
LNW
1151
DELISTED
Light & Wonder
LNW
$6.61M 0.01%
253,364
+5,149
+2% +$122K
PENN icon
1152
PENN Entertainment
PENN
$2.69B
$6.58M 0.01%
307,663
-78,948
-20% -$1.55M
GPT
1153
DELISTED
Gramercy Property Trust
GPT
$6.53M 0.01%
219,865
-28,111
-11% -$810K
HAFC icon
1154
Hanmi Financial
HAFC
$954M
$6.51M 0.01%
229,010
-1
-0% -$29
AKRX
1155
DELISTED
Akorn Inc
AKRX
$6.51M 0.01%
194,100
-456,956
-70% -$14.9M
SSB icon
1156
SouthState Bank Corp
SSB
$10.5B
$6.51M 0.01%
75,944
+28,644
+61% +$2.47M
GWB
1157
DELISTED
Great Western Bancorp, Inc.
GWB
$6.5M 0.01%
159,250
+1,199
+0.8% +$48.3K
LBTYA icon
1158
Liberty Global Class A
LBTYA
$3.68B
$6.5M 0.01%
202,244
-46,601
-19% -$1.49M
B
1159
Barrick Mining
B
$69.3B
$6.49M 0.01%
+408,030
New +$6.98M
SFM icon
1160
Sprouts Farmers Market
SFM
$8.13B
$6.48M 0.01%
286,000
-9,001
-3% -$208K
DXJF
1161
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$6.48M 0.01%
264,158
-1
-0% -$24
LEXEA
1162
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.47M 0.01%
119,720
+3,999
+3% +$202K
ORBK
1163
DELISTED
Orbotech Ltd
ORBK
$6.47M 0.01%
198,257
-41,991
-17% -$1.42M
PRKS icon
1164
United Parks & Resorts
PRKS
$2.09B
$6.46M 0.01%
396,871
+37,819
+11% +$650K
W icon
1165
Wayfair
W
$14.3B
$6.44M 0.01%
83,800
+48,699
+139% +$2.89M
TECD
1166
DELISTED
Tech Data Corp
TECD
$6.43M 0.01%
63,705
+23,052
+57% +$2.22M
RAD
1167
DELISTED
Rite Aid Corporation
RAD
$6.42M 0.01%
108,882
-7,398
-6% -$559K
TRCO
1168
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.39M 0.01%
156,700
-11,501
-7% -$451K
SHPG
1169
DELISTED
Shire pic
SHPG
$6.36M 0.01%
38,456
-1
-0% -$175
WEB
1170
DELISTED
Web.com Group, Inc.
WEB
$6.35M 0.01%
251,062
-9,455
-4% -$200K
MDP
1171
DELISTED
Meredith Corporation
MDP
$6.3M 0.01%
106,032
+5,530
+6% +$323K
HDP
1172
DELISTED
Hortonworks, Inc.
HDP
$6.26M 0.01%
486,266
-16,700
-3% -$200K
ZG icon
1173
Zillow
ZG
$7.72B
$6.23M 0.01%
127,632
+4,999
+4% +$209K
EWA icon
1174
iShares MSCI Australia ETF
EWA
$1.44B
$6.23M 0.01%
287,332
-1
-0% -$22
BSFT
1175
DELISTED
BroadSoft, Inc.
BSFT
$6.22M 0.01%
144,410
+2,399
+2% +$94.2K
45 46
47
48 49

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.