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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
RPAI
1176
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.19M 0.01%
507,200
+3,999
+0.8% +$52.4K
PGEN icon
1177
Precigen
PGEN
$2.47B
$6.19M 0.01%
256,940
-8,001
-3% -$175K
HUBS icon
1178
HubSpot
HUBS
$10.4B
$6.19M 0.01%
94,093
+1,287
+1% +$86.9K
NMIH icon
1179
NMI Holdings
NMIH
$3.31B
$6.19M 0.01%
540,370
+15,499
+3% +$174K
ECHO
1180
EchoStar
ECHO
$25.3B
$6.17M 0.01%
125,498
-24,311
-16% -$1.16M
ZOES
1181
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6.15M 0.01%
516,730
-1
-0% -$16
BOKF icon
1182
BOK Financial
BOKF
$8.78B
$6.14M 0.01%
73,038
+17,237
+31% +$1.41M
PFBC icon
1183
Preferred Bank
PFBC
$1.25B
$6.13M 0.01%
114,693
+36,497
+47% +$1.88M
MNDT
1184
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.13M 0.01%
403,076
+1,161
+0.3% +$16.5K
MSA icon
1185
Mine Safety
MSA
$7.48B
$6.12M 0.01%
75,412
+12,973
+21% +$1.01M
SR icon
1186
Spire
SR
$4.78B
$6.1M 0.01%
87,468
+7,891
+10% +$551K
MYGN icon
1187
Myriad Genetics
MYGN
$304M
$6.09M 0.01%
235,878
+2,799
+1% +$59.4K
NVMI
1188
Nova
NVMI
$12.1B
$6.08M 0.01%
275,015
-1
-0% -$22
LAD icon
1189
Lithia Motors
LAD
$8.26B
$6.04M 0.01%
64,149
-22,274
-26% -$2.01M
KITE
1190
DELISTED
Kite Pharma, Inc.
KITE
$5.99M 0.01%
57,818
+11,913
+26% +$972K
MRC
1191
DELISTED
MRC Global
MRC
$5.99M 0.01%
362,609
+70,824
+24% +$1.3M
TTMI icon
1192
TTM Technologies
TTMI
$14.2B
$5.97M 0.01%
343,910
-16,716
-5% -$280K
WWD icon
1193
Woodward
WWD
$21.6B
$5.94M 0.01%
87,901
+799
+0.9% +$54.5K
ELGX
1194
DELISTED
Endologix Inc
ELGX
$5.93M 0.01%
122,040
-11,888
-9% -$700K
UMBF icon
1195
UMB Financial
UMBF
$11B
$5.88M 0.01%
78,549
+799
+1% +$58.5K
GHC icon
1196
Graham Holdings Company
GHC
$5.06B
$5.88M 0.01%
9,800
-1
-0% -$599
CXP
1197
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.87M 0.01%
262,200
+2,999
+1% +$66.7K
ENDP
1198
DELISTED
Endo International plc
ENDP
$5.86M 0.01%
524,320
-108,610
-17% -$1.28M
ZD icon
1199
Ziff Davis
ZD
$1.88B
$5.85M 0.01%
79,069
+10,600
+15% +$791K
BZH icon
1200
Beazer Homes USA
BZH
$915M
$5.85M 0.01%
426,130
+110,664
+35% +$1.43M
46 47
48
49 50

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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.