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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
GIII icon
1201
G-III Apparel Group
GIII
$1.51B
$5.83M 0.01%
233,555
-28,329
-11% -$658K
CHRD icon
1202
Chord Energy
CHRD
$7.46B
$5.81M 0.01%
722,124
+209,266
+41% +$2.29M
ACAD icon
1203
Acadia Pharmaceuticals
ACAD
$4.9B
$5.81M 0.01%
208,300
-1
-0% -$30
OPK icon
1204
Opko Health
OPK
$985M
$5.79M 0.01%
880,343
+11,249
+1% +$78.8K
SHYF
1205
DELISTED
The Shyft Group
SHYF
$5.78M 0.01%
653,224
-18,101
-3% -$153K
ATKR icon
1206
Atkore
ATKR
$3.16B
$5.78M 0.01%
256,083
+53,528
+26% +$1.26M
SSP icon
1207
E.W. Scripps
SSP
$270M
$5.76M 0.01%
323,522
+20,784
+7% +$406K
ESRT icon
1208
Empire State Realty Trust
ESRT
$843M
$5.73M 0.01%
275,900
+20,499
+8% +$431K
KT icon
1209
KT
KT
$8.83B
$5.72M 0.01%
+343,892
New +$5.61M
TAHO
1210
DELISTED
Tahoe Resources Inc
TAHO
$5.7M 0.01%
661,400
-10,114
-2% -$88.1K
WLY icon
1211
John Wiley & Sons Class A
WLY
$2.72B
$5.7M 0.01%
107,984
+11,883
+12% +$621K
WLL
1212
DELISTED
Whiting Petroleum Corporation
WLL
$5.69M 0.01%
3,443
+1,319
+62% +$3.01M
AMKR icon
1213
Amkor Technology
AMKR
$13.5B
$5.67M 0.01%
580,514
+378,743
+188% +$4.29M
SKT icon
1214
Tanger
SKT
$4.52B
$5.65M 0.01%
217,560
-1
-0% -$28
INXN
1215
DELISTED
Interxion Holding N.V.
INXN
$5.65M 0.01%
123,409
+32,708
+36% +$1.41M
NEO icon
1216
NeoGenomics
NEO
$2B
$5.64M 0.01%
629,536
+49,890
+9% +$396K
AAMI
1217
Acadian Asset Management
AAMI
$3.26B
$5.62M 0.01%
378,160
+93,228
+33% +$1.38M
GNMK
1218
DELISTED
GenMark Diagnostics, Inc
GNMK
$5.6M 0.01%
473,267
+94,259
+25% +$1.21M
LGF.B
1219
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.59M 0.01%
212,542
-12,001
-5% -$291K
DLX icon
1220
Deluxe
DLX
$1.19B
$5.58M 0.01%
80,691
-5,681
-7% -$396K
HOME
1221
DELISTED
At Home Group Inc.
HOME
$5.58M 0.01%
239,730
+30,564
+15% +$579K
SHOP icon
1222
Shopify
SHOP
$191B
$5.55M 0.01%
639,160
+606,810
+1,876% +$5.13M
IPAR icon
1223
Interparfums
IPAR
$3.81B
$5.55M 0.01%
151,446
+60,064
+66% +$2.16M
EXAS
1224
DELISTED
Exact Sciences
EXAS
$5.54M 0.01%
156,741
+12,821
+9% +$396K
SLGN icon
1225
Silgan Holdings
SLGN
$4.39B
$5.54M 0.01%
174,271
-3,471
-2% -$107K
47 48
49
50 51

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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.