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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
AN icon
1226
AutoNation
AN
$6.99B
$5.54M 0.01%
131,300
-10,001
-7% -$407K
SLAB icon
1227
Silicon Laboratories
SLAB
$7.21B
$5.53M 0.01%
80,860
+12,916
+19% +$934K
LPNT
1228
DELISTED
LifePoint Health, Inc.
LPNT
$5.53M 0.01%
82,300
-1
-0% -$63
WTFC icon
1229
Wintrust Financial
WTFC
$10.7B
$5.52M 0.01%
72,205
-13,491
-16% -$966K
CAA
1230
DELISTED
CalAtlantic Group, Inc.
CAA
$5.51M 0.01%
155,822
-10,517
-6% -$382K
SGI
1231
Somnigroup International
SGI
$13.6B
$5.47M 0.01%
409,600
-64,804
-14% -$764K
CALD
1232
DELISTED
Callidus Software, Inc.
CALD
$5.46M 0.01%
225,727
-143,921
-39% -$3.12M
PEN icon
1233
Penumbra
PEN
$12.8B
$5.45M 0.01%
62,122
+507
+0.8% +$43.1K
MPWR icon
1234
Monolithic Power Systems
MPWR
$66.8B
$5.44M 0.01%
56,478
-1,456
-3% -$139K
HDSN
1235
Hudson Technologies
HDSN
$238M
$5.42M 0.01%
641,725
+131,194
+26% +$1M
NKTR icon
1236
Nektar Therapeutics
NKTR
$2.48B
$5.42M 0.01%
18,479
+5,090
+38% +$1.47M
LITE icon
1237
Lumentum
LITE
$65.2B
$5.41M 0.01%
94,820
+5,031
+6% +$270K
LCII icon
1238
LCI Industries
LCII
$2.57B
$5.41M 0.01%
52,805
+8,838
+20% +$848K
MMS icon
1239
Maximus
MMS
$3.06B
$5.41M 0.01%
86,332
+7,815
+10% +$485K
TCF
1240
DELISTED
TCF Financial Corporation
TCF
$5.4M 0.01%
339,000
-1
-0% -$16
USG
1241
DELISTED
Usg
USG
$5.4M 0.01%
186,000
-3,501
-2% -$104K
LOPE icon
1242
Grand Canyon Education
LOPE
$3.88B
$5.37M 0.01%
68,505
+10,472
+18% +$801K
MSBI icon
1243
Midland States Bancorp
MSBI
$701M
$5.37M 0.01%
160,180
+14,399
+10% +$492K
MASI
1244
DELISTED
Masimo
MASI
$5.36M 0.01%
58,816
-17,105
-23% -$1.57M
EGHT icon
1245
8x8 Inc
EGHT
$327M
$5.36M 0.01%
368,309
+39,292
+12% +$557K
IDA icon
1246
Idacorp
IDA
$8.15B
$5.36M 0.01%
62,774
+5,354
+9% +$459K
STFC
1247
DELISTED
State Auto Financial Corp
STFC
$5.36M 0.01%
208,200
-1
-0% -$26
SBRA icon
1248
Sabra Healthcare REIT
SBRA
$5.34B
$5.35M 0.01%
222,168
+2,599
+1% +$66.1K
CRUS icon
1249
Cirrus Logic
CRUS
$6.23B
$5.33M 0.01%
85,062
-40,503
-32% -$2.62M
BANR icon
1250
Banner Corp
BANR
$2.4B
$5.33M 0.01%
94,366
-24,275
-20% -$1.34M
48 49
50
51 52

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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.