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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
PDS
1251
Precision Drilling
PDS
$989M
$5.33M 0.01%
78,144
+10,235
+15% +$793K
GSM icon
1252
FerroAtlántica
GSM
$772M
$5.32M 0.01%
444,818
-151,626
-25% -$1.54M
MXL icon
1253
MaxLinear
MXL
$6.37B
$5.31M 0.01%
190,259
-141,469
-43% -$4.12M
HAWK
1254
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.27M 0.01%
120,870
+59,014
+95% +$2.47M
PAG icon
1255
Penske Automotive Group
PAG
$14.2B
$5.26M 0.01%
119,839
-29,902
-20% -$1.32M
TXNM
1256
TXNM Energy Inc
TXNM
$5.92B
$5.24M 0.01%
137,079
+395
+0.3% +$15K
WAGE
1257
DELISTED
WageWorks, Inc.
WAGE
$5.21M 0.01%
77,453
-7,856
-9% -$558K
CPE
1258
DELISTED
Callon Petroleum Company
CPE
$5.2M 0.01%
49,039
-12,568
-20% -$1.47M
PRI icon
1259
Primerica
PRI
$10.2B
$5.17M 0.01%
68,266
+5,949
+10% +$467K
WBT
1260
DELISTED
Welbilt, Inc.
WBT
$5.17M 0.01%
274,200
-1
-0% -$20
EVH icon
1261
Evolent Health
EVH
$404M
$5.15M 0.01%
203,010
+24,499
+14% +$589K
PSMT icon
1262
Pricesmart
PSMT
$5.5B
$5.13M 0.01%
58,580
+1,699
+3% +$149K
NICE icon
1263
Nice
NICE
$5.69B
$5.11M 0.01%
64,937
-4,507
-6% -$334K
SNX icon
1264
TD Synnex
SNX
$20.7B
$5.1M 0.01%
85,090
-602
-0.7% -$33.7K
KATE
1265
DELISTED
Kate Spade & Company
KATE
$5.08M 0.01%
274,900
-14,321
-5% -$264K
PBF icon
1266
PBF Energy
PBF
$7.26B
$5.06M 0.01%
227,500
-36,001
-14% -$773K
ABM icon
1267
ABM Industries
ABM
$2.84B
$5.05M 0.01%
121,636
+4,214
+4% +$179K
SITE icon
1268
SiteOne Landscape Supply
SITE
$4.3B
$5.04M 0.01%
96,739
+57,628
+147% +$2.87M
LGTY
1269
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.03M 0.01%
489,200
-1
-0% -$11
BOOM icon
1270
DMC Global
BOOM
$154M
$5.02M 0.01%
383,330
-1
-0% -$13
AGIO icon
1271
Agios Pharmaceuticals
AGIO
$1.91B
$5.02M 0.01%
97,590
+24,399
+33% +$1.25M
ORBC
1272
DELISTED
ORBCOMM, Inc.
ORBC
$5.01M 0.01%
443,529
-95,028
-18% -$959K
ORA icon
1273
Ormat Technologies
ORA
$6.6B
$4.98M 0.01%
84,852
+29,251
+53% +$1.72M
HGV icon
1274
Hilton Grand Vacations
HGV
$3.61B
$4.96M 0.01%
137,434
+20,253
+17% +$699K
UFS
1275
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.95M 0.01%
128,700
-118,950
-48% -$4.46M
49 50
51
52 53

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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.