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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
QEP
1276
DELISTED
QEP RESOURCES, INC.
QEP
$4.94M 0.01%
489,500
-17,101
-3% -$185K
RES icon
1277
RPC Inc
RES
$1.31B
$4.93M 0.01%
244,063
+7,752
+3% +$148K
MTUS icon
1278
Metallus
MTUS
$888M
$4.93M 0.01%
320,658
-1
-0% -$15
XLB icon
1279
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$4.92M 0.01%
182,782
-2
-0% -$53
ALV icon
1280
Autoliv
ALV
$8.83B
$4.91M 0.01%
62,103
-2
-0% -$152
CMC icon
1281
Commercial Metals
CMC
$8.15B
$4.9M 0.01%
251,995
-6,965
-3% -$129K
CHL
1282
DELISTED
China Mobile Limited
CHL
$4.88M 0.01%
92,000
-1
-0% -$54
ICPT
1283
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.88M 0.01%
40,300
+4,799
+14% +$556K
POR icon
1284
Portland General Electric
POR
$5.71B
$4.87M 0.01%
106,575
+1,299
+1% +$59.9K
CHGG icon
1285
Chegg
CHGG
$98.4M
$4.85M 0.01%
394,796
+317,495
+411% +$3.45M
MNTA
1286
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.84M 0.01%
286,453
+24,715
+9% +$376K
QUAD icon
1287
Quad
QUAD
$515M
$4.84M 0.01%
211,140
-28,605
-12% -$681K
RHP icon
1288
Ryman Hospitality Properties
RHP
$7.84B
$4.82M 0.01%
75,305
+28,004
+59% +$1.78M
FICO icon
1289
Fair Isaac
FICO
$22.3B
$4.8M 0.01%
34,464
+599
+2% +$80.1K
STM icon
1290
STMicroelectronics
STM
$47.5B
$4.78M 0.01%
332,547
+25,421
+8% +$401K
DEM icon
1291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$4.78M 0.01%
116,583
-88,748
-43% -$3.64M
EDR
1292
DELISTED
Education Realty Trust Inc
EDR
$4.77M 0.01%
123,194
+45,893
+59% +$1.8M
ATH
1293
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.77M 0.01%
+96,100
New +$4.93M
GME icon
1294
GameStop
GME
$8.63B
$4.76M 0.01%
882,000
-224,404
-20% -$1.27M
DY icon
1295
Dycom Industries
DY
$12B
$4.76M 0.01%
53,145
-5,690
-10% -$552K
CLVS
1296
DELISTED
Clovis Oncology, Inc.
CLVS
$4.76M 0.01%
50,793
-928
-2% -$56.8K
EWT icon
1297
iShares MSCI Taiwan ETF
EWT
$10.6B
$4.74M 0.01%
132,642
-1
-0% -$34
LBRDA icon
1298
Liberty Broadband Class A
LBRDA
$5.32B
$4.73M 0.01%
55,100
-1
-0% -$86
GKOS icon
1299
Glaukos
GKOS
$10.1B
$4.71M 0.01%
113,593
+20,219
+22% +$871K
RUSHA icon
1300
Rush Enterprises Class A
RUSHA
$6.2B
$4.7M 0.01%
284,526
+148,160
+109% +$2.37M
50 51
52
53 54

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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.