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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
IXC icon
1301
iShares Global Energy ETF
IXC
$2.78B
$4.67M 0.01%
150,588
-1
-0% -$32
DECK icon
1302
Deckers Outdoor
DECK
$13.3B
$4.66M 0.01%
409,380
+196,974
+93% +$2.05M
CVG
1303
DELISTED
Convergys
CVG
$4.64M 0.01%
195,307
-21,313
-10% -$496K
TLK icon
1304
Telkom Indonesia
TLK
$14.8B
$4.63M 0.01%
137,612
-1
-0% -$33
DXPE icon
1305
DXP Enterprises
DXPE
$3.07B
$4.63M 0.01%
134,248
+13,235
+11% +$481K
NBR icon
1306
Nabors Industries
NBR
$1.23B
$4.63M 0.01%
11,382
-23,729
-68% -$11.9M
NGVT icon
1307
Ingevity
NGVT
$2.66B
$4.62M 0.01%
80,494
+5,734
+8% +$337K
IDTI
1308
DELISTED
Integrated Device Technology I
IDTI
$4.61M 0.01%
178,549
+3,432
+2% +$83.5K
NOMD icon
1309
Nomad Foods
NOMD
$1.65B
$4.59M 0.01%
325,648
+119,247
+58% +$1.52M
CNOB icon
1310
Center Bancorp
CNOB
$1.8B
$4.56M 0.01%
202,250
+4,499
+2% +$103K
SEMG
1311
DELISTED
SEMGROUP CORPORATION
SEMG
$4.56M 0.01%
168,812
-108,736
-39% -$3.38M
UCTT
1312
Ultra Clean Holdings
UCTT
$3.76B
$4.52M 0.01%
240,830
+4,499
+2% +$90.5K
KGC icon
1313
Kinross Gold
KGC
$30.4B
$4.5M 0.01%
1,105,170
-1
-0% -$4
HI
1314
DELISTED
Hillenbrand
HI
$4.49M 0.01%
124,399
+11,087
+10% +$404K
SODA
1315
DELISTED
SodaStream International Ltd
SODA
$4.49M 0.01%
83,890
-1
-0% -$53
EMKR
1316
DELISTED
Emcore Corp
EMKR
$4.48M 0.01%
42,065
+1,623
+4% +$162K
ESNT icon
1317
Essent Group
ESNT
$6.04B
$4.48M 0.01%
120,540
+22,889
+23% +$841K
ZWS icon
1318
Zurn Elkay Water Solutions
ZWS
$8.6B
$4.47M 0.01%
399,595
-206,084
-34% -$2.31M
SXT icon
1319
Sensient Technologies
SXT
$5.47B
$4.46M 0.01%
55,433
+1,099
+2% +$88.8K
ANAT
1320
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.46M 0.01%
38,256
+999
+3% +$116K
RATE
1321
DELISTED
Bankrate Inc
RATE
$4.44M 0.01%
345,490
-45,706
-12% -$490K
CIB icon
1322
Grupo Cibest SA
CIB
$21.4B
$4.42M 0.01%
+99,300
New +$4.22M
EPAM icon
1323
EPAM Systems
EPAM
$4.86B
$4.42M 0.01%
52,500
-1
-0% -$80
ITRI icon
1324
Itron
ITRI
$4.5B
$4.4M 0.01%
64,968
+16,625
+34% +$1.09M
VSH icon
1325
Vishay Intertechnology
VSH
$5.03B
$4.4M 0.01%
265,065
-26,031
-9% -$428K
51 52
53
54 55

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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.