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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
CIEN icon
1326
Ciena
CIEN
$57.2B
$4.37M 0.01%
174,823
-33,165
-16% -$795K
WD icon
1327
Walker & Dunlop
WD
$1.52B
$4.37M 0.01%
89,512
+40,305
+82% +$1.88M
DNOW icon
1328
DNOW Inc
DNOW
$2.81B
$4.37M 0.01%
271,777
+67,876
+33% +$1.16M
CW icon
1329
Curtiss-Wright
CW
$26.4B
$4.37M 0.01%
47,600
+1,499
+3% +$135K
PRAH
1330
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.36M 0.01%
58,180
+11,094
+24% +$769K
BEL
1331
DELISTED
Belmond Ltd.
BEL
$4.36M 0.01%
327,676
+9,199
+3% +$115K
RARE icon
1332
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.35M 0.01%
70,036
+4,987
+8% +$300K
MLCO icon
1333
Melco Resorts & Entertainment
MLCO
$2.14B
$4.32M 0.01%
+192,354
New +$4.19M
CSFL
1334
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.31M 0.01%
173,236
+38,665
+29% +$962K
UMPQ
1335
DELISTED
Umpqua Holdings Corp
UMPQ
$4.3M 0.01%
234,400
-1
-0% -$18
RDUS
1336
DELISTED
Radius Health, Inc.
RDUS
$4.3M 0.01%
95,082
+6,199
+7% +$237K
INVX
1337
Innovex International
INVX
$2.15B
$4.29M 0.01%
87,835
-41,201
-32% -$2.13M
NJR icon
1338
New Jersey Resources
NJR
$5.53B
$4.28M 0.01%
107,853
-19,723
-15% -$809K
MCRN
1339
DELISTED
Milacron Holdings Corp.
MCRN
$4.28M 0.01%
243,200
+90,575
+59% +$1.62M
VAC icon
1340
Marriott Vacations Worldwide
VAC
$4.28B
$4.27M 0.01%
36,232
-401
-1% -$45.3K
CALY
1341
Callaway Golf Company
CALY
$3.1B
$4.26M 0.01%
333,367
+207,658
+165% +$2.55M
AXE
1342
DELISTED
Anixter International Inc
AXE
$4.24M 0.01%
54,173
+1,357
+3% +$106K
LHCG
1343
DELISTED
LHC Group LLC
LHCG
$4.19M 0.01%
61,665
+45,564
+283% +$2.72M
BBL
1344
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.16M 0.01%
135,300
-31,561
-19% -$969K
COWN
1345
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.16M 0.01%
255,968
-34,501
-12% -$515K
FORM icon
1346
FormFactor
FORM
$9B
$4.16M 0.01%
335,342
-69,536
-17% -$897K
GOGO icon
1347
Gogo Inc
GOGO
$492M
$4.15M 0.01%
360,047
+33,729
+10% +$410K
MTSI icon
1348
MACOM Technology Solutions
MTSI
$23B
$4.13M 0.01%
73,986
+22,726
+44% +$1.23M
JUNO
1349
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.12M 0.01%
137,700
+10,999
+9% +$271K
VIRT icon
1350
Virtu Financial
VIRT
$4.91B
$4.11M 0.01%
232,674
+206,673
+795% +$3.36M
52 53
54
55 56

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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.