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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
WUBA
1351
DELISTED
58.com Inc
WUBA
$4.11M 0.01%
+93,092
New +$3.83M
FNGN
1352
DELISTED
Financial Engines, Inc.
FNGN
$4.1M 0.01%
112,071
+4,899
+5% +$195K
IBN icon
1353
ICICI Bank
IBN
$109B
$4.1M 0.01%
+457,128
New +$3.87M
EGRX
1354
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.06M 0.01%
51,503
+15,002
+41% +$1.23M
HDB icon
1355
HDFC Bank
HDB
$122B
$4.05M 0.01%
186,396
+11,308
+6% +$236K
INVH icon
1356
Invitation Homes
INVH
$18B
$4.05M 0.01%
+187,300
New +$4.03M
SFR
1357
DELISTED
Starwood Waypoint Homes
SFR
$4.05M 0.01%
118,007
+46,606
+65% +$1.61M
FR icon
1358
First Industrial Realty Trust
FR
$8.4B
$4.04M 0.01%
141,320
+3,899
+3% +$111K
BIG
1359
DELISTED
Big Lots, Inc.
BIG
$4.03M 0.01%
83,373
-1
-0% -$49
SEB icon
1360
Seaboard Corp
SEB
$4.1B
$4M 0.01%
1,000
+695
+228% +$2.79M
HOMB icon
1361
Home BancShares
HOMB
$6.18B
$3.98M 0.01%
159,879
-8,808
-5% -$220K
CACI icon
1362
CACI
CACI
$13.9B
$3.98M 0.01%
31,829
+1,833
+6% +$223K
BRC icon
1363
Brady Corp
BRC
$4.63B
$3.97M 0.01%
117,235
-14,105
-11% -$525K
OGS icon
1364
ONE Gas
OGS
$5B
$3.96M 0.01%
56,800
-21,355
-27% -$1.49M
FMSA
1365
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.96M 0.01%
1,014,842
+47,799
+5% +$248K
H icon
1366
Hyatt Hotels
H
$16.9B
$3.96M 0.01%
70,400
-1
-0% -$57
AMNB
1367
DELISTED
American National Bankshares Inc
AMNB
$3.95M 0.01%
106,990
+17,889
+20% +$661K
LNTH icon
1368
Lantheus
LNTH
$6.6B
$3.94M 0.01%
+223,480
New +$3.29M
CUDA
1369
DELISTED
Barracuda Networks, Inc.
CUDA
$3.94M 0.01%
171,020
+4,499
+3% +$99.1K
RAMP icon
1370
LiveRamp
RAMP
$2.3B
$3.93M 0.01%
151,394
+1,799
+1% +$48.9K
TXRH icon
1371
Texas Roadhouse
TXRH
$13.7B
$3.93M 0.01%
77,120
+6,319
+9% +$305K
SAIC icon
1372
Saic
SAIC
$5.25B
$3.93M 0.01%
56,568
-9,089
-14% -$668K
PTLA
1373
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.92M 0.01%
69,786
-5,036
-7% -$202K
MATW icon
1374
Matthews International
MATW
$863M
$3.92M 0.01%
63,945
+2,286
+4% +$149K
JACK icon
1375
Jack in the Box
JACK
$331M
$3.88M 0.01%
39,380
-8,320
-17% -$859K
53 54
55
56 57

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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.