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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
NYT icon
1376
New York Times
NYT
$10.4B
$3.87M 0.01%
218,835
+22,682
+12% +$373K
IFEU
1377
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$3.87M 0.01%
104,163
-1
-0% -$37
SIGI icon
1378
Selective Insurance
SIGI
$5.77B
$3.87M 0.01%
77,245
+4,899
+7% +$242K
AXTI icon
1379
AXT Inc
AXTI
$4.92B
$3.86M 0.01%
608,093
+425,912
+234% +$2.79M
MTCH icon
1380
Match Group
MTCH
$8.4B
$3.86M 0.01%
222,142
+7,155
+3% +$131K
AMN icon
1381
AMN Healthcare
AMN
$1.19B
$3.85M 0.01%
98,662
+4,238
+4% +$163K
GEO icon
1382
The GEO Group
GEO
$4.03B
$3.85M 0.01%
130,150
+11,498
+10% +$361K
SAM icon
1383
Boston Beer
SAM
$1.88B
$3.84M 0.01%
29,074
+399
+1% +$55.8K
CMPR icon
1384
Cimpress
CMPR
$2.34B
$3.84M 0.01%
40,621
+2,405
+6% +$212K
CUZ icon
1385
Cousins Properties
CUZ
$4.91B
$3.83M 0.01%
108,997
+20,750
+24% +$714K
PR
1386
Permian Resources
PR
$17B
$3.83M 0.01%
+242,000
New +$3.98M
VSAT icon
1387
Viasat
VSAT
$11.3B
$3.82M 0.01%
57,700
+1,599
+3% +$105K
WOLF icon
1388
Wolfspeed
WOLF
$1.43B
$3.82M 0.01%
154,924
-89,795
-37% -$2.15M
PJT icon
1389
PJT Partners
PJT
$4.42B
$3.81M 0.01%
94,683
+76,382
+417% +$2.86M
WOR icon
1390
Worthington Enterprises
WOR
$2.83B
$3.8M 0.01%
122,810
-20,794
-14% -$558K
ABCO
1391
DELISTED
Advisory Board Co
ABCO
$3.78M 0.01%
73,377
+7,651
+12% +$384K
RDN icon
1392
Radian Group
RDN
$4.82B
$3.78M 0.01%
231,100
-241,614
-51% -$4.13M
GENC icon
1393
Gencor Industries
GENC
$212M
$3.78M 0.01%
233,125
+3,099
+1% +$49.6K
UL icon
1394
Unilever
UL
$137B
$3.77M 0.01%
61,865
-1
-0% -$60
ESL
1395
DELISTED
Esterline Technologies
ESL
$3.75M ﹤0.01%
39,579
-2,306
-6% -$214K
SHO icon
1396
Sunstone Hotel Investors
SHO
$2.1B
$3.75M ﹤0.01%
232,429
-1
-0% -$16
AMWD
1397
DELISTED
American Woodmark
AMWD
$3.71M ﹤0.01%
38,802
+1,818
+5% +$167K
ISBC
1398
DELISTED
Investors Bancorp, Inc.
ISBC
$3.71M ﹤0.01%
277,300
-196,161
-41% -$2.69M
APOG icon
1399
Apogee Enterprises
APOG
$900M
$3.69M ﹤0.01%
64,953
-37,895
-37% -$2.08M
FSB
1400
DELISTED
Franklin Financial Network, Inc.
FSB
$3.67M ﹤0.01%
88,920
+69,443
+357% +$2.8M
54 55
56
57 58

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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.