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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
LNCE
1401
DELISTED
Snyders-Lance, Inc.
LNCE
$3.66M ﹤0.01%
105,670
+8,899
+9% +$324K
IMAX icon
1402
IMAX
IMAX
$2.72B
$3.65M ﹤0.01%
165,772
-154,959
-48% -$4.35M
TCOM icon
1403
Trip.com Group
TCOM
$29B
$3.62M ﹤0.01%
67,237
-1
-0% -$53
HCSG icon
1404
Healthcare Services Group
HCSG
$1.54B
$3.62M ﹤0.01%
77,200
+3,499
+5% +$162K
IVR icon
1405
Invesco Mortgage Capital
IVR
$808M
$3.61M ﹤0.01%
21,589
+410
+2% +$66.3K
URBN icon
1406
Urban Outfitters
URBN
$6.57B
$3.59M ﹤0.01%
193,840
-11,501
-6% -$237K
KLXI
1407
DELISTED
KLX Inc.
KLXI
$3.59M ﹤0.01%
85,157
+15,096
+22% +$612K
AAOI icon
1408
Applied Optoelectronics
AAOI
$11.1B
$3.59M ﹤0.01%
58,065
-58,246
-50% -$3.4M
KNGT
1409
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.58M ﹤0.01%
96,622
+721
+0.8% +$26.7K
EXPO icon
1410
Exponent
EXPO
$3.24B
$3.57M ﹤0.01%
122,444
+45,118
+58% +$1.35M
CORR
1411
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.57M ﹤0.01%
106,244
+276
+0.3% +$9.71K
USCR
1412
DELISTED
U S Concrete, Inc.
USCR
$3.57M ﹤0.01%
45,400
-6,468
-12% -$440K
KLIC icon
1413
Kulicke & Soffa
KLIC
$4.82B
$3.55M ﹤0.01%
186,460
-1
-0% -$21
RBC icon
1414
RBC Bearings
RBC
$18B
$3.54M ﹤0.01%
34,840
-2,166
-6% -$217K
JELD icon
1415
JELD-WEN Holding
JELD
$165M
$3.54M ﹤0.01%
+109,142
New +$3.54M
XOG
1416
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.54M ﹤0.01%
263,200
+238,799
+979% +$3.73M
SFLY
1417
DELISTED
Shutterfly, Inc.
SFLY
$3.54M ﹤0.01%
74,476
+11,006
+17% +$548K
FHB icon
1418
First Hawaiian
FHB
$3.37B
$3.53M ﹤0.01%
115,362
+55,181
+92% +$1.61M
NSIT icon
1419
Insight Enterprises
NSIT
$4.56B
$3.52M ﹤0.01%
88,046
-2,219
-2% -$93.7K
NWS icon
1420
News Corp Class B
NWS
$17.7B
$3.52M ﹤0.01%
248,600
-1
-0% -$13
CAKE icon
1421
Cheesecake Factory
CAKE
$5.32B
$3.52M ﹤0.01%
69,886
-3,253
-4% -$192K
CBRL icon
1422
Cracker Barrel
CBRL
$1.3B
$3.51M ﹤0.01%
21,000
+399
+2% +$65K
TROX icon
1423
Tronox
TROX
$1.06B
$3.48M ﹤0.01%
229,815
+57,434
+33% +$922K
NTRI
1424
DELISTED
NutriSystem, Inc.
NTRI
$3.47M ﹤0.01%
66,674
-2,680
-4% -$139K
CHE icon
1425
Chemed
CHE
$7.16B
$3.46M ﹤0.01%
16,900
-201
-1% -$40K
55 56
57
58 59

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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.