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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
CADE
1426
DELISTED
Cadence Bank
CADE
$3.46M ﹤0.01%
113,278
-7,938
-7% -$238K
FFIN icon
1427
First Financial Bankshares
FFIN
$4.96B
$3.45M ﹤0.01%
156,080
-9,122
-6% -$183K
FULT icon
1428
Fulton Financial
FULT
$4.65B
$3.45M ﹤0.01%
181,500
+2,899
+2% +$52.7K
KIE icon
1429
State Street SPDR S&P Insurance ETF
KIE
$641M
$3.44M ﹤0.01%
117,192
-3
-0% -$86
FUL icon
1430
H.B. Fuller
FUL
$3.27B
$3.42M ﹤0.01%
66,956
-5,790
-8% -$299K
SYNH
1431
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.42M ﹤0.01%
58,400
+13,199
+29% +$686K
HOPE icon
1432
Hope Bancorp
HOPE
$1.78B
$3.41M ﹤0.01%
182,688
+24,548
+16% +$456K
RNWK
1433
DELISTED
RealNetworks Inc
RNWK
$3.4M ﹤0.01%
785,611
+122,399
+18% +$535K
NHI icon
1434
National Health Investors
NHI
$3.67B
$3.37M ﹤0.01%
42,500
+4,599
+12% +$348K
EFOR
1435
Everforth Inc
EFOR
$1.33B
$3.36M ﹤0.01%
62,042
-9,049
-13% -$465K
HELE icon
1436
Helen of Troy
HELE
$689M
$3.36M ﹤0.01%
35,710
-601
-2% -$55.9K
BCO icon
1437
Brink's
BCO
$4.65B
$3.35M ﹤0.01%
50,000
-48,183
-49% -$2.97M
EBS icon
1438
Emergent Biosolutions
EBS
$266M
$3.35M ﹤0.01%
98,770
+12,380
+14% +$382K
FNSR
1439
DELISTED
Finisar Corp
FNSR
$3.35M ﹤0.01%
128,872
+12,171
+10% +$303K
WLH
1440
DELISTED
WILLIAM LYON HOMES
WLH
$3.34M ﹤0.01%
138,535
+112,934
+441% +$2.52M
DOC
1441
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.34M ﹤0.01%
166,000
-14,949
-8% -$303K
SAGE
1442
DELISTED
Sage Therapeutics
SAGE
$3.33M ﹤0.01%
41,782
+3,499
+9% +$253K
VIG icon
1443
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.29M ﹤0.01%
+35,540
New +$3.26M
EGBN icon
1444
Eagle Bancorp
EGBN
$842M
$3.29M ﹤0.01%
51,982
+5,959
+13% +$356K
PZZA icon
1445
Papa John's
PZZA
$794M
$3.28M ﹤0.01%
45,709
-1
-0% -$79
APAM icon
1446
Artisan Partners
APAM
$3.01B
$3.27M ﹤0.01%
106,669
-28,137
-21% -$809K
XLU icon
1447
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.27M ﹤0.01%
+126,066
New +$3.31M
ICHR icon
1448
Ichor Holdings
ICHR
$2.48B
$3.27M ﹤0.01%
+162,315
New +$3.45M
INFN
1449
DELISTED
Infinera Corporation Common Stock
INFN
$3.27M ﹤0.01%
306,048
-71,777
-19% -$733K
VLY icon
1450
Valley National Bancorp
VLY
$8B
$3.26M ﹤0.01%
276,400
+27,599
+11% +$323K
56 57
58
59 60

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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.