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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
MCY icon
1451
Mercury Insurance
MCY
$6B
$3.26M ﹤0.01%
60,300
-1
-0% -$57
VRNT
1452
DELISTED
Verint Systems
VRNT
$3.25M ﹤0.01%
156,722
-2
-0% -$41
BGS icon
1453
B&G Foods
BGS
$280M
$3.25M ﹤0.01%
91,148
-12,122
-12% -$482K
NIC icon
1454
Nicolet Bankshares
NIC
$3.63B
$3.24M ﹤0.01%
59,210
+20,944
+55% +$1.05M
NWE icon
1455
NorthWestern Energy
NWE
$4.46B
$3.23M ﹤0.01%
53,000
+999
+2% +$61K
PODD icon
1456
Insulet
PODD
$9.73B
$3.22M ﹤0.01%
62,800
+1,399
+2% +$60.7K
B
1457
DELISTED
Barnes Group Inc.
B
$3.21M ﹤0.01%
54,900
+1,499
+3% +$82.8K
RST
1458
DELISTED
ROSETTA STONE INC
RST
$3.2M ﹤0.01%
296,966
-23,801
-7% -$266K
LGF.A
1459
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.19M ﹤0.01%
113,100
+12,499
+12% +$328K
CZZ
1460
DELISTED
Cosan Limited
CZZ
$3.19M ﹤0.01%
497,477
-1
-0% -$7
BRKL
1461
DELISTED
Brookline Bancorp
BRKL
$3.18M ﹤0.01%
217,874
+9,599
+5% +$139K
EZA icon
1462
iShares MSCI South Africa ETF
EZA
$592M
$3.17M ﹤0.01%
55,946
-1
-0% -$58
IPHI
1463
DELISTED
INPHI CORPORATION
IPHI
$3.16M ﹤0.01%
92,249
+9,105
+11% +$366K
NE
1464
DELISTED
Noble Corporation
NE
$3.16M ﹤0.01%
872,718
-175,972
-17% -$809K
MDR
1465
DELISTED
McDermott International
MDR
$3.15M ﹤0.01%
146,281
+28,114
+24% +$550K
KALU icon
1466
Kaiser Aluminum
KALU
$2.98B
$3.14M ﹤0.01%
35,511
-1,601
-4% -$133K
DBVT
1467
DBV Technologies
DBVT
$845M
$3.12M ﹤0.01%
8,736
– –
COLB icon
1468
Columbia Banking Systems
COLB
$8.84B
$3.12M ﹤0.01%
78,235
-8,457
-10% -$329K
TRTN
1469
DELISTED
Triton International Limited
TRTN
$3.12M ﹤0.01%
93,245
+51,244
+122% +$1.51M
KOS icon
1470
Kosmos Energy
KOS
$1.52B
$3.11M ﹤0.01%
485,800
+166,399
+52% +$1.06M
REGI
1471
DELISTED
Renewable Energy Group, Inc.
REGI
$3.11M ﹤0.01%
240,235
+191,124
+389% +$2.15M
DCOM
1472
DELISTED
Dime Community Bancshares
DCOM
$3.11M ﹤0.01%
158,719
+2,599
+2% +$51.8K
AWR icon
1473
American States Water
AWR
$3.45B
$3.11M ﹤0.01%
65,567
-1
-0% -$46
AKR icon
1474
Acadia Realty Trust
AKR
$2.87B
$3.11M ﹤0.01%
111,795
+9,099
+9% +$261K
EWP icon
1475
iShares MSCI Spain ETF
EWP
$2.16B
$3.1M ﹤0.01%
94,559
-1
-0% -$32
57 58
59
60 61

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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.