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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
CVA
1476
DELISTED
Covanta Holding Corporation
CVA
$3.1M ﹤0.01%
235,167
-154,120
-40% -$2.24M
BWLD
1477
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.1M ﹤0.01%
24,425
-1,075
-4% -$160K
OMF icon
1478
OneMain Financial
OMF
$7.43B
$3.08M ﹤0.01%
125,459
-1
-0% -$24
DK icon
1479
Delek US
DK
$3.66B
$3.08M ﹤0.01%
116,361
+9,884
+9% +$244K
GEOS icon
1480
Geospace Technologies
GEOS
$72.7M
$3.08M ﹤0.01%
222,487
-1
-0% -$15
SAP icon
1481
SAP
SAP
$237B
$3.07M ﹤0.01%
29,320
+10,349
+55% +$1.07M
PSB
1482
DELISTED
PS Business Parks, Inc.
PSB
$3.07M ﹤0.01%
23,180
-153
-0.7% -$19.1K
TREE icon
1483
LendingTree
TREE
$451M
$3.07M ﹤0.01%
17,810
+4,508
+34% +$678K
NTUS
1484
DELISTED
Natus Medical Inc
NTUS
$3.06M ﹤0.01%
82,018
+5,571
+7% +$201K
DORM icon
1485
Dorman Products
DORM
$4.1B
$3.06M ﹤0.01%
36,925
-5,686
-13% -$464K
KBH icon
1486
KB Home
KBH
$3.58B
$3.04M ﹤0.01%
127,014
+7,166
+6% +$152K
MGA icon
1487
Magna International
MGA
$18.8B
$3.04M ﹤0.01%
+65,634
New +$2.85M
BID
1488
DELISTED
Sotheby's
BID
$3.04M ﹤0.01%
56,663
-4,580
-7% -$228K
TREX icon
1489
Trex
TREX
$5B
$3.04M ﹤0.01%
179,668
+43,232
+32% +$730K
ABCB icon
1490
Ameris Bancorp
ABCB
$5.91B
$3.03M ﹤0.01%
62,914
-136,471
-68% -$6.27M
NBIS
1491
Nebius Group N.V.
NBIS
$47.3B
$3.03M ﹤0.01%
115,463
-1
-0% -$26
CNTY icon
1492
Century Casinos
CNTY
$34.3M
$2.98M ﹤0.01%
404,934
+26,338
+7% +$207K
GBCI icon
1493
Glacier Bancorp
GBCI
$6.38B
$2.98M ﹤0.01%
81,500
-1
-0% -$34
EGP icon
1494
EastGroup Properties
EGP
$10.9B
$2.98M ﹤0.01%
35,600
+3,799
+12% +$306K
RGEN icon
1495
Repligen
RGEN
$9.11B
$2.98M ﹤0.01%
71,961
+16,359
+29% +$622K
REN
1496
DELISTED
Resolute Energy Corporaton
REN
$2.98M ﹤0.01%
100,043
+46,699
+88% +$1.79M
AVA icon
1497
Avista
AVA
$3.27B
$2.96M ﹤0.01%
69,800
+3,099
+5% +$129K
GDOT icon
1498
Green Dot
GDOT
$748M
$2.96M ﹤0.01%
76,937
+23,586
+44% +$852K
SSTK icon
1499
Shutterstock
SSTK
$218M
$2.96M ﹤0.01%
67,037
+9,056
+16% +$401K
CCP
1500
DELISTED
Care Capital Properties, Inc.
CCP
$2.95M ﹤0.01%
110,600
-176,876
-62% -$4.77M
58 59
60
61 62

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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.