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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
FCNCA icon
1501
First Citizens BancShares
FCNCA
$25.2B
$2.94M ﹤0.01%
7,900
-101
-1% -$34.9K
CBU icon
1502
Community Bank
CBU
$3.42B
$2.93M ﹤0.01%
52,600
+6,199
+13% +$343K
SHOO icon
1503
Steven Madden
SHOO
$3.54B
$2.93M ﹤0.01%
110,166
-2,411
-2% -$61.2K
EFII
1504
DELISTED
Electronics for Imaging
EFII
$2.92M ﹤0.01%
61,600
+12,299
+25% +$587K
FMX icon
1505
Fomento Económico Mexicano
FMX
$41.7B
$2.92M ﹤0.01%
29,672
-1
-0% -$93
MZTI
1506
The Marzetti Company
MZTI
$3.07B
$2.9M ﹤0.01%
23,620
+499
+2% +$62.5K
ZEN
1507
DELISTED
ZENDESK INC
ZEN
$2.89M ﹤0.01%
103,900
+3,719
+4% +$102K
KEM
1508
DELISTED
KEMET Corporation
KEM
$2.89M ﹤0.01%
+225,465
New +$2.86M
HTH icon
1509
Hilltop Holdings
HTH
$2.24B
$2.88M ﹤0.01%
110,009
+2,899
+3% +$76.8K
MODN
1510
DELISTED
MODEL N, INC.
MODN
$2.87M ﹤0.01%
216,062
+6,099
+3% +$72.9K
BHE icon
1511
Benchmark Electronics
BHE
$2.95B
$2.87M ﹤0.01%
88,772
+1,599
+2% +$51.5K
GNRC icon
1512
Generac Holdings
GNRC
$12.6B
$2.86M ﹤0.01%
79,076
+10,175
+15% +$363K
PRGS icon
1513
Progress Software
PRGS
$1.76B
$2.85M ﹤0.01%
92,189
+22,791
+33% +$675K
CEVA icon
1514
CEVA Inc
CEVA
$1.07B
$2.83M ﹤0.01%
62,278
+16,729
+37% +$687K
PBYI icon
1515
Puma Biotechnology
PBYI
$432M
$2.82M ﹤0.01%
32,247
+1,446
+5% +$80.9K
FOE
1516
DELISTED
Ferro Corporation
FOE
$2.82M ﹤0.01%
154,011
-149,926
-49% -$2.57M
TRNO icon
1517
Terreno Realty
TRNO
$7.45B
$2.81M ﹤0.01%
83,572
+36,771
+79% +$1.16M
STGW icon
1518
Stagwell
STGW
$2.24B
$2.81M ﹤0.01%
283,425
+166,461
+142% +$1.44M
PLXS icon
1519
Plexus
PLXS
$7.23B
$2.8M ﹤0.01%
53,298
+12,552
+31% +$665K
NEWR
1520
DELISTED
New Relic, Inc.
NEWR
$2.78M ﹤0.01%
64,605
+8,699
+16% +$362K
MTX icon
1521
Minerals Technologies
MTX
$2.36B
$2.77M ﹤0.01%
37,900
+1,199
+3% +$89.5K
TRUE
1522
DELISTED
TrueCar
TRUE
$2.76M ﹤0.01%
138,628
+81,527
+143% +$1.41M
HZNP
1523
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.75M ﹤0.01%
231,613
-112,142
-33% -$1.39M
REXR icon
1524
Rexford Industrial Realty
REXR
$8.17B
$2.74M ﹤0.01%
99,943
+2,199
+2% +$57.1K
DAR icon
1525
Darling Ingredients
DAR
$9.54B
$2.74M ﹤0.01%
174,000
+3,399
+2% +$52.5K
59 60
61
62 63

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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.