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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
YELP icon
1526
Yelp
YELP
$1.41B
$2.72M ﹤0.01%
90,725
-221,056
-71% -$6.9M
PPBI
1527
DELISTED
Pacific Premier Bancorp
PPBI
$2.72M ﹤0.01%
73,638
+36,033
+96% +$1.3M
CHDN icon
1528
Churchill Downs
CHDN
$6.12B
$2.71M ﹤0.01%
88,800
+2,394
+3% +$67.8K
LXP icon
1529
LXP Industrial Trust
LXP
$3.57B
$2.71M ﹤0.01%
54,588
-1,160
-2% -$57.9K
AIT icon
1530
Applied Industrial Technologies
AIT
$13.3B
$2.69M ﹤0.01%
45,640
+2,599
+6% +$159K
ERUS
1531
DELISTED
iShares MSCI Russia ETF
ERUS
$2.69M ﹤0.01%
93,364
-56,253
-38% -$1.72M
QTS
1532
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.69M ﹤0.01%
51,300
-22,042
-30% -$1.14M
AMBA icon
1533
Ambarella
AMBA
$3.81B
$2.67M ﹤0.01%
54,911
+8,014
+17% +$444K
STAG icon
1534
STAG Industrial
STAG
$7.19B
$2.64M ﹤0.01%
95,600
-40,441
-30% -$1.08M
AERI
1535
DELISTED
Aerie Pharmaceuticals
AERI
$2.64M ﹤0.01%
50,224
+8,838
+21% +$412K
ASTE icon
1536
Astec Industries
ASTE
$1.02B
$2.64M ﹤0.01%
47,518
-2,562
-5% -$151K
ELME
1537
Elme Communities
ELME
$144M
$2.63M ﹤0.01%
82,600
+9,799
+13% +$315K
EE
1538
DELISTED
El Paso Electric Company
EE
$2.63M ﹤0.01%
50,808
+2,599
+5% +$136K
SN
1539
DELISTED
Sanchez Energy Corporation
SN
$2.62M ﹤0.01%
365,169
-1
-0% -$7
CQQQ icon
1540
Invesco China Technology ETF
CQQQ
$3.22B
$2.62M ﹤0.01%
55,963
-1
-0% -$45
AX icon
1541
Axos Financial
AX
$5.68B
$2.62M ﹤0.01%
110,280
+21,149
+24% +$500K
MEI icon
1542
Methode Electronics
MEI
$592M
$2.6M ﹤0.01%
63,132
-50,519
-44% -$2.11M
CBZ icon
1543
CBIZ
CBZ
$2.96B
$2.6M ﹤0.01%
173,304
+63,195
+57% +$947K
IOSP icon
1544
Innospec
IOSP
$2.28B
$2.59M ﹤0.01%
39,557
-25,124
-39% -$1.61M
CVLT icon
1545
Commault Systems
CVLT
$5.61B
$2.59M ﹤0.01%
45,840
-1
-0% -$55
SCL icon
1546
Stepan Co
SCL
$1.48B
$2.59M ﹤0.01%
29,679
-251
-0.8% -$21.1K
LTXB
1547
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.59M ﹤0.01%
67,829
-104,407
-61% -$3.88M
FIVN icon
1548
FIVE9
FIVN
$2.6B
$2.58M ﹤0.01%
120,046
+32,614
+37% +$668K
FMBI
1549
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.54M ﹤0.01%
109,200
+21,099
+24% +$485K
EPI icon
1550
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.54M ﹤0.01%
103,597
-1
-0% -$25
60 61
62
63 64

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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.