We are live on ! Find out more
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
BKI
1551
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.52M ﹤0.01%
61,600
+14,499
+31% +$573K
GMED icon
1552
Globus Medical
GMED
$11.2B
$2.52M ﹤0.01%
75,900
+2,499
+3% +$78.5K
VIAV icon
1553
Viavi Solutions
VIAV
$9.66B
$2.52M ﹤0.01%
238,900
-9,201
-4% -$99.1K
WPG
1554
DELISTED
Washington Prime Group Inc.
WPG
$2.5M ﹤0.01%
33,123
– –
CHSP
1555
DELISTED
Chesapeake Lodging Trust
CHSP
$2.49M ﹤0.01%
101,630
+39,129
+63% +$936K
PTHN
1556
DELISTED
Patheon N.V.
PTHN
$2.49M ﹤0.01%
71,300
-76,981
-52% -$2.37M
CUTR
1557
DELISTED
Cutera, Inc.
CUTR
$2.49M ﹤0.01%
95,975
-1
-0% -$22
UE icon
1558
Urban Edge Properties
UE
$2.73B
$2.48M ﹤0.01%
104,500
+9,899
+10% +$249K
ITGR icon
1559
Integer Holdings
ITGR
$4.26B
$2.46M ﹤0.01%
56,931
+23,130
+68% +$920K
SCS
1560
DELISTED
Steelcase
SCS
$2.46M ﹤0.01%
175,587
-30,157
-15% -$497K
CVBF icon
1561
CVB Financial
CVBF
$3.99B
$2.45M ﹤0.01%
109,400
+2,899
+3% +$62K
ONB icon
1562
Old National Bancorp
ONB
$10.2B
$2.45M ﹤0.01%
142,083
+3,499
+3% +$58.6K
BREW
1563
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.45M ﹤0.01%
145,435
-1
-0% -$15
NP
1564
DELISTED
Neenah, Inc. Common Stock
NP
$2.45M ﹤0.01%
30,487
+12,786
+72% +$993K
MGEE icon
1565
MGE Energy Inc
MGEE
$3.08B
$2.44M ﹤0.01%
38,000
+2,899
+8% +$189K
MTOR
1566
DELISTED
MERITOR, Inc.
MTOR
$2.44M ﹤0.01%
147,202
+60,701
+70% +$999K
TIVO
1567
DELISTED
Tivo Inc
TIVO
$2.44M ﹤0.01%
131,037
+7,899
+6% +$144K
RNG icon
1568
RingCentral
RNG
$5.28B
$2.44M ﹤0.01%
66,800
+6,199
+10% +$205K
BCC icon
1569
Boise Cascade
BCC
$3.02B
$2.44M ﹤0.01%
80,109
-23,690
-23% -$691K
XOXO
1570
DELISTED
Xo Group Inc
XOXO
$2.43M ﹤0.01%
138,146
-1
-0% -$17
BPFH
1571
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.42M ﹤0.01%
157,976
+6,699
+4% +$104K
CAR icon
1572
Avis
CAR
$5.02B
$2.42M ﹤0.01%
88,905
-272,500
-75% -$7.02M
SWIR
1573
DELISTED
Sierra Wireless
SWIR
$2.4M ﹤0.01%
+85,380
New +$2.33M
JILL icon
1574
J. Jill
JILL
$283M
$2.38M ﹤0.01%
+46,175
New +$2.49M
IRBT
1575
DELISTED
iRobot
IRBT
$2.38M ﹤0.01%
28,300
-1,001
-3% -$86.3K
61 62
63
64 65

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.