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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
PEB icon
1576
Pebblebrook Hotel Trust
PEB
$2.05B
$2.38M ﹤0.01%
73,700
-12,872
-15% -$401K
CMP icon
1577
Compass Minerals
CMP
$1.15B
$2.37M ﹤0.01%
36,300
-36,701
-50% -$2.44M
JJSF icon
1578
J&J Snack Foods
JJSF
$1.71B
$2.37M ﹤0.01%
17,946
+1,799
+11% +$240K
MNRO icon
1579
Monro
MNRO
$398M
$2.36M ﹤0.01%
56,563
-1
-0% -$50
PRAA icon
1580
PRA Group
PRAA
$755M
$2.36M ﹤0.01%
62,268
+13,467
+28% +$469K
TDOC icon
1581
Teladoc Health
TDOC
$1.3B
$2.36M ﹤0.01%
67,959
+28,944
+74% +$843K
AM icon
1582
Antero Midstream
AM
$10.1B
$2.35M ﹤0.01%
+107,120
New +$2.32M
WBMD
1583
DELISTED
WebMD Health Corp.
WBMD
$2.35M ﹤0.01%
40,000
-2,708
-6% -$151K
CARS icon
1584
Cars.com
CARS
$689M
$2.34M ﹤0.01%
+88,033
New +$2.37M
RH icon
1585
RH
RH
$3.71B
$2.34M ﹤0.01%
36,300
-6,701
-16% -$354K
PRCP
1586
DELISTED
Perceptron Inc
PRCP
$2.34M ﹤0.01%
321,669
+42,281
+15% +$334K
PEGA icon
1587
Pegasystems
PEGA
$5.38B
$2.34M ﹤0.01%
80,200
+3,398
+4% +$89.7K
SIMO icon
1588
Silicon Motion
SIMO
$8.68B
$2.34M ﹤0.01%
48,479
+33,238
+218% +$1.65M
WT icon
1589
WisdomTree
WT
$3.22B
$2.33M ﹤0.01%
228,614
+27,608
+14% +$255K
LQ
1590
DELISTED
La Quinta Holdings Inc.
LQ
$2.32M ﹤0.01%
157,357
+1,107
+0.7% +$15.6K
LILAK icon
1591
Liberty Latin America Class C
LILAK
$1.64B
$2.32M ﹤0.01%
126,744
-1
-0% -$18
TMHC
1592
DELISTED
Taylor Morrison
TMHC
$2.31M ﹤0.01%
95,990
+45,149
+89% +$1.04M
QUOT
1593
DELISTED
Quotient Technology Inc
QUOT
$2.31M ﹤0.01%
200,459
+10,999
+6% +$121K
XHR
1594
Xenia Hotels & Resorts
XHR
$1.79B
$2.3M ﹤0.01%
118,908
+13,207
+12% +$241K
PATK icon
1595
Patrick Industries
PATK
$2.95B
$2.3M ﹤0.01%
70,934
+3,598
+5% +$112K
WDR
1596
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.29M ﹤0.01%
121,131
+4,599
+4% +$80.8K
HAE icon
1597
Haemonetics
HAE
$4B
$2.29M ﹤0.01%
57,900
-1,728
-3% -$71K
RLI icon
1598
RLI Corp
RLI
$5.89B
$2.28M ﹤0.01%
83,600
+3,998
+5% +$112K
CPF icon
1599
Central Pacific Financial
CPF
$1B
$2.28M ﹤0.01%
72,386
-1,004
-1% -$31.1K
CRTO icon
1600
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.27M ﹤0.01%
46,275
+15,049
+48% +$765K
62 63
64
65 66

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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.