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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
SSD icon
1601
Simpson Manufacturing
SSD
$8.16B
$2.27M ﹤0.01%
51,903
-8,109
-14% -$340K
NSP icon
1602
Insperity
NSP
$2.01B
$2.27M ﹤0.01%
63,884
+9,522
+18% +$385K
HRG
1603
DELISTED
HRG Group, Inc.
HRG
$2.27M ﹤0.01%
128,000
+4,599
+4% +$86.4K
DMC
1604
Del Monte Corp
DMC
$1.45B
$2.27M ﹤0.01%
44,500
+7,129
+19% +$387K
DBD
1605
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.27M ﹤0.01%
80,900
-2,055
-2% -$56.9K
BPMC
1606
DELISTED
Blueprint Medicines
BPMC
$2.26M ﹤0.01%
44,672
+22,289
+100% +$946K
UPL
1607
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.26M ﹤0.01%
+208,700
New +$2.36M
DGI
1608
DELISTED
DigitalGlobe Inc.
DGI
$2.26M ﹤0.01%
68,000
-3,901
-5% -$126K
WIRE
1609
DELISTED
Encore Wire Corp
WIRE
$2.26M ﹤0.01%
52,991
-1
-0% -$43
RP
1610
DELISTED
RealPage, Inc.
RP
$2.26M ﹤0.01%
62,800
+5,214
+9% +$186K
FGH
1611
DELISTED
FG Group Holdings Inc.
FGH
$2.25M ﹤0.01%
336,535
+4,823
+1% +$30.8K
ANW
1612
DELISTED
Aegean Marine Petroleum Network
ANW
$2.25M ﹤0.01%
385,450
-18,421
-5% -$162K
ACH
1613
Accendra Health
ACH
$214M
$2.25M ﹤0.01%
70,000
-901
-1% -$29.6K
PRTA icon
1614
Prothena Corp
PRTA
$459M
$2.25M ﹤0.01%
41,600
+4,499
+12% +$240K
TNET icon
1615
TriNet
TNET
$3.14B
$2.24M ﹤0.01%
68,287
+13,651
+25% +$417K
SEM
1616
DELISTED
Select Medical
SEM
$2.23M ﹤0.01%
270,054
-1
-0% -$8
PCH
1617
DELISTED
PotlatchDeltic
PCH
$2.23M ﹤0.01%
48,760
+7,499
+18% +$345K
AEO icon
1618
American Eagle Outfitters
AEO
$3.01B
$2.22M ﹤0.01%
184,600
-1
-0% -$13
BYD icon
1619
Boyd Gaming
BYD
$6.06B
$2.22M ﹤0.01%
89,600
-1
-0% -$24
TPH
1620
DELISTED
Tri Pointe Homes
TPH
$2.22M ﹤0.01%
168,300
+13,099
+8% +$163K
SMP icon
1621
Standard Motor Products
SMP
$911M
$2.21M ﹤0.01%
42,411
+3,399
+9% +$169K
MTDR icon
1622
Matador Resources
MTDR
$6.09B
$2.21M ﹤0.01%
103,614
-4,913
-5% -$112K
DDD icon
1623
3D Systems Corp
DDD
$613M
$2.21M ﹤0.01%
118,300
+7,499
+7% +$142K
ROIC
1624
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.2M ﹤0.01%
114,700
+2,399
+2% +$48.8K
TWOU
1625
DELISTED
2U Inc
TWOU
$2.2M ﹤0.01%
1,563
+99
+7% +$129K
63 64
65
66 67

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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.