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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
MSTR icon
1626
Strategy Inc
MSTR
$38.4B
$2.19M ﹤0.01%
114,500
-10
-0% -$186
KYNB
1627
Kyntra Bio
KYNB
$29.4M
$2.19M ﹤0.01%
2,708
+524
+24% +$365K
TNAV
1628
DELISTED
Telenav Inc.
TNAV
$2.18M ﹤0.01%
269,405
-1
-0% -$8
LTC
1629
LTC Properties
LTC
$2.15B
$2.16M ﹤0.01%
42,100
+5,599
+15% +$274K
EWU icon
1630
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.15M ﹤0.01%
+64,532
New +$2.17M
ROG icon
1631
Rogers Corp
ROG
$2.4B
$2.15M ﹤0.01%
19,800
-1
-0% -$101
MRTN icon
1632
Marten Transport
MRTN
$1.22B
$2.15M ﹤0.01%
195,850
-38,553
-16% -$385K
UEIC icon
1633
Universal Electronics
UEIC
$60.1M
$2.15M ﹤0.01%
32,082
-1
-0% -$66
VGR
1634
DELISTED
Vector Group Ltd.
VGR
$2.15M ﹤0.01%
164,204
+17,789
+12% +$234K
EBIX
1635
DELISTED
Ebix Inc
EBIX
$2.13M ﹤0.01%
39,598
-1,001
-2% -$57.7K
CSOD
1636
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.13M ﹤0.01%
59,560
+4,099
+7% +$154K
ROCK icon
1637
Gibraltar Industries
ROCK
$1.49B
$2.13M ﹤0.01%
59,660
-43,704
-42% -$1.54M
CBI
1638
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.13M ﹤0.01%
107,800
-118,001
-52% -$2.74M
KNSL icon
1639
Kinsale Capital Group
KNSL
$8.51B
$2.12M ﹤0.01%
56,702
+55,994
+7,909% +$1.97M
ALEX
1640
DELISTED
Alexander & Baldwin
ALEX
$2.12M ﹤0.01%
51,100
+1,499
+3% +$64.2K
CPS icon
1641
Cooper-Standard Automotive
CPS
$558M
$2.1M ﹤0.01%
20,820
+1,011
+5% +$108K
INDB icon
1642
Independent Bank
INDB
$3.99B
$2.1M ﹤0.01%
31,480
-721
-2% -$46K
PLYA
1643
DELISTED
Playa Hotels & Resorts
PLYA
$2.09M ﹤0.01%
+175,110
New +$1.85M
PFGC icon
1644
Performance Food Group
PFGC
$18B
$2.08M ﹤0.01%
76,100
+37,199
+96% +$984K
USNA icon
1645
Usana Health Sciences
USNA
$286M
$2.08M ﹤0.01%
32,534
+370
+1% +$22.8K
JONE
1646
DELISTED
Jones Energy, Inc.
JONE
$2.08M ﹤0.01%
64,961
– –
MGLN
1647
DELISTED
Magellan Health Services, Inc.
MGLN
$2.08M ﹤0.01%
28,475
-12,274
-30% -$862K
RNST icon
1648
Renasant Corp
RNST
$3.91B
$2.07M ﹤0.01%
47,375
+3,699
+8% +$155K
TBI
1649
Trueblue
TBI
$311M
$2.07M ﹤0.01%
78,099
+3,736
+5% +$99.7K
COKE icon
1650
Coca-Cola Consolidated
COKE
$12.8B
$2.06M ﹤0.01%
90,120
+32,590
+57% +$704K
64 65
66
67 68

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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.