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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
SWFT
1651
DELISTED
Swift Transportation Company
SWFT
$2.06M ﹤0.01%
77,800
-256,251
-77% -$6.17M
GVA icon
1652
Granite Construction
GVA
$5.62B
$2.06M ﹤0.01%
42,700
+999
+2% +$49.7K
AMSF icon
1653
AMERISAFE
AMSF
$540M
$2.06M ﹤0.01%
36,158
+1,499
+4% +$85.5K
NOVT icon
1654
Novanta
NOVT
$5.92B
$2.06M ﹤0.01%
57,097
+23,496
+70% +$746K
IBOC icon
1655
International Bancshares
IBOC
$4.57B
$2.05M ﹤0.01%
58,600
-1
-0% -$35
IPCC
1656
DELISTED
Infinity Property & Casualty C
IPCC
$2.05M ﹤0.01%
21,846
+699
+3% +$66.8K
HL icon
1657
Hecla Mining
HL
$11.3B
$2.05M ﹤0.01%
402,500
+8,499
+2% +$47.1K
POLY
1658
DELISTED
Plantronics, Inc.
POLY
$2.05M ﹤0.01%
39,200
-1
-0% -$54
CTB
1659
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.05M ﹤0.01%
56,800
-100,814
-64% -$3.89M
EDGW
1660
DELISTED
Edgewater Technology Inc
EDGW
$2.05M ﹤0.01%
299,688
-1
-0% -$7
CPK icon
1661
Chesapeake Utilities
CPK
$3.21B
$2.04M ﹤0.01%
27,250
+1,099
+4% +$80.3K
AUB icon
1662
Atlantic Union Bankshares
AUB
$5.93B
$2.04M ﹤0.01%
60,189
+1,699
+3% +$58K
INN
1663
Summit Hotel Properties
INN
$700M
$2.04M ﹤0.01%
109,400
+15,899
+17% +$277K
LFCR icon
1664
Lifecore Biomedical
LFCR
$190M
$2.03M ﹤0.01%
137,000
-13,501
-9% -$188K
MLI icon
1665
Mueller Industries
MLI
$15.2B
$2.03M ﹤0.01%
267,000
+13,236
+5% +$102K
AIRG icon
1666
Airgain
AIRG
$72.4M
$2.03M ﹤0.01%
143,255
-1
-0% -$14
AVNS
1667
DELISTED
Avanos Medical
AVNS
$2.02M ﹤0.01%
51,500
+1,699
+3% +$64.2K
KWR icon
1668
Quaker Houghton
KWR
$2.92B
$2.02M ﹤0.01%
13,900
-1,071
-7% -$151K
NSR
1669
DELISTED
Neustar Inc
NSR
$2M ﹤0.01%
60,100
+2,999
+5% +$99.6K
ADTN icon
1670
Adtran
ADTN
$616M
$2M ﹤0.01%
96,604
-8,749
-8% -$175K
FCN icon
1671
FTI Consulting
FCN
$4.18B
$2M ﹤0.01%
57,062
+13,261
+30% +$484K
TM icon
1672
Toyota
TM
$225B
$1.99M ﹤0.01%
18,990
+3,659
+24% +$391K
MMSI icon
1673
Merit Medical Systems
MMSI
$5.32B
$1.99M ﹤0.01%
52,100
+7,599
+17% +$254K
SNAP icon
1674
Snap
SNAP
$9.01B
$1.99M ﹤0.01%
111,800
-54,101
-33% -$1.09M
PEGI
1675
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.99M ﹤0.01%
83,338
+13,637
+20% +$306K
65 66
67
68 69

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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.