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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
GNW icon
1676
Genworth Financial
GNW
$3.71B
$1.98M ﹤0.01%
525,500
-1
-0% -$4
SYNA icon
1677
Synaptics
SYNA
$4.15B
$1.98M ﹤0.01%
38,200
-1
-0% -$55
HURN icon
1678
Huron Consulting
HURN
$2.42B
$1.97M ﹤0.01%
45,660
-18,670
-29% -$802K
GTLS
1679
DELISTED
Chart Industries
GTLS
$1.97M ﹤0.01%
56,777
+1,699
+3% +$59.2K
MLKN icon
1680
MillerKnoll
MLKN
$1.67B
$1.97M ﹤0.01%
64,800
-1
-0% -$32
EXLS icon
1681
EXL Service
EXLS
$5.29B
$1.97M ﹤0.01%
177,000
+8,995
+5% +$90.8K
IR icon
1682
Ingersoll Rand
IR
$33.7B
$1.96M ﹤0.01%
+90,900
New +$2.03M
NTB icon
1683
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.96M ﹤0.01%
57,500
+52,199
+985% +$1.74M
MDXG icon
1684
MiMedx Group
MDXG
$633M
$1.96M ﹤0.01%
130,805
+26,804
+26% +$358K
LOXO
1685
DELISTED
Loxo Oncology, Inc
LOXO
$1.96M ﹤0.01%
24,397
+8,696
+55% +$482K
JRVR icon
1686
James River Group Holdings
JRVR
$217M
$1.95M ﹤0.01%
49,037
+10,265
+26% +$420K
AVAV icon
1687
AeroVironment
AVAV
$9.45B
$1.95M ﹤0.01%
50,910
-1
-0% -$30
CNMD icon
1688
CONMED
CNMD
$1.47B
$1.94M ﹤0.01%
38,120
-7,981
-17% -$395K
GIMO
1689
DELISTED
Gigamon Inc.
GIMO
$1.94M ﹤0.01%
49,249
+1,317
+3% +$49.6K
TWLO icon
1690
Twilio
TWLO
$36.6B
$1.94M ﹤0.01%
66,500
+25,799
+63% +$706K
AMED
1691
DELISTED
Amedisys
AMED
$1.92M ﹤0.01%
30,600
-45,191
-60% -$2.63M
AZTA icon
1692
Azenta
AZTA
$1.48B
$1.92M ﹤0.01%
88,593
+20,192
+30% +$512K
TOWN icon
1693
Towne Bank
TOWN
$3.42B
$1.92M ﹤0.01%
62,400
+10,399
+20% +$322K
ALOT icon
1694
AstroNova
ALOT
$227M
$1.92M ﹤0.01%
146,572
+11,799
+9% +$168K
KIN
1695
DELISTED
Kindred Biosciences, Inc.
KIN
$1.92M ﹤0.01%
223,043
-57,801
-21% -$415K
LGIH icon
1696
LGI Homes
LGIH
$1.4B
$1.92M ﹤0.01%
47,686
+7,952
+20% +$267K
CFFN icon
1697
Capitol Federal Financial
CFFN
$1.1B
$1.91M ﹤0.01%
134,600
+3,499
+3% +$50K
CRS icon
1698
Carpenter Technology
CRS
$28.4B
$1.91M ﹤0.01%
51,000
+2,299
+5% +$85.2K
FWONA icon
1699
Liberty Media Series A
FWONA
$23.5B
$1.91M ﹤0.01%
56,924
+32,232
+131% +$1.01M
CPIX icon
1700
Cumberland Pharmaceuticals
CPIX
$117M
$1.9M ﹤0.01%
269,377
-24,898
-8% -$164K
66 67
68
69 70

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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.