We are live on ! Find out more
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
CRD.B icon
1701
Crawford & Co Class B
CRD.B
$604M
$1.9M ﹤0.01%
204,720
-1
-0% -$10
CWT icon
1702
California Water Service
CWT
$3.12B
$1.9M ﹤0.01%
51,500
-12,673
-20% -$454K
KFY icon
1703
Korn Ferry
KFY
$4.28B
$1.89M ﹤0.01%
54,800
-7,801
-12% -$253K
TURN
1704
DELISTED
180 Degree Capital
TURN
$1.89M ﹤0.01%
393,059
+72,927
+23% +$335K
HMSY
1705
DELISTED
HMS Holdings Corp.
HMSY
$1.88M ﹤0.01%
101,811
-24,277
-19% -$467K
WTS icon
1706
Watts Water Technologies
WTS
$13.1B
$1.88M ﹤0.01%
29,700
+1,399
+5% +$87.3K
ARGO
1707
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.88M ﹤0.01%
35,614
+1,148
+3% +$63.3K
SRPT icon
1708
Sarepta Therapeutics
SRPT
$1.77B
$1.87M ﹤0.01%
55,500
+2,599
+5% +$84.6K
HNI icon
1709
HNI Corp
HNI
$3.59B
$1.87M ﹤0.01%
46,900
-1,301
-3% -$56.7K
STBZ
1710
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.87M ﹤0.01%
68,930
+2,999
+5% +$78.8K
MBT
1711
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.86M ﹤0.01%
222,200
-30,001
-12% -$289K
NWN icon
1712
Northwest Natural Holdings
NWN
$2.12B
$1.86M ﹤0.01%
31,100
+2,599
+9% +$157K
FN icon
1713
Fabrinet
FN
$20.1B
$1.86M ﹤0.01%
43,610
+5,809
+15% +$219K
UFPI icon
1714
UFP Industries
UFPI
$5.19B
$1.86M ﹤0.01%
63,900
+1,797
+3% +$54.6K
WERN icon
1715
Werner Enterprises
WERN
$2.25B
$1.86M ﹤0.01%
63,380
-13,221
-17% -$360K
PI icon
1716
Impinj
PI
$5.6B
$1.86M ﹤0.01%
38,186
-6,380
-14% -$268K
WW
1717
DELISTED
WW International
WW
$1.86M ﹤0.01%
55,594
+26,993
+94% +$652K
ETSY icon
1718
Etsy
ETSY
$7.85B
$1.86M ﹤0.01%
123,800
+16,199
+15% +$201K
RMAX icon
1719
RE/MAX Holdings
RMAX
$242M
$1.85M ﹤0.01%
33,092
-1
-0% -$56
PCTI
1720
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.85M ﹤0.01%
261,800
-39,101
-13% -$274K
FFBC icon
1721
First Financial Bancorp
FFBC
$3.53B
$1.85M ﹤0.01%
66,900
-1
-0% -$27
QCP
1722
DELISTED
Quality Care Properties, Inc.
QCP
$1.85M ﹤0.01%
101,100
-105,541
-51% -$1.9M
KTWO
1723
DELISTED
K2M Group Holdings, Inc
KTWO
$1.85M ﹤0.01%
75,893
+41,134
+118% +$915K
ENV
1724
DELISTED
ENVESTNET, INC.
ENV
$1.85M ﹤0.01%
46,654
+2,599
+6% +$93.4K
SFBS
1725
ServisFirst Bancshares
SFBS
$4.86B
$1.84M ﹤0.01%
50,000
-1
-0% -$36
67 68
69
70 71

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.