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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
SPNT icon
1726
SiriusPoint
SPNT
$2.68B
$1.84M ﹤0.01%
132,706
+21,311
+19% +$271K
TBPH icon
1727
Theravance Biopharma
TBPH
$877M
$1.84M ﹤0.01%
46,300
+3,899
+9% +$150K
KOP icon
1728
Koppers
KOP
$985M
$1.84M ﹤0.01%
50,900
+3,948
+8% +$152K
BMTC
1729
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.84M ﹤0.01%
43,216
+2,499
+6% +$103K
CVU icon
1730
CPI Aerostructures
CVU
$68.5M
$1.83M ﹤0.01%
195,108
-38,501
-16% -$289K
COLM icon
1731
Columbia Sportswear
COLM
$2.93B
$1.83M ﹤0.01%
31,500
-3,999
-11% -$226K
TVPT
1732
DELISTED
Travelport Worldwide Limited
TVPT
$1.83M ﹤0.01%
132,700
+14,599
+12% +$194K
ARI
1733
Apollo Commercial Real Estate
ARI
$885M
$1.82M ﹤0.01%
98,334
-59,023
-38% -$1.11M
CSGS
1734
DELISTED
CSG Systems International
CSGS
$1.82M ﹤0.01%
44,948
-13,564
-23% -$532K
TTM
1735
DELISTED
Tata Motors Limited
TTM
$1.81M ﹤0.01%
54,824
+13,453
+33% +$470K
TX icon
1736
Ternium
TX
$10.6B
$1.8M ﹤0.01%
64,242
+16,699
+35% +$426K
FET icon
1737
Forum Energy Technologies
FET
$835M
$1.8M ﹤0.01%
5,777
+560
+11% +$193K
PIPR icon
1738
Piper Sandler
PIPR
$5.29B
$1.8M ﹤0.01%
120,116
+4,760
+4% +$71.8K
AVXS
1739
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.8M ﹤0.01%
21,900
+13,745
+169% +$1.03M
AMC icon
1740
AMC Entertainment Holdings
AMC
$2.31B
$1.8M ﹤0.01%
7,900
+1,450
+22% +$389K
OXM icon
1741
Oxford Industries
OXM
$552M
$1.8M ﹤0.01%
28,743
-6,979
-20% -$403K
OTTR icon
1742
Otter Tail
OTTR
$3.94B
$1.79M ﹤0.01%
45,100
-401
-0.9% -$15.8K
CCOI icon
1743
Cogent Communications
CCOI
$497M
$1.78M ﹤0.01%
44,500
-1
-0% -$41
VREX icon
1744
Varex Imaging
VREX
$523M
$1.78M ﹤0.01%
52,740
-78,886
-60% -$2.69M
DBI icon
1745
Designer Brands
DBI
$333M
$1.78M ﹤0.01%
100,612
+28,311
+39% +$528K
SIR
1746
DELISTED
SELECT INCOME REIT
SIR
$1.78M ﹤0.01%
168,496
+6,823
+4% +$74.5K
BOX icon
1747
Box
BOX
$4.6B
$1.78M ﹤0.01%
97,548
+47,047
+93% +$848K
HAPN
1748
Happen Inc
HAPN
$2.24B
$1.78M ﹤0.01%
64,520
-3,500
-5% -$99.5K
THRM icon
1749
Gentherm
THRM
$1.27B
$1.78M ﹤0.01%
45,820
-9,281
-17% -$347K
BOBE
1750
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.77M ﹤0.01%
24,679
+3,078
+14% +$211K
68 69
70
71 72

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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.