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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
KW
1751
DELISTED
Kennedy-Wilson Holdings
KW
$1.77M ﹤0.01%
92,928
-65,113
-41% -$1.32M
FIX icon
1752
Comfort Systems
FIX
$59.6B
$1.76M ﹤0.01%
47,500
+2,499
+6% +$88.7K
WDFC icon
1753
WD-40
WDFC
$3.15B
$1.76M ﹤0.01%
15,952
+1,251
+9% +$133K
TRI icon
1754
Thomson Reuters
TRI
$44.1B
$1.75M ﹤0.01%
32,572
-657,045
-95% -$33.7M
UVV icon
1755
Universal Corp
UVV
$1.27B
$1.75M ﹤0.01%
27,000
+2,999
+12% +$208K
CENX icon
1756
Century Aluminum
CENX
$5.07B
$1.75M ﹤0.01%
111,971
+44,974
+67% +$627K
SPNC
1757
DELISTED
Spectranetics Corp
SPNC
$1.74M ﹤0.01%
45,400
-5,923
-12% -$171K
LZB icon
1758
La-Z-Boy
LZB
$1.69B
$1.74M ﹤0.01%
53,500
-1
-0% -$28
ASIX icon
1759
AdvanSix
ASIX
$444M
$1.73M ﹤0.01%
55,483
-32,517
-37% -$926K
MORE
1760
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.73M ﹤0.01%
178,400
+14,499
+9% +$144K
NAVG
1761
DELISTED
Navigators Group Inc
NAVG
$1.73M ﹤0.01%
31,542
+699
+2% +$37.2K
NXTM
1762
DELISTED
NxStage Medical Inc.
NXTM
$1.72M ﹤0.01%
68,600
-1
-0% -$25
SFNC icon
1763
Simmons First National
SFNC
$3.39B
$1.72M ﹤0.01%
65,000
+2,998
+5% +$79.2K
BJRI icon
1764
BJ's Restaurants
BJRI
$1.48B
$1.72M ﹤0.01%
46,102
-12,831
-22% -$545K
TGI
1765
DELISTED
Triumph Group
TGI
$1.72M ﹤0.01%
54,300
-1
-0% -$28
IMPV
1766
DELISTED
Imperva, Inc.
IMPV
$1.71M ﹤0.01%
35,800
+1,793
+5% +$83.6K
NSA
1767
DELISTED
National Storage Affiliates Trust
NSA
$1.71M ﹤0.01%
74,077
+7,199
+11% +$173K
AFSI
1768
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.71M ﹤0.01%
113,087
-261,290
-70% -$3.86M
EIG icon
1769
Employers Holdings
EIG
$889M
$1.71M ﹤0.01%
40,390
+1,499
+4% +$60.2K
CJ
1770
DELISTED
C&J Energy Services, Inc.
CJ
$1.7M ﹤0.01%
+49,700
New +$1.63M
DCH
1771
Dauch Corp
DCH
$1.51B
$1.7M ﹤0.01%
109,100
-12,601
-10% -$205K
ASX icon
1772
ASE Group
ASX
$82.2B
$1.7M ﹤0.01%
269,386
+75,331
+39% +$472K
FWRD icon
1773
Forward Air
FWRD
$654M
$1.7M ﹤0.01%
31,900
-1
-0% -$51
NBTB icon
1774
NBT Bancorp
NBTB
$2.74B
$1.7M ﹤0.01%
45,900
+1,599
+4% +$59.4K
FCPT icon
1775
Four Corners Property Trust
FCPT
$2.75B
$1.7M ﹤0.01%
67,494
+1,469
+2% +$35.3K
69 70
71
72 73

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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.