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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
KAI icon
1776
Kadant
KAI
$3.99B
$1.69M ﹤0.01%
22,524
-1
-0% -$70
MOD icon
1777
Modine Manufacturing
MOD
$10.4B
$1.69M ﹤0.01%
102,386
+25,128
+33% +$342K
PLUS icon
1778
ePlus
PLUS
$2.34B
$1.69M ﹤0.01%
45,662
-2,902
-6% -$105K
BANF icon
1779
BancFirst
BANF
$3.8B
$1.69M ﹤0.01%
34,982
-2
-0% -$95
GPRE icon
1780
Green Plains
GPRE
$1.03B
$1.69M ﹤0.01%
82,197
+9,671
+13% +$220K
SFE
1781
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.69M ﹤0.01%
141,814
+58,689
+71% +$691K
KMPR icon
1782
Kemper
KMPR
$1.68B
$1.69M ﹤0.01%
43,700
+1,999
+5% +$78.3K
RBA icon
1783
RB Global
RBA
$17.5B
$1.69M ﹤0.01%
58,676
-1
-0% -$31
PFS icon
1784
Provident Financial Services
PFS
$3.19B
$1.68M ﹤0.01%
66,300
+4,599
+7% +$114K
THC icon
1785
Tenet Healthcare
THC
$21.1B
$1.68M ﹤0.01%
87,000
-78,001
-47% -$1.36M
ESE icon
1786
ESCO Technologies
ESE
$7.92B
$1.68M ﹤0.01%
28,200
-1
-0% -$58
CATM
1787
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.68M ﹤0.01%
51,200
-1,101
-2% -$41.2K
OMCL icon
1788
Omnicell
OMCL
$1.68B
$1.68M ﹤0.01%
39,000
+1,499
+4% +$62.3K
FSP
1789
Franklin Street Properties
FSP
$46.8M
$1.68M ﹤0.01%
151,648
-1
-0% -$12
AAT
1790
American Assets Trust
AAT
$1.4B
$1.68M ﹤0.01%
42,600
+5,999
+16% +$246K
STRA icon
1791
Strategic Education
STRA
$1.92B
$1.67M ﹤0.01%
17,954
+3,249
+22% +$285K
NPO icon
1792
Enpro
NPO
$7.05B
$1.67M ﹤0.01%
23,400
-1
-0% -$69
FIBK icon
1793
First Interstate BancSystem
FIBK
$3.58B
$1.67M ﹤0.01%
44,855
+13,998
+45% +$526K
NTGR icon
1794
NETGEAR
NTGR
$635M
$1.67M ﹤0.01%
38,647
+1,299
+3% +$59.5K
EFSC icon
1795
Enterprise Financial Services Corp
EFSC
$2.39B
$1.66M ﹤0.01%
40,757
+12,198
+43% +$508K
TTSH
1796
DELISTED
Tile Shop Holdings
TTSH
$1.66M ﹤0.01%
80,546
+18,164
+29% +$369K
KRG icon
1797
Kite Realty
KRG
$5.36B
$1.66M ﹤0.01%
87,800
-1
-0% -$20
CSWC icon
1798
Capital Southwest
CSWC
$1.6B
$1.66M ﹤0.01%
103,139
+11,299
+12% +$182K
OCLR
1799
DELISTED
Oclaro Inc.
OCLR
$1.65M ﹤0.01%
177,100
+27,409
+18% +$248K
STRP
1800
DELISTED
Straight Path Communications Inc.
STRP
$1.65M ﹤0.01%
9,200
-301
-3% -$45.9K
70 71
72
73 74

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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.