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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
ABG icon
1801
Asbury Automotive
ABG
$3.85B
$1.65M ﹤0.01%
29,130
-9,541
-25% -$549K
REI icon
1802
Ring Energy
REI
$339M
$1.65M ﹤0.01%
126,628
+9,099
+8% +$113K
CLD
1803
DELISTED
Cloud Peak Energy Inc
CLD
$1.64M ﹤0.01%
463,655
+50,599
+12% +$185K
ARRY
1804
DELISTED
Array Biopharma Inc
ARRY
$1.64M ﹤0.01%
195,300
+11,699
+6% +$95.7K
MATX icon
1805
Matsons
MATX
$6.18B
$1.63M ﹤0.01%
54,273
-16,214
-23% -$497K
CORE
1806
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.63M ﹤0.01%
49,300
-29,578
-37% -$1.01M
TFSL icon
1807
TFS Financial
TFSL
$4.93B
$1.63M ﹤0.01%
105,300
-13,501
-11% -$218K
PGNX
1808
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.63M ﹤0.01%
239,525
+23,723
+11% +$175K
HTLF
1809
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.62M ﹤0.01%
34,475
-12,560
-27% -$596K
AAON icon
1810
Aaon
AAON
$7.77B
$1.62M ﹤0.01%
65,850
+2,098
+3% +$50.8K
CDE icon
1811
Coeur Mining
CDE
$17.9B
$1.61M ﹤0.01%
187,900
-19,578
-9% -$178K
AZZ icon
1812
AZZ Inc
AZZ
$4.54B
$1.6M ﹤0.01%
28,700
+1,099
+4% +$62.4K
GNL icon
1813
Global Net Lease
GNL
$1.95B
$1.59M ﹤0.01%
71,633
+13,399
+23% +$308K
WABC icon
1814
Westamerica Bancorp
WABC
$1.37B
$1.59M ﹤0.01%
28,300
+1,899
+7% +$103K
BLDR icon
1815
Builders FirstSource
BLDR
$8.04B
$1.58M ﹤0.01%
103,400
+17,499
+20% +$261K
NWBI icon
1816
Northwest Bancshares
NWBI
$2.28B
$1.58M ﹤0.01%
101,000
+7,399
+8% +$118K
BEAT
1817
DELISTED
BioTelemetry, Inc.
BEAT
$1.57M ﹤0.01%
46,905
-118,091
-72% -$3.52M
XNCR icon
1818
Xencor
XNCR
$1.55B
$1.57M ﹤0.01%
74,223
+9,881
+15% +$221K
GEF icon
1819
Greif
GEF
$5.04B
$1.56M ﹤0.01%
28,000
-82,871
-75% -$4.69M
SNBR
1820
DELISTED
Sleep Number
SNBR
$1.56M ﹤0.01%
44,000
-3,701
-8% -$111K
MDC
1821
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.56M ﹤0.01%
55,684
-2
-0% -$52
RMBS icon
1822
Rambus
RMBS
$11B
$1.55M ﹤0.01%
135,900
+8,499
+7% +$104K
ATSG
1823
DELISTED
Air Transport Services Group
ATSG
$1.55M ﹤0.01%
71,171
+20,370
+40% +$426K
EPAC icon
1824
Enerpac Tool Group
EPAC
$1.93B
$1.55M ﹤0.01%
62,900
-9,083
-13% -$233K
TIME
1825
DELISTED
Time Inc.
TIME
$1.55M ﹤0.01%
107,800
-48,954
-31% -$731K
71 72
73
74 75

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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.