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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
FOLD
1826
DELISTED
Amicus Therapeutics
FOLD
$1.55M ﹤0.01%
153,500
+11,699
+8% +$94.1K
AJRD
1827
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.54M ﹤0.01%
73,900
+11,799
+19% +$253K
BMCH
1828
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.53M ﹤0.01%
70,100
+13,699
+24% +$298K
TRS icon
1829
TriMas Corp
TRS
$1.44B
$1.52M ﹤0.01%
73,092
+27,091
+59% +$585K
ECHO
1830
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.52M ﹤0.01%
76,560
-33,431
-30% -$650K
HEES
1831
DELISTED
H&E Equipment Services
HEES
$1.52M ﹤0.01%
74,417
-3,791
-5% -$79.5K
WING icon
1832
Wingstop
WING
$3.18B
$1.52M ﹤0.01%
49,116
+24,072
+96% +$715K
TILE icon
1833
Interface
TILE
$2.22B
$1.52M ﹤0.01%
77,180
-100,372
-57% -$1.97M
GOOS
1834
Canada Goose Holdings
GOOS
$856M
$1.51M ﹤0.01%
76,505
-5,051
-6% -$93.6K
MTRN icon
1835
Materion
MTRN
$6.04B
$1.5M ﹤0.01%
40,082
-1
-0% -$35
SHEN icon
1836
Shenandoah Telecom
SHEN
$746M
$1.5M ﹤0.01%
48,700
-201
-0.4% -$6.23K
HUBG icon
1837
HUB Group
HUBG
$2.92B
$1.49M ﹤0.01%
77,594
-14,068
-15% -$268K
ONCE
1838
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.49M ﹤0.01%
24,900
+3,999
+19% +$223K
PRK icon
1839
Park National Corp
PRK
$3.67B
$1.48M ﹤0.01%
14,300
+1,199
+9% +$125K
SSYS icon
1840
Stratasys
SSYS
$774M
$1.48M ﹤0.01%
63,343
+684
+1% +$17.6K
VG
1841
DELISTED
Vonage Holdings Corporation
VG
$1.47M ﹤0.01%
225,183
-103,684
-32% -$692K
RDUS
1842
DELISTED
Radius Recycling
RDUS
$1.47M ﹤0.01%
58,352
-4,285
-7% -$84.8K
CBL
1843
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.47M ﹤0.01%
174,300
-476,389
-73% -$4.09M
EXTR icon
1844
Extreme Networks
EXTR
$3.15B
$1.46M ﹤0.01%
158,717
+58,416
+58% +$517K
PCO
1845
DELISTED
Pendrell Corporation - Class A
PCO
$1.46M ﹤0.01%
2,024
-587
-22% -$367K
MC icon
1846
Moelis & Co
MC
$4.94B
$1.46M ﹤0.01%
37,596
+5,899
+19% +$220K
KAMN
1847
DELISTED
Kaman Corp
KAMN
$1.46M ﹤0.01%
29,300
-19,979
-41% -$972K
SYKE
1848
DELISTED
SYKES Enterprises Inc
SYKE
$1.45M ﹤0.01%
43,300
+4,999
+13% +$158K
IPHS
1849
DELISTED
Innophos Holdings, Inc.
IPHS
$1.45M ﹤0.01%
33,000
+8,719
+36% +$391K
TNC icon
1850
Tennant Co
TNC
$1.26B
$1.45M ﹤0.01%
19,600
+899
+5% +$65.2K
72 73
74
75 76

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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.