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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
JCP
1851
DELISTED
J.C. Penney Company, Inc.
JCP
$1.44M ﹤0.01%
310,100
-979,783
-76% -$5.01M
AGRO icon
1852
Adecoagro
AGRO
$1.36B
$1.44M ﹤0.01%
143,902
+11,681
+9% +$128K
CRZO
1853
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.43M ﹤0.01%
82,261
-73,031
-47% -$1.7M
HF
1854
DELISTED
HFF Inc.
HF
$1.43M ﹤0.01%
41,200
+3,099
+8% +$95.5K
CTRE icon
1855
CareTrust REIT
CTRE
$9.74B
$1.43M ﹤0.01%
77,100
+23,799
+45% +$430K
CARB
1856
DELISTED
Carbonite Inc
CARB
$1.43M ﹤0.01%
65,425
+41,894
+178% +$861K
ALOG
1857
DELISTED
Analogic Corp
ALOG
$1.43M ﹤0.01%
19,626
-11,126
-36% -$797K
VRNS icon
1858
Varonis Systems
VRNS
$5B
$1.42M ﹤0.01%
114,360
+78,357
+218% +$898K
EWZS icon
1859
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$1.42M ﹤0.01%
110,717
-146,026
-57% -$1.96M
NAV
1860
DELISTED
Navistar International
NAV
$1.42M ﹤0.01%
54,000
-1
-0% -$26
GPI icon
1861
Group 1 Automotive
GPI
$3.18B
$1.41M ﹤0.01%
22,300
-5,347
-19% -$343K
CBPO
1862
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.41M ﹤0.01%
12,456
-541
-4% -$60.5K
LKFN icon
1863
Lakeland Financial Corp
LKFN
$1.53B
$1.4M ﹤0.01%
30,600
-2,051
-6% -$91.3K
IRT icon
1864
Independence Realty Trust
IRT
$4.07B
$1.4M ﹤0.01%
141,917
+100,051
+239% +$950K
ICD
1865
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.4M ﹤0.01%
18,012
– –
MSGN
1866
DELISTED
MSG Networks Inc.
MSGN
$1.4M ﹤0.01%
62,400
-1
-0% -$23
SAIA icon
1867
Saia
SAIA
$9.72B
$1.4M ﹤0.01%
27,300
-1
-0% -$46
GOV
1868
DELISTED
Government Properties Income Trust
GOV
$1.4M ﹤0.01%
76,400
+2,799
+4% +$60.9K
INSM icon
1869
Insmed
INSM
$28.6B
$1.39M ﹤0.01%
81,044
+13,943
+21% +$238K
DERM
1870
DELISTED
Dermira, Inc.
DERM
$1.39M ﹤0.01%
47,685
-1,928
-4% -$58.6K
CAMP
1871
DELISTED
CalAmp Corp.
CAMP
$1.39M ﹤0.01%
2,965
+550
+23% +$233K
MINI
1872
DELISTED
Mobile Mini Inc
MINI
$1.39M ﹤0.01%
46,400
-1
-0% -$29
WIFI
1873
DELISTED
Boingo Wireless, Inc.
WIFI
$1.38M ﹤0.01%
92,192
+28,552
+45% +$431K
TWNK
1874
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.38M ﹤0.01%
85,600
-44,066
-34% -$712K
STBA icon
1875
S&T Bancorp
STBA
$1.79B
$1.37M ﹤0.01%
38,300
+2,199
+6% +$76.8K
73 74
75
76 77

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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.