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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
QLYS icon
1876
Qualys
QLYS
$6.35B
$1.37M ﹤0.01%
33,600
+5,399
+19% +$217K
SRG
1877
Seritage Growth Properties
SRG
$136M
$1.37M ﹤0.01%
32,672
-1
-0% -$41
MSFG
1878
DELISTED
MainSource Financial Group Inc
MSFG
$1.36M ﹤0.01%
40,720
-15,981
-28% -$529K
RWT
1879
Redwood Trust
RWT
$594M
$1.36M ﹤0.01%
80,000
+3,499
+5% +$59.1K
FTR
1880
DELISTED
Frontier Communications Corp.
FTR
$1.36M ﹤0.01%
78,293
-87,694
-53% -$2.01M
HBM icon
1881
Hudbay
HBM
$12.3B
$1.36M ﹤0.01%
236,375
-1
-0% -$6
CALM icon
1882
Cal-Maine
CALM
$3.99B
$1.36M ﹤0.01%
34,300
-1
-0% -$38
RRGB icon
1883
Red Robin
RRGB
$152M
$1.36M ﹤0.01%
20,788
-1
-0% -$63
ASPN icon
1884
Aspen Aerogels
ASPN
$518M
$1.35M ﹤0.01%
304,145
-1
-0% -$4
SCHL icon
1885
Scholastic
SCHL
$792M
$1.35M ﹤0.01%
31,000
+2,299
+8% +$99.3K
KRNY icon
1886
Kearny Financial
KRNY
$599M
$1.35M ﹤0.01%
90,800
-1
-0% -$15
SRCI
1887
DELISTED
SRC Energy Inc
SRCI
$1.35M ﹤0.01%
200,000
+8,199
+4% +$60.2K
GOLF icon
1888
Acushnet Holdings
GOLF
$5.45B
$1.34M ﹤0.01%
67,795
+52,494
+343% +$983K
REX icon
1889
REX American Resources
REX
$1.41B
$1.34M ﹤0.01%
83,502
-3,138
-4% -$49.8K
BBT
1890
Beacon Financial Corp
BBT
$2.66B
$1.34M ﹤0.01%
38,100
+4,699
+14% +$169K
UVE icon
1891
Universal Insurance Holdings
UVE
$1.23B
$1.34M ﹤0.01%
53,079
-10,213
-16% -$251K
GBX icon
1892
The Greenbrier Companies
GBX
$1.46B
$1.34M ﹤0.01%
28,900
+99
+0.3% +$4.52K
FOXF icon
1893
Fox Factory Holding Corp
FOXF
$886M
$1.33M ﹤0.01%
37,500
+14,599
+64% +$457K
ENTA icon
1894
Enanta Pharmaceuticals
ENTA
$400M
$1.33M ﹤0.01%
37,078
-6,697
-15% -$214K
ACCO icon
1895
Acco Brands
ACCO
$407M
$1.33M ﹤0.01%
114,300
+5,399
+5% +$67.2K
CNSL
1896
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.33M ﹤0.01%
61,746
-1
-0% -$22
KG
1897
Kestrel Group
KG
$69M
$1.32M ﹤0.01%
5,930
– –
AVTA
1898
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.31M ﹤0.01%
62,029
+7,399
+14% +$146K
PMT
1899
PennyMac Mortgage Investment
PMT
$842M
$1.31M ﹤0.01%
71,800
+2,799
+4% +$49.8K
SONC
1900
DELISTED
Sonic Corp
SONC
$1.31M ﹤0.01%
49,550
-6,217
-11% -$172K
74 75
76
77 78

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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.