We are live on ! Find out more
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
FCF icon
1901
First Commonwealth Financial
FCF
$2.17B
$1.31M ﹤0.01%
103,500
+9,599
+10% +$122K
WASH icon
1902
Washington Trust Bancorp
WASH
$741M
$1.31M ﹤0.01%
25,460
-8,541
-25% -$425K
SXI icon
1903
Standex International
SXI
$4.12B
$1.3M ﹤0.01%
14,300
+899
+7% +$81.6K
CYS
1904
DELISTED
CYS Investments Inc.
CYS
$1.29M ﹤0.01%
154,000
+4,099
+3% +$34.4K
COTV
1905
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.29M ﹤0.01%
34,723
+14,799
+74% +$581K
UI icon
1906
Ubiquiti
UI
$34.3B
$1.29M ﹤0.01%
24,800
-2,901
-10% -$144K
CAL icon
1907
Caleres
CAL
$487M
$1.29M ﹤0.01%
46,300
-39,609
-46% -$1.06M
BTU icon
1908
Peabody Energy
BTU
$2.9B
$1.28M ﹤0.01%
+52,500
New +$1.3M
GRPN icon
1909
Groupon
GRPN
$1.02B
$1.28M ﹤0.01%
16,700
-22,650
-58% -$1.57M
RAVN
1910
DELISTED
Raven Industries Inc
RAVN
$1.28M ﹤0.01%
38,500
-35,429
-48% -$1.14M
PMC
1911
DELISTED
PharMerica Corporation
PMC
$1.28M ﹤0.01%
48,854
-1
-0% -$25
TWI icon
1912
Titan International
TWI
$475M
$1.28M ﹤0.01%
106,559
+2,581
+2% +$27.8K
IPXL
1913
DELISTED
Impax Laboratories, Inc.
IPXL
$1.28M ﹤0.01%
79,500
-1
-0% -$15
P
1914
Everpure Inc
P
$29.9B
$1.27M ﹤0.01%
99,500
+4,278
+4% +$49.8K
TMP icon
1915
Tompkins Financial
TMP
$1.42B
$1.27M ﹤0.01%
16,200
-1,484
-8% -$120K
WNS
1916
DELISTED
WNS Holdings
WNS
$1.27M ﹤0.01%
37,072
+7,755
+26% +$247K
ADC icon
1917
Agree Realty
ADC
$9.41B
$1.27M ﹤0.01%
27,700
+3,699
+15% +$176K
IBA
1918
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.26M ﹤0.01%
21,825
+5,938
+37% +$327K
WIX icon
1919
WIX.com
WIX
$2.52B
$1.26M ﹤0.01%
18,164
-15,697
-46% -$1.17M
MBI icon
1920
MBIA
MBI
$260M
$1.26M ﹤0.01%
133,900
-1
-0% -$9
SRCE icon
1921
1st Source
SRCE
$2.12B
$1.26M ﹤0.01%
26,308
+4,873
+23% +$230K
GSIT icon
1922
GSI Technology
GSIT
$258M
$1.26M ﹤0.01%
160,079
+36,294
+29% +$289K
TXMD icon
1923
TherapeuticsMD
TXMD
$24M
$1.25M ﹤0.01%
4,759
-4,969
-51% -$1.24M
GNBC
1924
DELISTED
Green Bancorp, Inc
GNBC
$1.25M ﹤0.01%
64,544
+5,299
+9% +$97.9K
CPLA
1925
DELISTED
Capella Education Company
CPLA
$1.25M ﹤0.01%
14,600
-1
-0% -$89
75 76
77
78 79

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.