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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
HASI icon
1926
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.25M ﹤0.01%
54,500
+11,199
+26% +$248K
FIZZ icon
1927
National Beverage
FIZZ
$3.01B
$1.24M ﹤0.01%
26,600
-2
-0% -$89
BMI icon
1928
Badger Meter
BMI
$4.03B
$1.24M ﹤0.01%
31,200
+1,599
+5% +$62K
TCBK icon
1929
TriCo Bancshares
TCBK
$1.83B
$1.24M ﹤0.01%
35,350
-8,235
-19% -$290K
ARTNA icon
1930
Artesian Resources
ARTNA
$358M
$1.23M ﹤0.01%
32,700
+1,299
+4% +$48.7K
RYAM icon
1931
Rayonier Advanced Materials
RYAM
$610M
$1.23M ﹤0.01%
78,150
+30,549
+64% +$436K
SEAC
1932
DELISTED
Seachange International Inc
SEAC
$1.23M ﹤0.01%
23,094
– –
AIR icon
1933
AAR Corp
AIR
$5.76B
$1.22M ﹤0.01%
35,200
-1
-0% -$35
LABL
1934
DELISTED
Multi-Color Corp
LABL
$1.22M ﹤0.01%
15,000
+699
+5% +$55.2K
MEDP icon
1935
Medpace
MEDP
$16.5B
$1.22M ﹤0.01%
42,148
+36,547
+653% +$1.03M
KERX
1936
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.22M ﹤0.01%
168,979
+28,401
+20% +$177K
MGRC icon
1937
McGrath RentCorp
MGRC
$2.92B
$1.22M ﹤0.01%
35,190
+1,499
+4% +$51.2K
CIG icon
1938
CEMIG Preferred Shares
CIG
$6.01B
$1.21M ﹤0.01%
991,988
-294,991
-23% -$391K
MATV icon
1939
Mativ Holdings
MATV
$711M
$1.21M ﹤0.01%
32,600
-1
-0% -$40
CHS
1940
DELISTED
Chicos FAS, Inc.
CHS
$1.21M ﹤0.01%
128,900
-11,501
-8% -$133K
ECOL
1941
DELISTED
US Ecology, Inc.
ECOL
$1.21M ﹤0.01%
24,000
+999
+4% +$49.4K
IBP icon
1942
Installed Building Products
IBP
$6.49B
$1.21M ﹤0.01%
22,800
-1
-0% -$51
TISI icon
1943
Team
TISI
$77.7M
$1.2M ﹤0.01%
5,130
-2,938
-36% -$755K
EMBJ
1944
Embraer S.A. ADS
EMBJ
$13B
$1.2M ﹤0.01%
65,962
-66,018
-50% -$1.3M
ARCB icon
1945
ArcBest
ARCB
$3.08B
$1.2M ﹤0.01%
58,088
+897
+2% +$19.5K
DSGX icon
1946
Descartes Systems
DSGX
$6.82B
$1.2M ﹤0.01%
49,142
+2,648
+6% +$63.2K
CVGW
1947
DELISTED
Calavo Growers
CVGW
$1.2M ﹤0.01%
17,300
+899
+5% +$60.5K
CVCO icon
1948
Cavco Industries
CVCO
$4.55B
$1.19M ﹤0.01%
9,200
-1
-0% -$119
CWEN icon
1949
Clearway Energy Class C
CWEN
$6.7B
$1.19M ﹤0.01%
67,800
-1
-0% -$18
EVBG
1950
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.19M ﹤0.01%
48,860
+9,899
+25% +$236K
76 77
78
79 80

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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.