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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
CBF
1951
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.19M ﹤0.01%
31,099
-177,144
-85% -$7M
BGC
1952
DELISTED
General Cable Corporation
BGC
$1.18M ﹤0.01%
72,437
-221,661
-75% -$3.75M
ALRM icon
1953
Alarm.com
ALRM
$2.85B
$1.18M ﹤0.01%
31,450
+8,699
+38% +$291K
WGO icon
1954
Winnebago Industries
WGO
$909M
$1.18M ﹤0.01%
33,700
-7,730
-19% -$217K
SYBT icon
1955
Stock Yards Bancorp
SYBT
$2.6B
$1.18M ﹤0.01%
30,270
-8,281
-21% -$322K
NGHC
1956
DELISTED
National General Holdings Corp
NGHC
$1.18M ﹤0.01%
55,841
-8,478
-13% -$187K
ARAV
1957
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.18M ﹤0.01%
11,236
– –
MCFT icon
1958
MasterCraft Boat Holdings
MCFT
$590M
$1.17M ﹤0.01%
59,809
+54,008
+931% +$968K
HFWA icon
1959
Heritage Financial
HFWA
$1.21B
$1.16M ﹤0.01%
43,915
-12,744
-22% -$320K
CBPX
1960
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.16M ﹤0.01%
49,830
-29,182
-37% -$706K
HTLD icon
1961
Heartland Express
HTLD
$956M
$1.16M ﹤0.01%
55,720
-9,281
-14% -$185K
HSNI
1962
DELISTED
HSN, Inc.
HSNI
$1.16M ﹤0.01%
36,200
+3,199
+10% +$111K
AYR
1963
DELISTED
Aircastle Ltd
AYR
$1.15M ﹤0.01%
53,060
-4,641
-8% -$104K
CORT icon
1964
Corcept Therapeutics
CORT
$12B
$1.15M ﹤0.01%
97,400
+20,999
+27% +$228K
OMER icon
1965
Omeros
OMER
$959M
$1.15M ﹤0.01%
57,671
-52,223
-48% -$911K
SPSC icon
1966
SPS Commerce
SPSC
$2.64B
$1.15M ﹤0.01%
36,000
-2
-0% -$59
SPXC icon
1967
SPX Corp
SPXC
$10.8B
$1.15M ﹤0.01%
45,600
+2,399
+6% +$59.9K
EPAY
1968
DELISTED
Bottomline Technologies Inc
EPAY
$1.15M ﹤0.01%
44,600
-1
-0% -$25
KRA
1969
DELISTED
Kraton Corporation
KRA
$1.14M ﹤0.01%
33,100
-1
-0% -$33
TYPE
1970
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.14M ﹤0.01%
62,164
-21,567
-26% -$422K
LL
1971
DELISTED
LL Flooring Holdings, Inc.
LL
$1.13M ﹤0.01%
45,135
+19,134
+74% +$480K
ENSG icon
1972
The Ensign Group
ENSG
$10.7B
$1.13M ﹤0.01%
55,481
-1
-0% -$18
IBTX
1973
DELISTED
Independent Bank Group, Inc.
IBTX
$1.13M ﹤0.01%
18,900
+1,113
+6% +$66.4K
DIN icon
1974
Dine Brands
DIN
$452M
$1.12M ﹤0.01%
25,412
+215
+0.9% +$10.7K
EVTC icon
1975
Evertec
EVTC
$1.78B
$1.12M ﹤0.01%
64,700
-8,778
-12% -$144K
77 78
79
80 81

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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.