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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
LDL
1976
DELISTED
Lydall, Inc.
LDL
$1.11M ﹤0.01%
21,450
-1
-0% -$52
GBNK
1977
DELISTED
Guaranty Bancorp
GBNK
$1.11M ﹤0.01%
40,728
-37,401
-48% -$946K
BNCL
1978
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.11M ﹤0.01%
73,700
-1
-0% -$15
SQM icon
1979
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.1M ﹤0.01%
33,438
+8,860
+36% +$311K
CLDT
1980
Chatham Lodging
CLDT
$586M
$1.1M ﹤0.01%
54,896
-1
-0% -$20
SCSC icon
1981
Scansource
SCSC
$1.12B
$1.1M ﹤0.01%
27,300
-1
-0% -$39
SAFT icon
1982
Safety Insurance
SAFT
$1.52B
$1.09M ﹤0.01%
16,000
-1
-0% -$69
GNCMA
1983
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.09M ﹤0.01%
29,800
-17,295
-37% -$625K
PRSU
1984
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.09M ﹤0.01%
23,100
-1
-0% -$45
PRIM icon
1985
Primoris Services
PRIM
$4.45B
$1.09M ﹤0.01%
43,700
-5,744
-12% -$136K
SBSI icon
1986
Southside Bancshares
SBSI
$967M
$1.09M ﹤0.01%
31,192
+4,434
+17% +$149K
CHCO icon
1987
City Holding Co
CHCO
$2.04B
$1.09M ﹤0.01%
16,500
+1,199
+8% +$79.4K
WSTC
1988
DELISTED
West Corporation
WSTC
$1.09M ﹤0.01%
46,600
+2,299
+5% +$54.7K
EBSB
1989
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.09M ﹤0.01%
64,249
+7,668
+14% +$132K
FARM
1990
DELISTED
Farmer Brothers
FARM
$1.08M ﹤0.01%
35,860
-1
-0% -$33
RRD
1991
DELISTED
RR Donnelley & Sons Co.
RRD
$1.08M ﹤0.01%
86,413
-59,954
-41% -$737K
UHT
1992
Universal Health Realty Income Trust
UHT
$594M
$1.08M ﹤0.01%
13,600
-1
-0% -$72
FNFV
1993
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.08M ﹤0.01%
68,500
-1
-0% -$14
MNR
1994
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.08M ﹤0.01%
71,900
-31,751
-31% -$469K
CASS icon
1995
Cass Information Systems
CASS
$743M
$1.08M ﹤0.01%
21,732
+658
+3% +$32.1K
CIR
1996
DELISTED
CIRCOR International, Inc
CIR
$1.08M ﹤0.01%
18,200
-3,406
-16% -$213K
GBT
1997
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.08M ﹤0.01%
39,500
+20,012
+103% +$595K
RTEC
1998
DELISTED
Rudolph Technologies Inc
RTEC
$1.07M ﹤0.01%
46,950
+4,199
+10% +$100K
NRE
1999
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.07M ﹤0.01%
84,524
-30,727
-27% -$371K
FSS icon
2000
Federal Signal
FSS
$7.83B
$1.07M ﹤0.01%
61,600
-1
-0% -$16
78 79
80
81 82

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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.