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
KND
2001
DELISTED
Kindred Healthcare
KND
$1.07M ﹤0.01%
91,800
+9,499
+12% +$93.6K
NVCR icon
2002
NovoCure
NVCR
$1.91B
$1.07M ﹤0.01%
61,700
+9,099
+17% +$117K
OSUR icon
2003
OraSure Technologies
OSUR
$279M
$1.07M ﹤0.01%
61,800
+10,399
+20% +$150K
SNCR
2004
DELISTED
Synchronoss Technologies
SNCR
$1.07M ﹤0.01%
7,207
– –
GCI
2005
DELISTED
Gannett Co., Inc
GCI
$1.07M ﹤0.01%
122,249
-43,401
-26% -$359K
ATRO icon
2006
Astronics
ATRO
$3.84B
$1.06M ﹤0.01%
48,125
-19,393
-29% -$434K
BGG
2007
DELISTED
Briggs & Stratton Corp.
BGG
$1.06M ﹤0.01%
44,100
-1
-0% -$24
LNN icon
2008
Lindsay Corp
LNN
$1.18B
$1.06M ﹤0.01%
11,900
+699
+6% +$60.2K
RPT
2009
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.06M ﹤0.01%
82,300
-197,211
-71% -$2.62M
KNL
2010
DELISTED
Knoll, Inc.
KNL
$1.06M ﹤0.01%
52,800
+2,799
+6% +$63K
GTT
2011
DELISTED
GTT Communications, Inc.
GTT
$1.05M ﹤0.01%
33,300
-2,340
-7% -$69.3K
GRC icon
2012
Gorman-Rupp
GRC
$2.21B
$1.05M ﹤0.01%
41,359
+22,258
+117% +$596K
SPTN
2013
DELISTED
SpartanNash
SPTN
$1.05M ﹤0.01%
40,500
-1
-0% -$33
AD
2014
Array Digital Infrastructure
AD
$3.05B
$1.05M ﹤0.01%
27,400
-1
-0% -$39
ANDE icon
2015
Andersons Inc
ANDE
$2.22B
$1.04M ﹤0.01%
30,600
+2,599
+9% +$92.9K
AXDX
2016
DELISTED
Accelerate Diagnostics
AXDX
$1.04M ﹤0.01%
3,823
+1,403
+58% +$380K
XLRN
2017
DELISTED
Acceleron Pharma
XLRN
$1.04M ﹤0.01%
34,300
+3,599
+12% +$104K
UNT
2018
DELISTED
UNIT Corporation
UNT
$1.04M ﹤0.01%
55,500
-1
-0% -$20
CMO
2019
DELISTED
Capstead Mortgage Corp.
CMO
$1.04M ﹤0.01%
99,700
-1
-0% -$11
TGTX icon
2020
TG Therapeutics
TGTX
$7.62B
$1.03M ﹤0.01%
102,853
-129,799
-56% -$1.45M
SBCF icon
2021
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.03M ﹤0.01%
42,800
+11,799
+38% +$281K
NNI icon
2022
Nelnet
NNI
$4.7B
$1.03M ﹤0.01%
21,900
-1
-0% -$44
ATRI
2023
DELISTED
Atrion Corp
ATRI
$1.03M ﹤0.01%
1,600
-1
-0.1% -$538
STC icon
2024
Stewart Information Services
STC
$2.08B
$1.03M ﹤0.01%
22,600
-3,001
-12% -$135K
ECPG icon
2025
Encore Capital Group
ECPG
$2.13B
$1.02M ﹤0.01%
25,500
-17,086
-40% -$613K
79 80
81
82 83

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.