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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
ACTA
2026
DELISTED
Actua Corp
ACTA
$1.02M ﹤0.01%
72,847
-2,346
-3% -$33K
SMCI icon
2027
Super Micro Computer
SMCI
$20.1B
$1.02M ﹤0.01%
414,000
-10
-0% -$24
HRI icon
2028
Herc Holdings
HRI
$5.61B
$1.02M ﹤0.01%
25,900
-24,253
-48% -$1.01M
SASR
2029
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.02M ﹤0.01%
25,000
-1
-0% -$41
MYRG icon
2030
MYR Group
MYRG
$5.25B
$1.02M ﹤0.01%
32,757
-2,735
-8% -$93.8K
CYH icon
2031
Community Health Systems
CYH
$423M
$1.01M ﹤0.01%
101,800
-14,401
-12% -$132K
LADR
2032
Ladder Capital
LADR
$1.24B
$1.01M ﹤0.01%
75,590
+32,899
+77% +$471K
HTO
2033
H2O America
HTO
$2.62B
$1.01M ﹤0.01%
20,615
+3,114
+18% +$154K
RPXC
2034
DELISTED
RPX Corporation
RPXC
$1.01M ﹤0.01%
72,721
-7,301
-9% -$97K
ALX
2035
Alexander's
ALX
$1.41B
$1.01M ﹤0.01%
2,400
-1
-0% -$425
HVT icon
2036
Haverty Furniture Companies
HVT
$454M
$1.01M ﹤0.01%
40,280
-18,621
-32% -$454K
PCBK
2037
DELISTED
Pacific Continental Corp
PCBK
$1.01M ﹤0.01%
39,520
-20,581
-34% -$510K
PKY
2038
DELISTED
Parkway, Inc.
PKY
$1.01M ﹤0.01%
44,122
-1
-0% -$20
BUSE icon
2039
First Busey Corp
BUSE
$2.56B
$1.01M ﹤0.01%
34,400
+2,699
+9% +$79.2K
LRN icon
2040
Stride
LRN
$3.43B
$1.01M ﹤0.01%
56,185
-140,981
-72% -$2.7M
NCI
2041
DELISTED
Navigant Consulting, Inc.
NCI
$1.01M ﹤0.01%
50,900
+3,399
+7% +$71.7K
OSPN icon
2042
OneSpan
OSPN
$618M
$1M ﹤0.01%
70,034
-90,015
-56% -$1.24M
INVA icon
2043
Innoviva
INVA
$1.48B
$1M ﹤0.01%
78,200
-3,101
-4% -$38.9K
IRDM icon
2044
Iridium Communications
IRDM
$5.29B
$999K ﹤0.01%
90,400
+9,399
+12% +$98.2K
ISCA
2045
DELISTED
International Speedway Corp
ISCA
$999K ﹤0.01%
26,600
-1,101
-4% -$40.4K
AGX icon
2046
Argan
AGX
$8.37B
$996K ﹤0.01%
16,600
+1,699
+11% +$110K
HTZ
2047
DELISTED
Hertz Global Holdings, Inc.
HTZ
$994K ﹤0.01%
99,498
-150,294
-60% -$1.62M
AGM icon
2048
Federal Agricultural Mortgage
AGM
$2.56B
$993K ﹤0.01%
15,351
+745
+5% +$45.1K
CNS icon
2049
Cohen & Steers
CNS
$4.3B
$993K ﹤0.01%
24,500
+2,499
+11% +$99.6K
NBHC icon
2050
National Bank Holdings
NBHC
$1.9B
$987K ﹤0.01%
29,820
-3,201
-10% -$102K
80 81
82
83 84

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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.