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
CNR
2076
DELISTED
Cornerstone Building Brands, Inc.
CNR
$942K ﹤0.01%
56,430
+11,399
+25% +$193K
SBS icon
2077
Sabesp
SBS
$18.7B
$941K ﹤0.01%
509,722
+249,570
+96% +$461K
MCHI icon
2078
iShares MSCI China ETF
MCHI
$6.38B
$940K ﹤0.01%
+17,183
New +$905K
DDS icon
2079
Dillards
DDS
$9.56B
$935K ﹤0.01%
16,200
-23,001
-59% -$1.22M
UBNK
2080
DELISTED
United Financial Bancorp, Inc.
UBNK
$935K ﹤0.01%
56,000
+7,499
+15% +$127K
LMNX
2081
DELISTED
Luminex Corp
LMNX
$934K ﹤0.01%
44,200
+599
+1% +$12K
ICFI icon
2082
ICF International
ICFI
$1.72B
$933K ﹤0.01%
19,800
-1
-0% -$45
TTD icon
2083
Trade Desk
TTD
$6.49B
$932K ﹤0.01%
186,000
+131,990
+244% +$604K
EWY icon
2084
iShares MSCI South Korea ETF
EWY
$24.1B
$930K ﹤0.01%
+13,710
New +$891K
PTCT icon
2085
PTC Therapeutics
PTCT
$6.12B
$928K ﹤0.01%
50,650
+18,249
+56% +$246K
ALG icon
2086
Alamo Group
ALG
$2.05B
$926K ﹤0.01%
10,200
-1
-0% -$83
ACOR
2087
DELISTED
Acorda Therapeutics
ACOR
$926K ﹤0.01%
392
– –
JOE icon
2088
St. Joe Company
JOE
$3.83B
$924K ﹤0.01%
49,300
-5,301
-10% -$93.9K
COUP
2089
DELISTED
Coupa Software Incorporated
COUP
$924K ﹤0.01%
31,900
-1,097
-3% -$33.2K
MTSC
2090
DELISTED
MTS Systems Corp
MTSC
$922K ﹤0.01%
17,800
-1
-0% -$51
KTOS icon
2091
Kratos Defense & Security Solutions
KTOS
$11.4B
$921K ﹤0.01%
77,600
+24,999
+48% +$239K
LBAI
2092
DELISTED
Lakeland Bancorp Inc
LBAI
$918K ﹤0.01%
48,700
+5,399
+12% +$104K
IMMU
2093
DELISTED
Immunomedics Inc
IMMU
$918K ﹤0.01%
104,000
-1
-0% -$7
CASH icon
2094
Pathward Financial
CASH
$1.8B
$917K ﹤0.01%
30,900
+3,597
+13% +$104K
OCFC icon
2095
OceanFirst Financial
OCFC
$1.91B
$917K ﹤0.01%
33,800
+10,799
+47% +$295K
BSTC
2096
DELISTED
BioSpecifics Technologies Corp.
BSTC
$917K ﹤0.01%
18,519
+2,681
+17% +$140K
LXRX icon
2097
Lexicon Pharmaceuticals
LXRX
$1.1B
$916K ﹤0.01%
55,689
-6,547
-11% -$101K
MAGN
2098
Magnera Corp
MAGN
$460M
$916K ﹤0.01%
3,608
– –
TIER
2099
DELISTED
TIER REIT, Inc.
TIER
$916K ﹤0.01%
49,571
+11,699
+31% +$201K
GSAT icon
2100
Globalstar
GSAT
$10.8B
$914K ﹤0.01%
28,593
+4,453
+18% +$134K
82 83
84
85 86

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.