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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
AKAO
2101
DELISTED
Achaogen Inc
AKAO
$911K ﹤0.01%
41,946
+29,193
+229% +$667K
FBP icon
2102
First Bancorp
FBP
$4.38B
$909K ﹤0.01%
157,000
+44,999
+40% +$252K
PETS icon
2103
PetMed Express
PETS
$42.3M
$909K ﹤0.01%
22,400
+1,699
+8% +$52.6K
BATRK icon
2104
Atlanta Braves Holdings Series B
BATRK
$3.21B
$903K ﹤0.01%
37,670
+4,399
+13% +$105K
AHT
2105
Ashford Hospitality Trust
AHT
$21M
$901K ﹤0.01%
150
– –
SAFE
2106
Safehold
SAFE
$1.15B
$899K ﹤0.01%
15,346
-1
-0% -$59
NWLI
2107
DELISTED
National Western Life Group, Inc. Class A
NWLI
$895K ﹤0.01%
2,800
-101
-3% -$31.5K
FIT
2108
DELISTED
Fitbit, Inc. Class A common stock
FIT
$893K ﹤0.01%
168,200
-200,883
-54% -$1.11M
SVU
2109
DELISTED
SUPERVALU Inc.
SVU
$893K ﹤0.01%
38,757
– –
EXTN
2110
DELISTED
Exterran Corporation
EXTN
$892K ﹤0.01%
33,400
-1
-0% -$28
NHC icon
2111
National Healthcare
NHC
$3.38B
$891K ﹤0.01%
12,700
+899
+8% +$64.2K
TCRT icon
2112
Alaunos Therapeutics
TCRT
$4.86M
$888K ﹤0.01%
952
– –
CBB
2113
DELISTED
Cincinnati Bell Inc.
CBB
$884K ﹤0.01%
45,240
-1
-0% -$18
SNR
2114
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$882K ﹤0.01%
87,800
+12,599
+17% +$127K
SFL icon
2115
SFL Corp
SFL
$1.61B
$881K ﹤0.01%
64,800
-1
-0% -$14
INOV
2116
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$881K ﹤0.01%
67,000
-44,701
-40% -$580K
HIFR
2117
DELISTED
InfraREIT, Inc.
HIFR
$881K ﹤0.01%
46,000
+5,199
+13% +$98.9K
FRPT icon
2118
Freshpet
FRPT
$3.22B
$879K ﹤0.01%
52,940
+33,939
+179% +$468K
ANF icon
2119
Abercrombie & Fitch
ANF
$5B
$876K ﹤0.01%
70,400
-1
-0% -$12
CUBI icon
2120
Customers Bancorp
CUBI
$2.77B
$874K ﹤0.01%
30,900
+2,899
+10% +$85.7K
UVSP icon
2121
Univest Financial
UVSP
$1.18B
$874K ﹤0.01%
29,169
+3,499
+14% +$100K
VALE icon
2122
Vale
VALE
$62.6B
$874K ﹤0.01%
99,934
-1
-0% -$8
PLAB icon
2123
Photronics
PLAB
$1.93B
$872K ﹤0.01%
92,788
-1
-0% -$11
MYCC
2124
DELISTED
ClubCorp Holdings, Inc.
MYCC
$872K ﹤0.01%
66,600
-56,130
-46% -$763K
VNDA icon
2125
Vanda Pharmaceuticals
VNDA
$302M
$870K ﹤0.01%
53,370
+6,799
+15% +$98K
83 84
85
86 87

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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.