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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
OFIX icon
2126
Orthofix Medical
OFIX
$419M
$869K ﹤0.01%
18,700
-1
-0% -$41
FARO
2127
DELISTED
Faro Technologies
FARO
$868K ﹤0.01%
22,950
-1
-0% -$36
CLW icon
2128
Clearwater Paper
CLW
$376M
$865K ﹤0.01%
18,500
+699
+4% +$33.8K
AFAM
2129
DELISTED
Almost Family Inc
AFAM
$863K ﹤0.01%
14,000
+3,999
+40% +$219K
FBNC icon
2130
First Bancorp
FBNC
$2.68B
$860K ﹤0.01%
27,500
+6,299
+30% +$186K
VIA
2131
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$859K ﹤0.01%
9,133
+6,813
+294% +$659K
MCHB
2132
Mechanics Bancorp
MCHB
$3.68B
$858K ﹤0.01%
31,000
+4,199
+16% +$114K
VRTU
2133
DELISTED
Virtusa Corporation
VRTU
$858K ﹤0.01%
29,200
-1
-0% -$29
INO icon
2134
Inovio Pharmaceuticals
INO
$69M
$857K ﹤0.01%
9,106
-11,601
-56% -$992K
EIGI
2135
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$857K ﹤0.01%
102,625
-108,702
-51% -$843K
ESND
2136
DELISTED
Essendant Inc.
ESND
$856K ﹤0.01%
57,751
-1
-0% -$16
RSX
2137
DELISTED
VanEck Russia ETF
RSX
$855K ﹤0.01%
44,600
-1
-0% -$20
GNC
2138
DELISTED
GNC Holdings, Inc.
GNC
$855K ﹤0.01%
101,393
-107,463
-51% -$808K
KMG
2139
DELISTED
KMG Chemicals Inc
KMG
$855K ﹤0.01%
17,561
+6,760
+63% +$346K
CCF
2140
DELISTED
Chase Corporation
CCF
$854K ﹤0.01%
8,000
-1
-0% -$104
LKSD
2141
DELISTED
LSC Communications, Inc.
LKSD
$853K ﹤0.01%
39,860
-19,088
-32% -$436K
GPRO icon
2142
GoPro
GPRO
$126M
$850K ﹤0.01%
104,500
-1
-0% -$8
HY icon
2143
Hyster-Yale Materials Handling
HY
$665M
$850K ﹤0.01%
12,100
-2,577
-18% -$176K
FPRX
2144
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$849K ﹤0.01%
28,200
-3,710
-12% -$116K
VIA
2145
DELISTED
Viacom Inc. Class A
VIA
$849K ﹤0.01%
22,309
-1
-0% -$41
LEN.B icon
2146
Lennar Class B
LEN.B
$20.8B
$846K ﹤0.01%
20,177
+428
+2% +$17.3K
FFIC
2147
DELISTED
Flushing Financial
FFIC
$843K ﹤0.01%
29,900
-1
-0% -$28
CSTE icon
2148
Caesarstone
CSTE
$79.5M
$841K ﹤0.01%
24,000
-5,882
-20% -$221K
DEA
2149
Easterly Government Properties
DEA
$1.18B
$834K ﹤0.01%
15,920
+2,400
+18% +$123K
JOBS
2150
DELISTED
51job Inc
JOBS
$834K ﹤0.01%
+18,646
New +$793K
84 85
86
87 88

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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.