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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
WWE
2151
DELISTED
World Wrestling Entertainment
WWE
$833K ﹤0.01%
40,900
+8,399
+26% +$174K
HLI icon
2152
Houlihan Lokey
HLI
$9.02B
$831K ﹤0.01%
23,800
+11,399
+92% +$387K
AROC icon
2153
Archrock
AROC
$5.8B
$825K ﹤0.01%
72,400
-1
-0% -$11
ACIA
2154
DELISTED
Acacia Communications Inc
ACIA
$821K ﹤0.01%
19,800
+13,899
+236% +$669K
SHAK icon
2155
Shake Shack
SHAK
$2.87B
$820K ﹤0.01%
23,500
+7,299
+45% +$261K
AVX
2156
DELISTED
AVX Corporation
AVX
$820K ﹤0.01%
50,200
+4,799
+11% +$79.2K
TOWR
2157
DELISTED
Tower International, Inc.
TOWR
$820K ﹤0.01%
36,506
-9,837
-21% -$237K
OSG
2158
Octave Specialty Group
OSG
$222M
$819K ﹤0.01%
47,200
-1
-0% -$18
KFRC icon
2159
Kforce
KFRC
$1.06B
$814K ﹤0.01%
41,521
-1
-0% -$20
ONTO icon
2160
Onto Innovation
ONTO
$15.3B
$814K ﹤0.01%
32,201
+2,534
+9% +$71.5K
MIND icon
2161
MIND Technology
MIND
$46.2M
$809K ﹤0.01%
20,840
+5,880
+39% +$258K
ATNI icon
2162
ATN International
ATNI
$492M
$808K ﹤0.01%
11,800
-1
-0% -$68
TLRD
2163
DELISTED
Tailored Brands, Inc.
TLRD
$808K ﹤0.01%
72,406
-66,936
-48% -$783K
MTW icon
2164
Manitowoc
MTW
$675M
$807K ﹤0.01%
33,550
– –
HT
2165
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$807K ﹤0.01%
43,600
-1
-0% -$19
NX icon
2166
Quanex
NX
$1.01B
$806K ﹤0.01%
38,100
+3,699
+11% +$75K
ZUMZ icon
2167
Zumiez
ZUMZ
$339M
$806K ﹤0.01%
65,252
+1,808
+3% +$27.6K
AEGN
2168
DELISTED
Aegion Corp
AEGN
$805K ﹤0.01%
36,800
-1
-0% -$21
PEI
2169
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$805K ﹤0.01%
4,740
-400
-8% -$74.6K
ATRC icon
2170
AtriCure
ATRC
$2.11B
$803K ﹤0.01%
33,100
-1
-0% -$21
NNBR icon
2171
NN Inc
NNBR
$311M
$802K ﹤0.01%
29,200
+3,299
+13% +$91.3K
VRTS icon
2172
Virtus Investment Partners
VRTS
$1.1B
$799K ﹤0.01%
7,200
+1,299
+22% +$138K
XENT
2173
DELISTED
Intersect ENT, Inc
XENT
$799K ﹤0.01%
28,600
-1
-0% -$23
DENN
2174
DELISTED
Denny's
DENN
$798K ﹤0.01%
67,800
-9,101
-12% -$109K
FRPH icon
2175
FRP Holdings
FRPH
$421M
$798K ﹤0.01%
34,600
-2
-0% -$43
85 86
87
88 89

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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.