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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
CRR
2176
DELISTED
Carbo Ceramics Inc.
CRR
$798K ﹤0.01%
116,560
-1
-0% -$8
USPH icon
2177
US Physical Therapy
USPH
$1.22B
$797K ﹤0.01%
13,200
-1
-0% -$64
AUTO
2178
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$797K ﹤0.01%
63,185
+47,108
+293% +$599K
GES
2179
DELISTED
Guess Inc
GES
$795K ﹤0.01%
62,200
-1
-0% -$11
SSNI
2180
DELISTED
Silver Spring Networks, Inc.
SSNI
$795K ﹤0.01%
70,448
-53,633
-43% -$580K
PLOW icon
2181
Douglas Dynamics
PLOW
$1.02B
$793K ﹤0.01%
24,100
-1
-0% -$31
TVTX icon
2182
Travere Therapeutics
TVTX
$5.78B
$793K ﹤0.01%
40,900
-1
-0% -$18
PAHC icon
2183
Phibro Animal Health
PAHC
$1.39B
$789K ﹤0.01%
21,300
-1
-0% -$33
LSCC icon
2184
Lattice Semiconductor
LSCC
$18.5B
$783K ﹤0.01%
117,500
+4,999
+4% +$34.2K
DPLO
2185
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$783K ﹤0.01%
52,900
+5,399
+11% +$90K
MOV icon
2186
Movado Group
MOV
$841M
$779K ﹤0.01%
30,869
-1
-0% -$23
SNDR icon
2187
Schneider National
SNDR
$6.25B
$778K ﹤0.01%
+34,800
New +$688K
PHH
2188
DELISTED
PHH Corporation
PHH
$778K ﹤0.01%
56,500
-1
-0% -$13
AIMT
2189
DELISTED
Aimmune Therapeutics
AIMT
$773K ﹤0.01%
37,600
+10,699
+40% +$204K
FOR icon
2190
Forestar Group
FOR
$1.51B
$770K ﹤0.01%
44,900
+14,199
+46% +$212K
MCF
2191
DELISTED
Contango Oil & Gas Co.
MCF
$769K ﹤0.01%
115,839
-1
-0% -$7
ELF icon
2192
e.l.f. Beauty
ELF
$5.81B
$768K ﹤0.01%
28,226
+12,699
+82% +$339K
MHO icon
2193
M/I Homes
MHO
$3.84B
$768K ﹤0.01%
26,900
-5,491
-17% -$149K
FLXN
2194
DELISTED
Flexion Therapeutics, Inc.
FLXN
$766K ﹤0.01%
37,893
+7,484
+25% +$156K
AMPH icon
2195
Amphastar Pharmaceuticals
AMPH
$916M
$763K ﹤0.01%
42,720
-1
-0% -$16
CCC
2196
DELISTED
Calgon Carbon Corp
CCC
$763K ﹤0.01%
50,500
-1
-0% -$14
FLIC
2197
DELISTED
First of Long Island Corp
FLIC
$762K ﹤0.01%
26,650
+3,699
+16% +$101K
GABC icon
2198
German American Bancorp
GABC
$1.9B
$762K ﹤0.01%
22,350
-2
-0% -$64
ANIK icon
2199
Anika Therapeutics
ANIK
$287M
$760K ﹤0.01%
15,400
-1
-0% -$46
HLX icon
2200
Helix Energy Solutions
HLX
$1.41B
$760K ﹤0.01%
134,800
-1
-0% -$6
86 87
88
89 90

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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.