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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
UTL icon
2201
Unitil
UTL
$980M
$758K ﹤0.01%
15,700
-1
-0% -$48
CAC icon
2202
Camden National
CAC
$976M
$757K ﹤0.01%
17,649
+1,899
+12% +$80.2K
HSTM icon
2203
HealthStream
HSTM
$840M
$755K ﹤0.01%
28,700
+2,699
+10% +$74.2K
CZR
2204
DELISTED
Caesars Entertainment Corporation
CZR
$754K ﹤0.01%
62,800
+7,999
+15% +$89.4K
AMAG
2205
DELISTED
AMAG Pharmaceuticals
AMAG
$753K ﹤0.01%
40,900
-1
-0% -$20
DO
2206
DELISTED
Diamond Offshore Drilling
DO
$749K ﹤0.01%
69,200
-73,339
-51% -$975K
SGBK
2207
DELISTED
Stonegate Bank
SGBK
$748K ﹤0.01%
16,200
+2,199
+16% +$101K
DCOM icon
2208
Dime Commercial Bancshares
DCOM
$1.78B
$746K ﹤0.01%
22,400
+3,099
+16% +$106K
RUTH
2209
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$746K ﹤0.01%
34,300
-1
-0% -$21
ORIT
2210
DELISTED
Oritani Financial Corp. New
ORIT
$746K ﹤0.01%
43,747
-1
-0% -$17
SIOX
2211
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$742K ﹤0.01%
4,000
+862
+27% +$151K
DFIN icon
2212
Donnelley Financial Solutions
DFIN
$1.16B
$741K ﹤0.01%
32,260
-26,688
-45% -$584K
ITG
2213
DELISTED
Investment Technology Group Inc
ITG
$741K ﹤0.01%
34,900
-1
-0% -$20
OME
2214
DELISTED
Omega Protein
OME
$741K ﹤0.01%
41,380
-13,721
-25% -$256K
CTBI icon
2215
Community Trust Bancorp
CTBI
$1.41B
$739K ﹤0.01%
16,900
+1,199
+8% +$52.5K
TDAY
2216
USA Today Co
TDAY
$1.06B
$739K ﹤0.01%
54,800
+12,099
+28% +$161K
MULE
2217
DELISTED
MuleSoft, Inc.
MULE
$737K ﹤0.01%
29,562
+3,211
+12% +$77.6K
ESPR
2218
DELISTED
Esperion Therapeutics
ESPR
$736K ﹤0.01%
15,900
-1
-0% -$37
WMS icon
2219
Advanced Drainage Systems
WMS
$10.9B
$732K ﹤0.01%
36,400
-1
-0% -$21
FGL
2220
DELISTED
Fidelity & Guaranty Life
FGL
$731K ﹤0.01%
23,543
+8,842
+60% +$259K
OESX icon
2221
Orion Energy Systems
OESX
$80.6M
$730K ﹤0.01%
57,023
+5,780
+11% +$85.7K
MGPI icon
2222
MGP Ingredients
MGPI
$375M
$727K ﹤0.01%
14,200
-1
-0% -$52
CSR
2223
Centerspace
CSR
$952M
$726K ﹤0.01%
11,690
– –
BFS
2224
Saul Centers
BFS
$841M
$725K ﹤0.01%
12,500
+1,799
+17% +$108K
FBC
2225
DELISTED
Flagstar Bancorp, Inc. New
FBC
$724K ﹤0.01%
23,500
+1,999
+9% +$59K
87 88
89
90 91

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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.