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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
BAS
2226
DELISTED
Basis Energy Services, Inc.
BAS
$724K ﹤0.01%
29,094
+23,790
+449% +$660K
KELYA icon
2227
Kelly Services Class A
KELYA
$528M
$723K ﹤0.01%
32,200
+2,599
+9% +$58K
SLNG icon
2228
Stabilis Solutions
SLNG
$87.2M
$723K ﹤0.01%
50,233
+17,791
+55% +$238K
DHIL
2229
DELISTED
Diamond Hill
DHIL
$718K ﹤0.01%
3,600
-1
-0% -$199
WIN
2230
DELISTED
Windstream Holdings Inc
WIN
$715K ﹤0.01%
36,838
-2,730
-7% -$66K
VSR
2231
DELISTED
Versar, Inc.
VSR
$710K ﹤0.01%
486,512
+143,059
+42% +$203K
ANGO icon
2232
AngioDynamics
ANGO
$649M
$709K ﹤0.01%
43,720
+2,519
+6% +$39.8K
HTGC icon
2233
Hercules Capital
HTGC
$3.23B
$709K ﹤0.01%
53,562
-1
-0% -$14
GMS
2234
DELISTED
GMS Inc
GMS
$708K ﹤0.01%
25,200
+17,799
+240% +$597K
BH icon
2235
Biglari Holdings Class B
BH
$1.21B
$705K ﹤0.01%
2,645
-1
-0% -$274
CLS icon
2236
Celestica
CLS
$36.5B
$705K ﹤0.01%
51,924
-1
-0% -$14
RESI
2237
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$703K ﹤0.01%
54,300
-1
-0% -$14
LAUR icon
2238
Laureate Education
LAUR
$5.28B
$701K ﹤0.01%
+40,000
New +$633K
TR icon
2239
Tootsie Roll Industries
TR
$2.98B
$701K ﹤0.01%
26,252
-1
-0% -$28
CTS icon
2240
CTS Corp
CTS
$1.89B
$698K ﹤0.01%
32,300
-1
-0% -$21
FPO
2241
DELISTED
First Potomac Realty Trust
FPO
$698K ﹤0.01%
62,800
-1
-0% -$11
BRSS
2242
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$697K ﹤0.01%
22,800
-1
-0% -$32
RYZ
2243
Ryerson Holding Corp
RYZ
$1.46B
$696K ﹤0.01%
70,299
+60,298
+603% +$640K
CRVL icon
2244
CorVel
CRVL
$3.19B
$695K ﹤0.01%
43,965
-2,463
-5% -$37.3K
DHX icon
2245
DHI Group
DHX
$173M
$693K ﹤0.01%
243,031
-28,551
-11% -$94K
AKBA icon
2246
Akebia Therapeutics
AKBA
$252M
$691K ﹤0.01%
48,100
-1
-0% -$13
CIVI
2247
DELISTED
Civitas Resources
CIVI
$688K ﹤0.01%
+21,700
New +$1.19M
THR
2248
DELISTED
Thermon Group Holdings
THR
$686K ﹤0.01%
35,800
-1
-0% -$20
GFF icon
2249
Griffon
GFF
$4.86B
$685K ﹤0.01%
31,200
-1
-0% -$23
INSW icon
2250
International Seaways
INSW
$4.57B
$684K ﹤0.01%
31,546
+19,799
+169% +$395K
88 89
90
91 92

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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.