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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
FRGI
2251
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$684K ﹤0.01%
33,103
-3,604
-10% -$81.7K
IMKTA icon
2252
Ingles Markets
IMKTA
$1.67B
$680K ﹤0.01%
20,430
-5,434
-21% -$216K
GHDX
2253
DELISTED
Genomic Health, Inc.
GHDX
$680K ﹤0.01%
20,900
-1
-0% -$32
ASRT
2254
DELISTED
Assertio
ASRT
$679K ﹤0.01%
1,053
-152
-13% -$101K
GLRE icon
2255
Greenlight Captial
GLRE
$506M
$679K ﹤0.01%
32,500
+3,599
+12% +$75.1K
UBA
2256
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$679K ﹤0.01%
34,300
+5,199
+18% +$102K
QCRH icon
2257
QCR Holdings
QCRH
$1.7B
$678K ﹤0.01%
14,300
-1
-0% -$45
PARR icon
2258
Par Pacific Holdings
PARR
$3.32B
$676K ﹤0.01%
37,490
-19,181
-34% -$323K
STNG icon
2259
Scorpio Tankers
STNG
$3.81B
$676K ﹤0.01%
17,040
+1,870
+12% +$75.6K
SXC icon
2260
SunCoke Energy
SXC
$797M
$675K ﹤0.01%
61,900
-1
-0% -$9
PDFS icon
2261
PDF Solutions
PDFS
$2.07B
$674K ﹤0.01%
40,952
-6,274
-13% -$116K
FISI icon
2262
Financial Institutions
FISI
$821M
$673K ﹤0.01%
22,600
-6,301
-22% -$200K
HRTX icon
2263
Heron Therapeutics
HRTX
$92.9M
$673K ﹤0.01%
48,600
+7,899
+19% +$114K
TRST
2264
Trustco Bank Corp NY
TRST
$938M
$673K ﹤0.01%
17,360
– –
INST
2265
DELISTED
Instructure, Inc.
INST
$673K ﹤0.01%
22,800
+11,999
+111% +$305K
SNEX icon
2266
StoneX
SNEX
$7.94B
$672K ﹤0.01%
90,113
-31,043
-26% -$223K
COBZ
2267
DELISTED
CoBiz Financial,Inc
COBZ
$672K ﹤0.01%
38,600
+2,999
+8% +$49.4K
SGMO
2268
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$671K ﹤0.01%
76,200
+12,699
+20% +$81.5K
MSEX icon
2269
Middlesex Water
MSEX
$1.1B
$669K ﹤0.01%
16,900
-1
-0% -$37
PRFT
2270
DELISTED
Perficient Inc
PRFT
$669K ﹤0.01%
35,900
-1
-0% -$17
GCO icon
2271
Genesco
GCO
$422M
$668K ﹤0.01%
19,700
-1,801
-8% -$80.4K
CWEN.A
2272
DELISTED
Clearway Energy Class A
CWEN.A
$667K ﹤0.01%
39,100
-1
-0% -$17
ADAM
2273
Adamas Trust
ADAM
$883M
$664K ﹤0.01%
26,675
– –
KBAL
2274
DELISTED
Kimball International
KBAL
$664K ﹤0.01%
39,800
+2,999
+8% +$52K
MGNI icon
2275
Magnite
MGNI
$3.55B
$662K ﹤0.01%
128,876
+49,070
+61% +$270K
89 90
91
92 93

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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.