We are live on ! Find out more
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
CWST icon
2276
Casella Waste Systems
CWST
$5.69B
$658K ﹤0.01%
40,100
+3,999
+11% +$59.1K
PSTB
2277
DELISTED
Park Sterling Corp.
PSTB
$657K ﹤0.01%
55,300
-27,436
-33% -$327K
IIIN icon
2278
Insteel Industries
IIIN
$625M
$653K ﹤0.01%
19,800
-46,441
-70% -$1.55M
UIS icon
2279
Unisys
UIS
$217M
$650K ﹤0.01%
50,800
-10,712
-17% -$130K
ADSW
2280
DELISTED
Advanced Disposal Services Inc
ADSW
$650K ﹤0.01%
28,600
+16,699
+140% +$385K
ACLS icon
2281
Axcelis
ACLS
$4.33B
$649K ﹤0.01%
30,975
+1,399
+5% +$29.6K
FFG
2282
DELISTED
FBL Financial Group
FFG
$646K ﹤0.01%
10,500
-1
-0% -$64
AORT icon
2283
Artivion
AORT
$1.32B
$644K ﹤0.01%
32,300
-1
-0% -$18
CTWS
2284
DELISTED
Connecticut Water Service Inc
CTWS
$644K ﹤0.01%
11,600
-1
-0% -$55
PFC
2285
DELISTED
Premier Financial Corp. Common Stock
PFC
$643K ﹤0.01%
24,400
+5,998
+33% +$159K
PGTI
2286
DELISTED
PGT, Inc.
PGTI
$643K ﹤0.01%
50,200
+5,199
+12% +$59.6K
ACRS icon
2287
Aclaris Therapeutics
ACRS
$869M
$642K ﹤0.01%
23,661
+10,877
+85% +$296K
GSBC icon
2288
Great Southern Bancorp
GSBC
$878M
$642K ﹤0.01%
12,000
-1
-0% -$51
SD icon
2289
SandRidge Energy
SD
$503M
$642K ﹤0.01%
+37,300
New +$694K
AUD
2290
DELISTED
Audacy, Inc.
AUD
$642K ﹤0.01%
62,029
-1
-0% -$11
NPK icon
2291
National Presto Industries
NPK
$989M
$641K ﹤0.01%
5,800
-1
-0% -$106
LCI
2292
DELISTED
Lannett Company, Inc.
LCI
$641K ﹤0.01%
7,850
– –
CYTK icon
2293
Cytokinetics
CYTK
$10.4B
$635K ﹤0.01%
52,490
+12,699
+32% +$176K
HBNC icon
2294
Horizon Bancorp
HBNC
$1.04B
$635K ﹤0.01%
36,150
+5,998
+20% +$104K
SFS
2295
DELISTED
Smart & Final Stores, Inc.
SFS
$633K ﹤0.01%
69,580
-42,246
-38% -$505K
FINL
2296
DELISTED
Finish Line
FINL
$632K ﹤0.01%
44,600
-1,401
-3% -$20.3K
IRTC icon
2297
iRhythm Holdings
IRTC
$4.2B
$629K ﹤0.01%
14,800
+11,799
+393% +$430K
MMI icon
2298
Marcus & Millichap
MMI
$1.19B
$629K ﹤0.01%
23,866
-1
-0% -$25
CHRS icon
2299
Coherus Oncology
CHRS
$196M
$626K ﹤0.01%
43,600
+10,599
+32% +$204K
CIGI icon
2300
Colliers International
CIGI
$5.19B
$625K ﹤0.01%
11,079
+9,935
+868% +$514K
90 91
92
93 94

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.