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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
SCLN
2351
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$564K ﹤0.01%
51,300
-1
-0% -$10
AMRI
2352
DELISTED
Albany Molecular Research Inc
AMRI
$564K ﹤0.01%
26,000
-83,752
-76% -$1.52M
ROCC
2353
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$562K ﹤0.01%
+15,300
New +$649K
INWK
2354
DELISTED
InnerWorkings, Inc.
INWK
$561K ﹤0.01%
48,400
+14,599
+43% +$157K
WMK icon
2355
Weis Markets
WMK
$1.86B
$560K ﹤0.01%
11,500
-1
-0% -$55
NSM
2356
DELISTED
Nationstar Mortgage Holdings
NSM
$560K ﹤0.01%
31,300
-5,801
-16% -$98.2K
DNR
2357
DELISTED
Denbury Resources, Inc.
DNR
$559K ﹤0.01%
365,300
-1
-0% -$2
MBWM icon
2358
Mercantile Bank Corp
MBWM
$1.05B
$557K ﹤0.01%
17,700
+1,499
+9% +$48.9K
VRTV
2359
DELISTED
VERITIV CORPORATION
VRTV
$554K ﹤0.01%
12,300
-2,913
-19% -$134K
RXDX
2360
DELISTED
Ignyta, Inc.
RXDX
$554K ﹤0.01%
53,500
+29,099
+119% +$236K
MG icon
2361
Mistras Group
MG
$512M
$549K ﹤0.01%
25,010
-25,054
-50% -$539K
SAH icon
2362
Sonic Automotive
SAH
$2.61B
$545K ﹤0.01%
28,000
-1
-0% -$19
LJPC
2363
DELISTED
La Jolla Pharmaceutical Company
LJPC
$545K ﹤0.01%
18,300
+3,199
+21% +$91.7K
ANIP icon
2364
ANI Pharmaceuticals
ANIP
$1.78B
$544K ﹤0.01%
11,630
-5,548
-32% -$268K
RUN icon
2365
Sunrun
RUN
$2.46B
$543K ﹤0.01%
76,300
+11,099
+17% +$59.9K
ACHN
2366
DELISTED
Achillion Pharmaceuticals
ACHN
$543K ﹤0.01%
118,300
-16,001
-12% -$64.3K
RM icon
2367
Regional Management Corp
RM
$303M
$542K ﹤0.01%
22,928
-113,816
-83% -$2.39M
CHUBK
2368
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$542K ﹤0.01%
31,100
-19,480
-39% -$322K
HAYN
2369
DELISTED
Haynes International, Inc.
HAYN
$541K ﹤0.01%
14,900
-1
-0% -$38
HMY icon
2370
Harmony Gold Mining
HMY
$12.3B
$539K ﹤0.01%
326,845
-1
-0% -$2
TRUP icon
2371
Trupanion
TRUP
$1.18B
$539K ﹤0.01%
24,100
+9,199
+62% +$166K
KLDX
2372
DELISTED
KLONDEX MINES LTD
KLDX
$538K ﹤0.01%
+159,500
New +$551K
YORW icon
2373
York Water
YORW
$514M
$537K ﹤0.01%
15,400
+2,299
+18% +$81K
OPB
2374
DELISTED
Opus Bank Common Stock
OPB
$537K ﹤0.01%
22,200
+252
+1% +$5.55K
THFF icon
2375
First Financial Corp
THFF
$969M
$534K ﹤0.01%
11,300
-1
-0% -$47
93 94
95
96 97

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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.