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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
ZIXI
2376
DELISTED
Zix Corporation
ZIXI
$533K ﹤0.01%
93,639
+3,674
+4% +$20.6K
MITT
2377
TPG Mortgage Investment Trust
MITT
$225M
$531K ﹤0.01%
9,667
– –
ARNA
2378
DELISTED
Arena Pharmaceuticals Inc
ARNA
$531K ﹤0.01%
31,460
+9,380
+42% +$129K
UMH
2379
UMH Properties
UMH
$1.36B
$530K ﹤0.01%
31,100
+5,899
+23% +$97.3K
CTRL
2380
DELISTED
Control4 Corporation
CTRL
$529K ﹤0.01%
27,000
+7,999
+42% +$144K
SUP
2381
DELISTED
Superior Industries International
SUP
$528K ﹤0.01%
25,700
-1
-0% -$21
APTS
2382
DELISTED
Preferred Apartment Communities, Inc.
APTS
$528K ﹤0.01%
33,500
+10,499
+46% +$159K
WHG icon
2383
Westwood Holdings Group
WHG
$189M
$527K ﹤0.01%
9,300
+1,099
+13% +$60.8K
AXGN icon
2384
Axogen
AXGN
$2.5B
$526K ﹤0.01%
31,400
+6,599
+27% +$89K
ENVA icon
2385
Enova International
ENVA
$6.29B
$526K ﹤0.01%
35,400
+9,599
+37% +$136K
EXPR
2386
DELISTED
Express, Inc.
EXPR
$525K ﹤0.01%
3,890
– –
BKE icon
2387
Buckle
BKE
$2.37B
$523K ﹤0.01%
29,400
-1
-0% -$18
MBUU icon
2388
Malibu Boats
MBUU
$567M
$523K ﹤0.01%
20,200
-1
-0% -$24
WSBF icon
2389
Waterstone Financial
WSBF
$375M
$520K ﹤0.01%
27,600
-1
-0% -$19
HWKN icon
2390
Hawkins
HWKN
$2.71B
$519K ﹤0.01%
22,400
-2
-0% -$48
TCX icon
2391
Tucows
TCX
$175M
$519K ﹤0.01%
+9,700
New +$560K
AOSL icon
2392
Alpha and Omega Semiconductor
AOSL
$1.08B
$518K ﹤0.01%
31,074
-7,598
-20% -$135K
WRLD icon
2393
World Acceptance Corp
WRLD
$872M
$517K ﹤0.01%
6,900
-1
-0% -$68
BHB icon
2394
Bar Harbor Bankshares
BHB
$666M
$514K ﹤0.01%
16,687
-1
-0% -$30
ENIA
2395
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$514K ﹤0.01%
54,524
-1
-0% -$10
ANGI icon
2396
Angi Inc
ANGI
$196M
$512K ﹤0.01%
4,000
-3,145
-44% -$310K
MGI
2397
DELISTED
MoneyGram International, Inc. New
MGI
$512K ﹤0.01%
29,700
+2,899
+11% +$50K
KE
2398
Kimball Electronics
KE
$628M
$511K ﹤0.01%
28,300
-1
-0% -$17
WK icon
2399
Workiva
WK
$3.54B
$509K ﹤0.01%
26,700
+5,299
+25% +$93.7K
CCS icon
2400
Century Communities
CCS
$2.03B
$508K ﹤0.01%
20,500
+4,099
+25% +$106K
94 95
96
97 98

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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.