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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
RMR icon
2401
The RMR Group
RMR
$332M
$508K ﹤0.01%
10,444
-1
-0% -$50
DVAX
2402
DELISTED
Dynavax Technologies
DVAX
$506K ﹤0.01%
52,400
+11,899
+29% +$77.3K
CSV icon
2403
Carriage Services
CSV
$569M
$504K ﹤0.01%
18,700
+3,799
+25% +$102K
CMTL icon
2404
Comtech Telecommunications
CMTL
$51.8M
$503K ﹤0.01%
26,500
+5,399
+26% +$83.5K
ITIC
2405
Investors Title Co
ITIC
$547M
$503K ﹤0.01%
2,599
+1,101
+73% +$200K
UPBD icon
2406
Upbound Group
UPBD
$1.16B
$503K ﹤0.01%
42,900
-8,901
-17% -$101K
AVD icon
2407
American Vanguard Corp
AVD
$68.9M
$502K ﹤0.01%
29,100
-1
-0% -$17
TG icon
2408
Tredegar Corp
TG
$310M
$497K ﹤0.01%
32,609
-1
-0% -$16
UFI icon
2409
UNIFI
UFI
$134M
$496K ﹤0.01%
16,100
-5,446
-25% -$154K
FTK icon
2410
Flotek Industries
FTK
$1.28B
$494K ﹤0.01%
9,217
– –
NCOM
2411
DELISTED
National Commerce Corporation
NCOM
$494K ﹤0.01%
12,500
+2,699
+28% +$103K
BSET icon
2412
Bassett Furniture
BSET
$176M
$492K ﹤0.01%
12,961
-462
-3% -$13.9K
STKL
2413
DELISTED
SunOpta
STKL
$491K ﹤0.01%
48,171
+23,345
+94% +$195K
HOFT icon
2414
Hooker Furnishings Corp
HOFT
$166M
$490K ﹤0.01%
11,900
-1
-0% -$41
ABTX
2415
DELISTED
Allegiance Bancshares
ABTX
$490K ﹤0.01%
12,800
+1,599
+14% +$61.4K
HIBB
2416
DELISTED
Hibbett, Inc. Common Stock
HIBB
$490K ﹤0.01%
23,600
-174,591
-88% -$4.3M
HZO icon
2417
MarineMax
HZO
$788M
$489K ﹤0.01%
25,000
-1
-0% -$20
LOB icon
2418
Live Oak Bancshares
LOB
$1.97B
$489K ﹤0.01%
20,200
-5,494
-21% -$131K
FCBC icon
2419
First Community Bankshares
FCBC
$911M
$487K ﹤0.01%
17,800
-1
-0% -$26
MLAB icon
2420
Mesa Laboratories
MLAB
$574M
$487K ﹤0.01%
3,400
-1
-0% -$142
CALA
2421
DELISTED
Calithera Biosciences, Inc
CALA
$486K ﹤0.01%
+1,635
New +$437K
XCRA
2422
DELISTED
Xcerra Corporation
XCRA
$486K ﹤0.01%
49,700
-1
-0% -$10
TACO
2423
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$485K ﹤0.01%
35,300
+11,699
+50% +$155K
STAA icon
2424
STAAR Surgical
STAA
$1.21B
$484K ﹤0.01%
44,800
+9,299
+26% +$91K
PRTY
2425
DELISTED
Party City Holdco Inc.
PRTY
$484K ﹤0.01%
30,900
-10,501
-25% -$162K
95 96
97
98 99

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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.