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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
JAG
2451
DELISTED
Jagged Peak Energy Inc.
JAG
$454K ﹤0.01%
+34,000
New +$429K
ACET
2452
DELISTED
Aceto Corp
ACET
$450K ﹤0.01%
29,104
-1
-0% -$15
BMRC icon
2453
Bank of Marin Bancorp
BMRC
$459M
$449K ﹤0.01%
14,600
+2,198
+18% +$69.7K
FOSL icon
2454
Fossil Group
FOSL
$318M
$449K ﹤0.01%
43,400
-1
-0% -$14
HTB
2455
HomeTrust Bancshares
HTB
$850M
$449K ﹤0.01%
18,400
-1
-0% -$25
ENZ
2456
DELISTED
Enzo Biochem, Inc.
ENZ
$448K ﹤0.01%
40,600
-1
-0% -$9
NVEC icon
2457
NVE Corp
NVEC
$609M
$447K ﹤0.01%
5,800
+899
+18% +$71.8K
AFI
2458
DELISTED
Armstrong Flooring, Inc.
AFI
$447K ﹤0.01%
24,900
-8,101
-25% -$152K
CRAI icon
2459
CRA International
CRAI
$1.09B
$446K ﹤0.01%
12,286
+3,985
+48% +$141K
CZNC icon
2460
Citizens & Northern Corp
CZNC
$455M
$445K ﹤0.01%
19,140
-3,961
-17% -$91.6K
BNED icon
2461
Barnes & Noble Education
BNED
$443M
$444K ﹤0.01%
418
– –
FFWM
2462
DELISTED
First Foundation Inc
FFWM
$444K ﹤0.01%
27,000
-1
-0% -$16
ITCI
2463
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$443K ﹤0.01%
35,700
-1
-0% -$12
HCKT icon
2464
Hackett Group
HCKT
$287M
$442K ﹤0.01%
28,500
+6,599
+30% +$112K
ATEN icon
2465
A10 Networks
ATEN
$1.93B
$441K ﹤0.01%
52,300
+15,199
+41% +$129K
CVI icon
2466
CVR Energy
CVI
$3.13B
$441K ﹤0.01%
20,271
-9,708
-32% -$199K
GLA
2467
DELISTED
GlassBridge Enterprises, Inc.
GLA
$441K ﹤0.01%
111,247
+35,157
+46% +$148K
AROW icon
2468
Arrow Financial
AROW
$652M
$440K ﹤0.01%
17,100
-1
-0% -$27
ACBI
2469
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$439K ﹤0.01%
23,100
+5,399
+31% +$102K
HCI icon
2470
HCI Group
HCI
$2.41B
$437K ﹤0.01%
9,300
-1
-0% -$46
GCAP
2471
DELISTED
Gain Capital Holdings, Inc.
GCAP
$437K ﹤0.01%
70,105
+40,704
+138% +$265K
CULP icon
2472
Culp Inc
CULP
$44.1M
$436K ﹤0.01%
13,400
-1
-0% -$32
KRO icon
2473
KRONOS Worldwide
KRO
$989M
$434K ﹤0.01%
23,800
+4,699
+25% +$83.4K
TAST
2474
DELISTED
Carrols Restaurant Group, Inc.
TAST
$434K ﹤0.01%
35,400
-1
-0% -$13
SRDX
2475
DELISTED
Surmodics
SRDX
$431K ﹤0.01%
15,300
-1
-0% -$24
97 98
99
100 101

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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.