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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
+697.64%
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
TFCF
251
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$59.2M 0.08%
2,123,161
+64,399
+3% +$1.83M
SRE icon
252
Sempra
SRE
$56.7B
$59.2M 0.08%
1,049,400
-2
-0% -$113
AVB icon
253
AvalonBay Communities
AVB
$27B
$58.9M 0.08%
306,600
-301
-0.1% -$57.5K
ES icon
254
Eversource Energy
ES
$27.3B
$58.9M 0.08%
969,600
+19,099
+2% +$1.16M
HSIC icon
255
Henry Schein
HSIC
$10.1B
$58.8M 0.08%
818,912
+3,575
+0.4% +$249K
ZBH icon
256
Zimmer Biomet
ZBH
$18.5B
$58.8M 0.08%
471,431
+9,254
+2% +$1.1M
FRC
257
DELISTED
First Republic Bank
FRC
$58.5M 0.08%
584,654
-133,377
-19% -$12.6M
EG icon
258
Everest Group
EG
$14.2B
$58.4M 0.08%
229,303
-45,619
-17% -$11.3M
NEOG icon
259
Neogen
NEOG
$2.57B
$58.2M 0.08%
2,247,325
+1,330
+0.1% +$31.8K
MNST icon
260
Monster Beverage
MNST
$92.1B
$58.2M 0.08%
2,344,348
+196,146
+9% +$4.72M
GPN icon
261
Global Payments
GPN
$24.1B
$58.1M 0.08%
642,966
-123,728
-16% -$10.7M
LH icon
262
Labcorp
LH
$25.3B
$58.1M 0.08%
438,403
-26,355
-6% -$3.23M
SYF icon
263
Synchrony
SYF
$25.7B
$57.9M 0.08%
1,941,188
-23,377
-1% -$693K
BEN icon
264
Franklin Resources
BEN
$18.2B
$57.8M 0.08%
1,290,949
-10,052
-0.8% -$430K
DFS
265
DELISTED
Discover Financial Services
DFS
$57.4M 0.08%
922,500
-195,291
-17% -$12.1M
PPL
266
PPL Corp
PPL
$26.5B
$57.3M 0.08%
1,483,170
-104,371
-7% -$4.04M
DGX icon
267
Quest Diagnostics
DGX
$25.8B
$57.1M 0.08%
514,094
+120,433
+31% +$12.7M
PEG icon
268
Public Service Enterprise Group
PEG
$38B
$57M 0.08%
1,324,233
-103,201
-7% -$4.56M
DXC icon
269
DXC Technology
DXC
$1.76B
$56.7M 0.07%
+854,298
New +$56.7M
ORLY icon
270
O'Reilly Automotive
ORLY
$74.9B
$56.6M 0.07%
3,880,350
-127,665
-3% -$2.08M
WAT icon
271
Waters Corp
WAT
$38.9B
$56.2M 0.07%
305,759
-57,082
-16% -$9.92M
WMB icon
272
Williams Companies
WMB
$87.5B
$56.2M 0.07%
1,855,400
+219,499
+13% +$6.54M
TECH icon
273
Bio-Techne
TECH
$11.2B
$56M 0.07%
1,906,956
+11,196
+0.6% +$306K
VTR icon
274
Ventas
VTR
$46.6B
$55.8M 0.07%
802,954
+33,999
+4% +$2.26M
WY icon
275
Weyerhaeuser
WY
$18.6B
$55.1M 0.07%
1,645,680
+17,099
+1% +$576K
9 10
11
12 13

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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.