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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
RCL icon
276
Royal Caribbean
RCL
$87.2B
$54.8M 0.07%
502,098
-33,646
-6% -$3.57M
ELLI
277
DELISTED
Ellie Mae Inc
ELLI
$54.6M 0.07%
496,373
-1,137
-0.2% -$123K
KR icon
278
Kroger
KR
$35.4B
$54.4M 0.07%
2,333,004
-130,649
-5% -$3.71M
COO icon
279
Cooper Companies
COO
$14.5B
$53.8M 0.07%
899,628
-25,124
-3% -$1.36M
TSN icon
280
Tyson Foods
TSN
$20.7B
$53.4M 0.07%
853,394
+101,493
+13% +$6.22M
VFC icon
281
VF Corp
VFC
$6.04B
$52.6M 0.07%
968,969
-156,540
-14% -$8.08M
PAYX icon
282
Paychex
PAYX
$41.8B
$52.4M 0.07%
919,800
-2,301
-0.2% -$135K
ADSK icon
283
Autodesk
ADSK
$49.6B
$52.3M 0.07%
518,775
-47,931
-8% -$4.74M
ROK icon
284
Rockwell Automation
ROK
$49.6B
$51.6M 0.07%
318,900
+23,199
+8% +$3.66M
PAYC icon
285
Paycom
PAYC
$8.01B
$51.2M 0.07%
748,858
+281,778
+60% +$18.1M
VMC icon
286
Vulcan Materials
VMC
$36.7B
$51.2M 0.07%
404,291
+113,190
+39% +$14.2M
MANH icon
287
Manhattan Associates
MANH
$11.1B
$51.2M 0.07%
1,064,792
-10,687
-1% -$506K
PCAR icon
288
PACCAR
PCAR
$71.2B
$51M 0.07%
1,159,050
-3,752
-0.3% -$162K
RJF icon
289
Raymond James Financial
RJF
$34.3B
$51M 0.07%
952,913
-16,771
-2% -$844K
FITB
290
Fifth Third Bancorp
FITB
$52.8B
$50.9M 0.07%
1,961,129
-1,018,193
-34% -$25.2M
TROW icon
291
T. Rowe Price
TROW
$24.1B
$50.9M 0.07%
685,900
-12,201
-2% -$873K
MTB icon
292
M&T Bank
MTB
$36.9B
$50.8M 0.07%
313,900
-11,501
-4% -$1.81M
JD icon
293
JD.com
JD
$44.4B
$50.8M 0.07%
1,294,132
-334,731
-21% -$12.6M
HXL icon
294
Hexcel
HXL
$7.93B
$50.4M 0.07%
954,896
-56,735
-6% -$2.93M
BCR
295
DELISTED
CR Bard Inc.
BCR
$50.3M 0.07%
159,100
-3,601
-2% -$1.07M
ETR icon
296
Entergy
ETR
$50.8B
$50.3M 0.07%
1,309,856
-302,258
-19% -$11.7M
PH icon
297
Parker-Hannifin
PH
$126B
$49.6M 0.07%
310,529
+399
+0.1% +$63.2K
AWK icon
298
American Water Works
AWK
$26.5B
$49.6M 0.07%
636,018
+20,999
+3% +$1.65M
SBAC icon
299
SBA Communications
SBAC
$19.7B
$49.4M 0.07%
366,390
+37,849
+12% +$4.92M
TMUS icon
300
T-Mobile US
TMUS
$189B
$49.3M 0.07%
813,271
+48,470
+6% +$3.16M
10 11
12
13 14

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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.