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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
GPC icon
301
Genuine Parts
GPC
$18.3B
$48.8M 0.06%
526,100
-4,701
-0.9% -$432K
CHD icon
302
Church & Dwight Co
CHD
$24.5B
$48.7M 0.06%
939,241
+25,340
+3% +$1.3M
XEL icon
303
Xcel Energy
XEL
$48.6B
$48.7M 0.06%
1,061,500
-7,001
-0.7% -$322K
AAL icon
304
American Airlines Group
AAL
$11B
$48.4M 0.06%
961,826
-148,175
-13% -$6.89M
EFX icon
305
Equifax
EFX
$20.8B
$48.2M 0.06%
350,984
+9,483
+3% +$1.3M
AZO icon
306
AutoZone
AZO
$49.5B
$48M 0.06%
84,091
-2,201
-3% -$1.43M
KDP icon
307
Keurig Dr Pepper
KDP
$42.3B
$47.9M 0.06%
525,200
-501
-0.1% -$46.9K
OMC icon
308
Omnicom Group
OMC
$22.4B
$47.8M 0.06%
576,072
+5,271
+0.9% +$440K
ANDV
309
DELISTED
Andeavor
ANDV
$47.7M 0.06%
509,918
-20,112
-4% -$1.7M
CLX icon
310
Clorox
CLX
$12.6B
$47.7M 0.06%
357,800
-901
-0.3% -$122K
BALL icon
311
Ball Corp
BALL
$17B
$47.6M 0.06%
1,127,994
+174,038
+18% +$6.88M
AMTD
312
DELISTED
TD Ameritrade Holding Corp
AMTD
$47.5M 0.06%
1,105,175
-125,201
-10% -$4.86M
AME icon
313
Ametek
AME
$58.1B
$47.4M 0.06%
783,280
+4,799
+0.6% +$283K
WTW icon
314
Willis Towers Watson
WTW
$31.5B
$47.4M 0.06%
325,616
+284,419
+690% +$39.7M
KEY icon
315
KeyCorp
KEY
$24.8B
$46.3M 0.06%
2,471,992
-45,241
-2% -$819K
YUMC icon
316
Yum China
YUMC
$16.4B
$46.1M 0.06%
1,168,080
+272,179
+30% +$9.82M
LNC icon
317
Lincoln National
LNC
$8.99B
$45.8M 0.06%
677,779
-60,201
-8% -$3.98M
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
$45.5M 0.06%
374,454
+25,265
+7% +$3.19M
PFG icon
319
Principal Financial Group
PFG
$24.7B
$45.3M 0.06%
707,208
-66,393
-9% -$4.21M
VTRS icon
320
Viatris
VTRS
$20.6B
$45.2M 0.06%
1,164,400
-65,017
-5% -$2.49M
XLNX
321
DELISTED
Xilinx Inc
XLNX
$45.1M 0.06%
701,000
-13,801
-2% -$871K
CBOE icon
322
Cboe Global Markets
CBOE
$30.3B
$45M 0.06%
491,969
+60,099
+14% +$5.13M
MGM icon
323
MGM Resorts International
MGM
$11.7B
$44.9M 0.06%
1,436,079
+320,394
+29% +$9.9M
DG icon
324
Dollar General
DG
$28.1B
$44.9M 0.06%
622,600
+299
+0% +$21.5K
A icon
325
Agilent Technologies
A
$39.3B
$44.7M 0.06%
753,792
-48,751
-6% -$2.78M
11 12
13
14 15

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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.