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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
AMP icon
326
Ameriprise Financial
AMP
$48.9B
$44.6M 0.06%
350,500
+26,799
+8% +$3.4M
NTRS icon
327
Northern Trust
NTRS
$33.4B
$44.6M 0.06%
458,300
+2,999
+0.7% +$270K
SJM icon
328
J.M. Smucker
SJM
$12.7B
$44.1M 0.06%
373,100
+5,799
+2% +$733K
ABMD
329
DELISTED
Abiomed Inc
ABMD
$44.1M 0.06%
307,871
+75,200
+32% +$10.1M
DTE icon
330
DTE Energy
DTE
$29.5B
$43.9M 0.06%
487,707
-52,700
-10% -$4.77M
MSI icon
331
Motorola Solutions
MSI
$73.5B
$43.9M 0.06%
505,806
-26,201
-5% -$2.22M
FTV icon
332
Fortive
FTV
$18.3B
$43.8M 0.06%
1,096,477
-134,633
-11% -$5.3M
ULTI
333
DELISTED
Ultimate Software Group Inc
ULTI
$43.8M 0.06%
208,375
+969
+0.5% +$204K
ST icon
334
Sensata Technologies
ST
$7.08B
$43.7M 0.06%
1,022,990
+551,919
+117% +$22.7M
LEA icon
335
Lear
LEA
$6.21B
$43.5M 0.06%
306,194
-29,232
-9% -$4.14M
BMRN icon
336
BioMarin Pharmaceuticals
BMRN
$11.7B
$43.5M 0.06%
478,790
-5,724
-1% -$521K
ICLR icon
337
Icon
ICLR
$12.1B
$43.3M 0.06%
442,798
+4,840
+1% +$428K
OC icon
338
Owens Corning
OC
$11.7B
$43.2M 0.06%
646,120
-141,869
-18% -$8.89M
PRLB icon
339
Protolabs
PRLB
$2.11B
$42.9M 0.06%
638,269
+4,934
+0.8% +$298K
MLM icon
340
Martin Marietta Materials
MLM
$33.4B
$42.8M 0.06%
192,240
-7,146
-4% -$1.62M
AABA
341
DELISTED
Altaba Inc
AABA
$42.7M 0.06%
+783,470
New +$42.6M
TDY icon
342
Teledyne Technologies
TDY
$31.7B
$42.7M 0.06%
334,339
+41,199
+14% +$5.34M
HIG icon
343
Hartford Financial Services
HIG
$38.9B
$42.4M 0.06%
805,900
-225,231
-22% -$11.2M
WEC icon
344
WEC Energy
WEC
$35.6B
$42.3M 0.06%
688,570
-17,274
-2% -$1.07M
LKQ icon
345
LKQ Corp
LKQ
$6.2B
$41.9M 0.06%
1,272,596
+9,599
+0.8% +$297K
CTAS icon
346
Cintas
CTAS
$81.5B
$41.9M 0.06%
1,330,400
-59,272
-4% -$1.84M
BXP icon
347
Boston Properties
BXP
$11.3B
$41.8M 0.06%
339,500
+2,699
+0.8% +$341K
CBRE icon
348
CBRE Group
CBRE
$43.7B
$41.7M 0.06%
1,146,168
+96,688
+9% +$3.36M
CAG icon
349
Conagra Brands
CAG
$7.18B
$41.7M 0.06%
1,166,018
+109,345
+10% +$4.24M
WRK
350
DELISTED
WestRock Company
WRK
$41.7M 0.06%
735,561
+211,094
+40% +$11.4M
12 13
14
15 16

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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.