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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
BF.B icon
351
Brown-Forman Class B
BF.B
$13.1B
$41.3M 0.05%
1,326,928
-134,167
-9% -$4.21M
SNPS icon
352
Synopsys
SNPS
$77.3B
$41.3M 0.05%
565,805
+61,704
+12% +$4.54M
VRSK icon
353
Verisk Analytics
VRSK
$25.1B
$41.3M 0.05%
489,078
+12,699
+3% +$1.03M
BCPC
354
Balchem Corp
BCPC
$5.57B
$41.2M 0.05%
529,560
+799
+0.2% +$63.7K
NTCT icon
355
NETSCOUT
NTCT
$3.07B
$41.1M 0.05%
1,194,965
-1
-0% -$36
IFF icon
356
International Flavors & Fragrances
IFF
$20.7B
$41.1M 0.05%
304,400
+899
+0.3% +$122K
SWKS icon
357
Skyworks Solutions
SWKS
$10.1B
$40.8M 0.05%
425,130
-37,271
-8% -$3.82M
HSY icon
358
Hershey
HSY
$36B
$40.8M 0.05%
379,700
-14,901
-4% -$1.64M
MCHP icon
359
Microchip Technology
MCHP
$43.8B
$39.9M 0.05%
1,033,516
+22,786
+2% +$896K
SPLK
360
DELISTED
Splunk Inc
SPLK
$39.8M 0.05%
700,261
+55,086
+9% +$3.43M
JEF icon
361
Jefferies Financial Group
JEF
$12.8B
$39.8M 0.05%
1,701,130
+18,788
+1% +$428K
GEN icon
362
Gen Digital
GEN
$16.9B
$39.6M 0.05%
1,401,960
-52,054
-4% -$1.57M
EXPE icon
363
Expedia Group
EXPE
$37.5B
$39.6M 0.05%
265,575
-801
-0.3% -$112K
HST icon
364
Host Hotels & Resorts
HST
$17.1B
$39.5M 0.05%
2,163,739
-84,610
-4% -$1.55M
DLR icon
365
Digital Realty Trust
DLR
$71.7B
$39.5M 0.05%
349,400
-12,391
-3% -$1.42M
BBY icon
366
Best Buy
BBY
$18.2B
$39.3M 0.05%
685,970
-72,009
-10% -$3.85M
FAST icon
367
Fastenal
FAST
$57B
$39.1M 0.05%
3,592,800
-2,404
-0.1% -$27K
TNL icon
368
Travel + Leisure Co
TNL
$4.78B
$39M 0.05%
861,285
-110,719
-11% -$4.8M
LVLT
369
DELISTED
Level 3 Communications Inc
LVLT
$39M 0.05%
657,200
+5,999
+0.9% +$361K
ULTA icon
370
Ulta Beauty
ULTA
$23.4B
$39M 0.05%
135,625
+6,324
+5% +$1.85M
MAS icon
371
Masco
MAS
$15.2B
$38.7M 0.05%
1,011,854
+133,457
+15% +$4.88M
DVN icon
372
Devon Energy
DVN
$50.8B
$38.6M 0.05%
1,207,575
-202,626
-14% -$7.41M
RF icon
373
Regions Financial
RF
$27.3B
$38.6M 0.05%
2,636,400
-351,248
-12% -$4.94M
NUE icon
374
Nucor
NUE
$62.4B
$38.6M 0.05%
666,900
-49,005
-7% -$2.87M
NOW icon
375
ServiceNow
NOW
$122B
$38.6M 0.05%
1,820,000
+90,995
+5% +$1.78M
13 14
15
16 17

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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.