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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
IDXX icon
376
Idexx Laboratories
IDXX
$46.4B
$38.5M 0.05%
238,700
-51,386
-18% -$8.34M
TSS
377
DELISTED
Total System Services, Inc.
TSS
$38.5M 0.05%
660,326
+35,599
+6% +$2.04M
VNO icon
378
Vornado Realty Trust
VNO
$7.7B
$38.5M 0.05%
506,650
-22,254
-4% -$1.72M
TDG icon
379
TransDigm Group
TDG
$71.3B
$38.3M 0.05%
142,600
-501
-0.4% -$127K
WDAY icon
380
Workday
WDAY
$42.3B
$38.3M 0.05%
394,344
+136,643
+53% +$12.8M
MD icon
381
Pediatrix Medical
MD
$2.03B
$38.2M 0.05%
633,094
+499
+0.1% +$29.6K
CNP icon
382
CenterPoint Energy
CNP
$27.4B
$37.7M 0.05%
1,377,731
+379,030
+38% +$10.6M
NEM icon
383
Newmont
NEM
$103B
$37.6M 0.05%
1,161,700
+1,399
+0.1% +$47.1K
MKC icon
384
McCormick & Company Non-Voting
MKC
$14B
$37.4M 0.05%
768,000
-2,202
-0.3% -$111K
DXCM icon
385
DexCom
DXCM
$32.8B
$37.4M 0.05%
2,043,532
-3,484
-0.2% -$64.3K
COHR
386
DELISTED
Coherent Inc
COHR
$37.3M 0.05%
165,725
+23,659
+17% +$5.43M
MHK icon
387
Mohawk Industries
MHK
$9.25B
$37.3M 0.05%
154,258
-13,236
-8% -$3.12M
INGN icon
388
Inogen
INGN
$187M
$37.1M 0.05%
389,206
+169,778
+77% +$14.5M
RHT
389
DELISTED
Red Hat Inc
RHT
$37M 0.05%
386,500
-12,701
-3% -$1.13M
ESS icon
390
Essex Property Trust
ESS
$18.5B
$37M 0.05%
143,800
+1,199
+0.8% +$301K
ALB icon
391
Albemarle
ALB
$14.2B
$36.9M 0.05%
349,806
-29,031
-8% -$3.16M
IT icon
392
Gartner
IT
$12.4B
$36.8M 0.05%
297,754
-12,509
-4% -$1.45M
K
393
DELISTED
Kellanova
K
$36.8M 0.05%
563,598
-4,261
-0.8% -$287K
MAN icon
394
ManpowerGroup
MAN
$2.55B
$36.6M 0.05%
328,138
-7,914
-2% -$817K
VC icon
395
Visteon
VC
$2.81B
$36.6M 0.05%
358,837
-37,420
-9% -$3.7M
RSG icon
396
Republic Services
RSG
$63.9B
$36.3M 0.05%
569,881
-38,369
-6% -$2.43M
COR icon
397
Cencora
COR
$59.6B
$36M 0.05%
380,604
-9,701
-2% -$864K
HRL icon
398
Hormel Foods
HRL
$13.9B
$35.9M 0.05%
1,053,100
+14,099
+1% +$486K
DLTR icon
399
Dollar Tree
DLTR
$25.1B
$35.7M 0.05%
510,169
+10,799
+2% +$834K
PNR icon
400
Pentair
PNR
$10.9B
$35.7M 0.05%
798,047
-2,682
-0.3% -$117K
14 15
16
17 18

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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.