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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
EXPD icon
401
Expeditors International
EXPD
$23.7B
$35.5M 0.05%
628,800
+1,899
+0.3% +$105K
CA
402
DELISTED
CA, Inc.
CA
$35.3M 0.05%
1,024,100
+120,899
+13% +$3.91M
ALGN icon
403
Align Technology
ALGN
$12.4B
$35.2M 0.05%
234,542
-30,739
-12% -$4.17M
URI icon
404
United Rentals
URI
$71.6B
$35.2M 0.05%
312,048
+1,174
+0.4% +$131K
DCI icon
405
Donaldson
DCI
$11.4B
$35.2M 0.05%
771,884
+37,171
+5% +$1.71M
VRSN icon
406
VeriSign
VRSN
$27B
$35M 0.05%
376,939
-32,288
-8% -$2.92M
CE icon
407
Celanese
CE
$4.96B
$34.8M 0.05%
366,272
-42,891
-10% -$3.82M
TKR icon
408
Timken Company
TKR
$9.18B
$34.8M 0.05%
751,424
+68,983
+10% +$3.17M
ACGL icon
409
Arch Capital
ACGL
$33.9B
$34.5M 0.05%
1,110,600
-41,703
-4% -$1.32M
XEC
410
DELISTED
CIMAREX ENERGY CO
XEC
$34.5M 0.05%
366,928
+53,649
+17% +$5.91M
FCX icon
411
Freeport-McMoran
FCX
$96.7B
$34.4M 0.05%
2,865,100
-275,348
-9% -$3.34M
ARRS
412
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$34.4M 0.05%
1,226,950
-5,111
-0.4% -$140K
GL icon
413
Globe Life
GL
$14.3B
$34.3M 0.05%
447,810
-30,906
-6% -$2.35M
UNM icon
414
Unum
UNM
$14.5B
$34.2M 0.05%
732,840
-50,921
-6% -$2.34M
ALLY icon
415
Ally Financial
ALLY
$13.7B
$34.1M 0.04%
1,629,334
-153,460
-9% -$3.01M
BFH icon
416
Bread Financial
BFH
$4.54B
$33.8M 0.04%
164,772
-36,669
-18% -$7.29M
MIDD icon
417
Middleby
MIDD
$6.27B
$33.7M 0.04%
277,621
+11,199
+4% +$1.48M
ENTG icon
418
Entegris
ENTG
$22B
$33.6M 0.04%
1,532,853
-242,385
-14% -$5.85M
WRB icon
419
W.R. Berkley
WRB
$26.5B
$33.6M 0.04%
1,639,575
+115,422
+8% +$2.34M
GWW icon
420
W.W. Grainger
GWW
$61.4B
$33.6M 0.04%
186,100
-6,301
-3% -$1.19M
DOC icon
421
Healthpeak Properties
DOC
$14.9B
$33.4M 0.04%
1,045,200
+2,499
+0.2% +$79.2K
RMD icon
422
ResMed
RMD
$32.4B
$33.4M 0.04%
428,728
-11,206
-3% -$802K
MKL icon
423
Markel Group
MKL
$23.4B
$33.3M 0.04%
34,159
-501
-1% -$486K
SEE
424
DELISTED
Sealed Air
SEE
$33.1M 0.04%
740,215
+22,989
+3% +$1.01M
O icon
425
Realty Income
O
$58.7B
$33.1M 0.04%
618,374
+35,293
+6% +$1.95M
15 16
17
18 19

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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.