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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
TAP icon
426
Molson Coors Class B
TAP
$7.93B
$32.6M 0.04%
377,600
+999
+0.3% +$92.6K
ARW icon
427
Arrow Electronics
ARW
$11.6B
$32.6M 0.04%
415,430
-15,801
-4% -$1.18M
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
$32.5M 0.04%
315,262
-227,056
-42% -$21.9M
CINF icon
429
Cincinnati Financial
CINF
$27.5B
$32.4M 0.04%
447,600
+8,599
+2% +$610K
KLAC icon
430
KLA
KLAC
$255B
$32.3M 0.04%
3,535,000
-10
-0% -$100
DOV icon
431
Dover
DOV
$28.3B
$32.1M 0.04%
495,571
+61,775
+14% +$4.03M
JKHY icon
432
Jack Henry & Associates
JKHY
$11.1B
$32.1M 0.04%
308,800
-3,801
-1% -$379K
VIAB
433
DELISTED
Viacom Inc. Class B
VIAB
$32.1M 0.04%
955,200
+93,049
+11% +$3.54M
DOX icon
434
Amdocs
DOX
$6.02B
$31.9M 0.04%
495,600
-31,701
-6% -$2M
BG icon
435
Bunge Global
BG
$20.5B
$31.9M 0.04%
427,655
-146,453
-26% -$11.1M
AVT icon
436
Avnet
AVT
$7.59B
$31.9M 0.04%
820,490
-169,671
-17% -$6.72M
WAB icon
437
Wabtec
WAB
$50.5B
$31.8M 0.04%
347,753
-7,801
-2% -$650K
TRMB icon
438
Trimble
TRMB
$13.9B
$31.8M 0.04%
891,648
+78,693
+10% +$2.73M
GGP
439
DELISTED
GGP Inc.
GGP
$31.8M 0.04%
1,348,600
+80,999
+6% +$1.87M
CMA
440
DELISTED
Comerica
CMA
$31.6M 0.04%
431,517
-6,493
-1% -$456K
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
$31.6M 0.04%
396,998
-59,016
-13% -$4.89M
HOLX
442
DELISTED
Hologic
HOLX
$31.4M 0.04%
692,588
+2,810
+0.4% +$124K
IEX icon
443
IDEX
IEX
$17.5B
$31.3M 0.04%
277,061
-19,535
-7% -$2.05M
AEIS icon
444
Advanced Energy
AEIS
$13.7B
$31.2M 0.04%
482,221
-68,407
-12% -$5M
HBAN icon
445
Huntington Bancshares
HBAN
$35.5B
$31.2M 0.04%
2,307,300
-38,029
-2% -$492K
XYL icon
446
Xylem
XYL
$28.5B
$31.1M 0.04%
560,722
+4,499
+0.8% +$234K
NLSN
447
DELISTED
Nielsen Holdings plc
NLSN
$30.8M 0.04%
795,600
+599
+0.1% +$23.8K
LFUS icon
448
Littelfuse
LFUS
$11.8B
$30.7M 0.04%
186,115
-5,055
-3% -$812K
IVZ icon
449
Invesco
IVZ
$14.1B
$30.6M 0.04%
870,400
-66,485
-7% -$2.17M
INGR icon
450
Ingredion
INGR
$6.6B
$30.5M 0.04%
255,904
-12,228
-5% -$1.45M
16 17
18
19 20

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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.