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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
FLIR
451
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30.4M 0.04%
877,362
+28,299
+3% +$1.03M
NVR icon
452
NVR
NVR
$16.8B
$30.4M 0.04%
12,610
-301
-2% -$679K
VOYA icon
453
Voya Financial
VOYA
$9.13B
$30.4M 0.04%
822,845
-140,745
-15% -$5.12M
BURL icon
454
Burlington
BURL
$23.2B
$30.2M 0.04%
328,231
-31,386
-9% -$3.02M
IQV icon
455
IQVIA
IQV
$37.6B
$30.2M 0.04%
337,226
-54,928
-14% -$4.64M
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$30.1M 0.04%
726,997
-470,504
-39% -$19.2M
GLPI icon
457
Gaming and Leisure Properties
GLPI
$12.6B
$30.1M 0.04%
798,290
+229,549
+40% +$8.22M
BWA icon
458
BorgWarner
BWA
$12.9B
$30.1M 0.04%
806,126
-8,748
-1% -$317K
WHR icon
459
Whirlpool
WHR
$2.89B
$29.9M 0.04%
156,200
-4,501
-3% -$823K
EMN icon
460
Eastman Chemical
EMN
$8.45B
$29.9M 0.04%
355,897
-12,575
-3% -$1.01M
CTLT
461
DELISTED
CATALENT, INC.
CTLT
$29.8M 0.04%
849,883
+103,518
+14% +$3.4M
SMG icon
462
ScottsMiracle-Gro
SMG
$3.86B
$29.8M 0.04%
333,254
-201
-0.1% -$18.1K
FELE icon
463
Franklin Electric
FELE
$4.86B
$29.6M 0.04%
716,133
+125,510
+21% +$5.04M
KMX icon
464
CarMax
KMX
$8.16B
$29.4M 0.04%
466,191
-33,356
-7% -$2.01M
WFM
465
DELISTED
Whole Foods Market Inc
WFM
$29.2M 0.04%
692,500
-701
-0.1% -$25.5K
CPAY icon
466
Corpay
CPAY
$25.9B
$29.2M 0.04%
202,200
+1,499
+0.7% +$214K
HLIO icon
467
Helios Technologies
HLIO
$2.69B
$29.1M 0.04%
681,355
-19,843
-3% -$799K
LHX icon
468
L3Harris
LHX
$53.1B
$29.1M 0.04%
266,500
-8,401
-3% -$925K
UHS icon
469
Universal Health Services
UHS
$10.2B
$29M 0.04%
237,786
-5,824
-2% -$693K
WGL
470
DELISTED
Wgl Holdings
WGL
$28.8M 0.04%
344,836
+2,399
+0.7% +$199K
LLL
471
DELISTED
L3 Technologies, Inc.
LLL
$28.6M 0.04%
171,300
-54,716
-24% -$9.13M
HLT icon
472
Hilton Worldwide
HLT
$70.2B
$28.6M 0.04%
462,580
+44,999
+11% +$2.8M
MAA icon
473
Mid-America Apartment Communities
MAA
$15.5B
$28.5M 0.04%
270,358
-5,741
-2% -$591K
SIVB
474
DELISTED
SVB Financial Group
SIVB
$28.5M 0.04%
162,038
-1,111
-0.7% -$199K
DHI icon
475
D.R. Horton
DHI
$42.1B
$28.5M 0.04%
823,505
+5,999
+0.7% +$200K
17 18
19
20 21

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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.