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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
HD icon
26
Home Depot
HD
$331B
$513M 0.68%
3,341,289
-175,065
-5% -$26.9M
PM icon
27
Philip Morris
PM
$297B
$507M 0.67%
4,317,900
+21,999
+0.5% +$2.55M
DIS icon
28
Walt Disney
DIS
$167B
$504M 0.66%
4,742,930
+114,919
+2% +$12.6M
KO icon
29
Coca-Cola
KO
$377B
$481M 0.63%
10,723,988
-48,668
-0.5% -$2.15M
INTC icon
30
Intel
INTC
$455B
$453M 0.6%
13,411,378
-226,573
-2% -$8.11M
CSCO icon
31
Cisco
CSCO
$457B
$438M 0.58%
14,007,965
-207,486
-1% -$6.76M
MO icon
32
Altria Group
MO
$114B
$404M 0.53%
5,421,100
-39,801
-0.7% -$2.91M
MA icon
33
Mastercard
MA
$506B
$385M 0.51%
3,169,345
-36,824
-1% -$4.37M
MCD icon
34
McDonald's
MCD
$192B
$373M 0.49%
2,433,421
-65,801
-3% -$9.51M
AMGN icon
35
Amgen
AMGN
$208B
$372M 0.49%
2,162,334
-72,262
-3% -$11.8M
IBM icon
36
IBM
IBM
$211B
$368M 0.48%
2,499,166
-33,829
-1% -$5.1M
MMM icon
37
3M
MMM
$90.9B
$352M 0.46%
2,023,303
-15,878
-0.8% -$2.66M
WMT icon
38
Walmart Inc
WMT
$885B
$350M 0.46%
13,870,044
-1,200,222
-8% -$30.5M
MDT icon
39
Medtronic
MDT
$109B
$341M 0.45%
3,836,800
-115,512
-3% -$9.74M
BA icon
40
Boeing
BA
$171B
$304M 0.4%
1,538,197
-56,901
-4% -$10.6M
ABBV icon
41
AbbVie
ABBV
$443B
$300M 0.4%
4,137,581
-57,601
-1% -$3.87M
CELG
42
DELISTED
Celgene Corp
CELG
$286M 0.38%
2,199,542
+50,479
+2% +$6.19M
HON icon
43
Honeywell
HON
$77B
$283M 0.37%
2,347,275
+26,234
+1% +$3.1M
GILD icon
44
Gilead Sciences
GILD
$162B
$275M 0.36%
3,889,314
-87,715
-2% -$5.84M
AGN
45
DELISTED
Allergan plc
AGN
$270M 0.36%
1,110,487
+44,834
+4% +$10.5M
CVS icon
46
CVS Health
CVS
$133B
$270M 0.36%
3,352,195
-113,612
-3% -$8.97M
NKE icon
47
Nike
NKE
$61.9B
$266M 0.35%
4,509,979
+39,839
+0.9% +$2.15M
SBUX icon
48
Starbucks
SBUX
$120B
$265M 0.35%
4,541,770
-52,647
-1% -$3.18M
AVGO icon
49
Broadcom
AVGO
$1.85T
$264M 0.35%
11,344,930
-122,470
-1% -$2.84M
LLY icon
50
Eli Lilly
LLY
$1.02T
$259M 0.34%
3,144,031
+187,040
+6% +$15.3M
1
2
3 4 5

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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.