We are live on ! Find out more
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
+697.67%
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
HAS icon
476
Hasbro
HAS
$12.9B
$28.5M 0.04%
255,160
+3,299
+1% +$340K
OKE icon
477
Oneok
OKE
$55.4B
$28.4M 0.04%
543,900
-107,662
-17% -$5.57M
LNG icon
478
Cheniere Energy
LNG
$55.7B
$28.4M 0.04%
582,383
+58,499
+11% +$2.79M
ENS icon
479
EnerSys
ENS
$6.83B
$28.4M 0.04%
391,344
+61,500
+19% +$4.84M
NLY icon
480
Annaly Capital Management
NLY
$17.1B
$28.4M 0.04%
588,175
+29,100
+5% +$1.37M
FE icon
481
FirstEnergy
FE
$27.4B
$28.3M 0.04%
970,543
+37,799
+4% +$1.12M
TXT icon
482
Textron
TXT
$15.1B
$28.2M 0.04%
599,592
-38,398
-6% -$1.81M
CHRW icon
483
C.H. Robinson
CHRW
$17.1B
$28.2M 0.04%
411,168
-64,501
-14% -$4.57M
AES icon
484
AES
AES
$10.5B
$28.1M 0.04%
2,531,952
-322,542
-11% -$3.7M
PKG icon
485
Packaging Corp of America
PKG
$22.5B
$28.1M 0.04%
251,955
-1,981
-0.8% -$199K
XL
486
DELISTED
XL Group Ltd.
XL
$28M 0.04%
640,235
-109,036
-15% -$4.59M
FNF icon
487
Fidelity National Financial
FNF
$14.1B
$28M 0.04%
900,184
-46,366
-5% -$1.34M
AEE icon
488
Ameren
AEE
$30B
$27.9M 0.04%
510,600
-1,501
-0.3% -$83.3K
VWR
489
DELISTED
VWR Corporation
VWR
$27.8M 0.04%
842,638
-2,171
-0.3% -$68K
AAP icon
490
Advance Auto Parts
AAP
$3.49B
$27.8M 0.04%
238,418
+35,129
+17% +$4.82M
NAVI icon
491
Navient
NAVI
$892M
$27.7M 0.04%
1,666,278
+224,580
+16% +$3.39M
JNPR
492
DELISTED
Juniper Networks
JNPR
$27.7M 0.04%
993,003
+10,879
+1% +$316K
CSGP icon
493
CoStar Group
CSGP
$12B
$27.7M 0.04%
1,049,460
-75,570
-7% -$1.84M
L icon
494
Loews
L
$23.7B
$27.5M 0.04%
588,500
-25,401
-4% -$1.19M
DPZ icon
495
Domino's
DPZ
$11.9B
$27.5M 0.04%
130,129
-4,534
-3% -$895K
NOV icon
496
NOV
NOV
$7.09B
$27.5M 0.04%
834,200
+9,099
+1% +$314K
EDU icon
497
New Oriental
EDU
$9.04B
$27.4M 0.04%
389,141
-15,154
-4% -$1.04M
LUMN icon
498
Lumen
LUMN
$6.09B
$27.4M 0.04%
1,147,510
-32,812
-3% -$824K
BR icon
499
Broadridge
BR
$18.8B
$27.4M 0.04%
362,320
-33,131
-8% -$2.39M
DELL icon
500
Dell
DELL
$283B
$27.4M 0.04%
1,595,964
-392,084
-20% -$7.18M
18 19
20
21 22

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.