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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
ALKS icon
526
Alkermes
ALKS
$8.37B
$25.3M 0.03%
435,994
+106,293
+32% +$6.17M
WU icon
527
Western Union
WU
$2.3B
$25.3M 0.03%
1,325,960
-13,001
-1% -$252K
CDW icon
528
CDW
CDW
$18B
$25.2M 0.03%
403,629
-59,485
-13% -$3.56M
WP
529
DELISTED
Worldpay, Inc.
WP
$25.1M 0.03%
396,600
+26,314
+7% +$1.65M
ALK icon
530
Alaska Air
ALK
$5.86B
$25.1M 0.03%
279,300
-15,491
-5% -$1.36M
PWR icon
531
Quanta Services
PWR
$104B
$25M 0.03%
759,615
+24,211
+3% +$806K
ZION icon
532
Zions Bancorporation
ZION
$10.5B
$24.9M 0.03%
567,685
-37,661
-6% -$1.55M
TTC icon
533
Toro Company
TTC
$9.45B
$24.9M 0.03%
359,660
-5,601
-2% -$374K
FBIN icon
534
Fortune Brands Innovations
FBIN
$6.29B
$24.7M 0.03%
442,995
-71,641
-14% -$3.88M
FANG icon
535
Diamondback Energy
FANG
$52.5B
$24.7M 0.03%
277,882
-21,025
-7% -$2.04M
Y
536
DELISTED
Alleghany Corp
Y
$24.6M 0.03%
41,300
-1
-0% -$595
PHM icon
537
Pultegroup
PHM
$25.5B
$24.6M 0.03%
1,000,928
+252,027
+34% +$5.88M
EV
538
DELISTED
Eaton Vance Corp.
EV
$24.5M 0.03%
518,500
+2,799
+0.5% +$127K
CDNS icon
539
Cadence Design Systems
CDNS
$92.7B
$24.5M 0.03%
730,372
+38,928
+6% +$1.3M
DRI icon
540
Darden Restaurants
DRI
$23.9B
$24.4M 0.03%
270,040
+18,639
+7% +$1.63M
CTRA
541
DELISTED
Coterra Energy
CTRA
$24.3M 0.03%
967,200
-136,651
-12% -$3.23M
QDEL icon
542
QuidelOrtho
QDEL
$1.18B
$24.2M 0.03%
892,755
+2,099
+0.2% +$52K
KSU
543
DELISTED
Kansas City Southern
KSU
$24.2M 0.03%
231,400
-2,501
-1% -$234K
ARMK icon
544
Aramark
ARMK
$14.9B
$24.2M 0.03%
818,234
-95,651
-10% -$2.62M
HP icon
545
Helmerich & Payne
HP
$3.35B
$24.1M 0.03%
443,897
+59,107
+15% +$3.47M
WBS icon
546
Webster Financial
WBS
$12.8B
$24.1M 0.03%
461,538
+128,562
+39% +$6.49M
PRGO icon
547
Perrigo
PRGO
$1.83B
$24.1M 0.03%
319,135
-7,126
-2% -$511K
PF
548
DELISTED
Pinnacle Foods, Inc.
PF
$24.1M 0.03%
405,071
-124,979
-24% -$7.47M
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$24.1M 0.03%
977,757
-107,918
-10% -$2.64M
PPLI
550
People Inc
PPLI
$3.33B
$24M 0.03%
1,301,044
-6
-0% -$102
20 21
22
23 24

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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.