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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
STE icon
551
Steris
STE
$22.3B
$24M 0.03%
294,096
+153,859
+110% +$11.7M
FMC icon
552
FMC
FMC
$1.38B
$23.9M 0.03%
377,608
+25,135
+7% +$1.62M
ROL icon
553
Rollins
ROL
$18B
$23.9M 0.03%
1,319,339
+74,686
+6% +$1.34M
ABAX
554
DELISTED
Abaxis Inc
ABAX
$23.9M 0.03%
449,982
-1
-0% -$49
AMD icon
555
Advanced Micro Devices
AMD
$792B
$23.8M 0.03%
1,910,281
+1,083,600
+131% +$13.2M
ERIE icon
556
Erie Indemnity
ERIE
$13B
$23.8M 0.03%
190,608
+699
+0.4% +$84.3K
ARE icon
557
Alexandria Real Estate Equities
ARE
$8.65B
$23.7M 0.03%
196,900
-22,131
-10% -$2.58M
CBT icon
558
Cabot Corp
CBT
$4.27B
$23.7M 0.03%
443,443
+144,502
+48% +$7.93M
SRCL
559
DELISTED
Stericycle Inc
SRCL
$23.7M 0.03%
310,004
-1,001
-0.3% -$82.2K
CIT
560
DELISTED
CIT Group Inc.
CIT
$23.6M 0.03%
484,405
-41,617
-8% -$1.91M
ATI icon
561
ATI
ATI
$28B
$23.5M 0.03%
1,380,440
+295,004
+27% +$4.96M
EVHC
562
DELISTED
Envision Healthcare Holdings Inc
EVHC
$23.4M 0.03%
373,582
-69,027
-16% -$3.98M
WCG
563
DELISTED
Wellcare Health Plans, Inc.
WCG
$23.4M 0.03%
130,378
+3,458
+3% +$573K
PRO
564
DELISTED
PROS Holdings
PRO
$23.4M 0.03%
853,195
+3,299
+0.4% +$86.2K
SVC
565
Service Properties Trust
SVC
$1.02B
$23.3M 0.03%
160,151
-7,869
-5% -$1.2M
BRO icon
566
Brown & Brown
BRO
$23.8B
$23.3M 0.03%
1,080,798
-43,144
-4% -$925K
AXTA icon
567
Axalta
AXTA
$8.08B
$23.3M 0.03%
726,015
+38,537
+6% +$1.23M
TIF
568
DELISTED
Tiffany & Co.
TIF
$23.2M 0.03%
247,650
-4,901
-2% -$450K
AMG icon
569
Affiliated Managers Group
AMG
$10.1B
$23.2M 0.03%
139,989
-11,617
-8% -$1.85M
GRFS
570
Grifois
GRFS
$5.42B
$23.2M 0.03%
1,096,048
-98,853
-8% -$2.07M
QVCGA
571
DELISTED
QVC Group Inc Series A
QVCGA
$23.1M 0.03%
19,427
-599
-3% -$663K
MWA icon
572
Mueller Water Products
MWA
$4.14B
$23.1M 0.03%
1,977,492
+262,410
+15% +$3.01M
SLG icon
573
SL Green Realty
SLG
$3.89B
$23M 0.03%
224,681
+5,681
+3% +$579K
TFX icon
574
Teleflex
TFX
$6.16B
$23M 0.03%
110,577
+5,386
+5% +$1.08M
HUBB icon
575
Hubbell
HUBB
$27.2B
$22.9M 0.03%
202,600
-6,301
-3% -$730K
21 22
23
24 25

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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.