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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
ETFC
576
DELISTED
E*Trade Financial Corporation
ETFC
$22.9M 0.03%
602,700
-3,501
-0.6% -$124K
CSRA
577
DELISTED
CSRA Inc.
CSRA
$22.8M 0.03%
717,153
-21,109
-3% -$632K
NATI
578
DELISTED
National Instruments Corp
NATI
$22.8M 0.03%
566,083
-157,086
-22% -$5.71M
PTEN icon
579
Patterson-UTI
PTEN
$3.62B
$22.7M 0.03%
1,125,827
-167,381
-13% -$3.65M
UDR icon
580
UDR
UDR
$12.4B
$22.6M 0.03%
580,900
+3,599
+0.6% +$137K
SSNC icon
581
SS&C Technologies
SSNC
$18.6B
$22.6M 0.03%
589,246
-6,806
-1% -$254K
TEVA icon
582
Teva Pharmaceuticals
TEVA
$40.5B
$22.6M 0.03%
680,092
+86,371
+15% +$2.67M
FDS icon
583
Factset
FDS
$9.89B
$22.6M 0.03%
135,900
-4,301
-3% -$703K
INFY icon
584
Infosys
INFY
$50.5B
$22.6M 0.03%
3,003,912
+1,884,912
+168% +$14.1M
NDSN icon
585
Nordson
NDSN
$17.3B
$22.5M 0.03%
185,437
-1
-0% -$122
JBHT icon
586
JB Hunt Transport Services
JBHT
$25.6B
$22.5M 0.03%
246,100
-3,501
-1% -$309K
BWXT icon
587
BWX Technologies
BWXT
$15.4B
$22.5M 0.03%
460,900
-66,725
-13% -$3.23M
BC icon
588
Brunswick
BC
$5.43B
$22.5M 0.03%
358,123
+137,371
+62% +$8M
ALLE icon
589
Allegion
ALLE
$14.3B
$22.3M 0.03%
274,865
-200,419
-42% -$15.7M
AJG icon
590
Arthur J. Gallagher & Co
AJG
$64.3B
$22.2M 0.03%
387,900
+7,299
+2% +$413K
WAL icon
591
Western Alliance Bancorporation
WAL
$9.05B
$21.9M 0.03%
445,997
+70,036
+19% +$3.33M
CRI icon
592
Carter's
CRI
$1.47B
$21.9M 0.03%
246,210
+4,227
+2% +$372K
SPY icon
593
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$21.8M 0.03%
90,000
-1
-0% -$240
DVA icon
594
DaVita
DVA
$12.1B
$21.7M 0.03%
335,600
-10,601
-3% -$702K
DRE
595
DELISTED
Duke Realty Corp.
DRE
$21.7M 0.03%
775,400
+15,999
+2% +$450K
ATR icon
596
AptarGroup
ATR
$8.69B
$21.6M 0.03%
249,187
-8,278
-3% -$681K
STLD icon
597
Steel Dynamics
STLD
$38.1B
$21.6M 0.03%
601,956
-77,221
-11% -$2.67M
RNR icon
598
RenaissanceRe
RNR
$13.4B
$21.6M 0.03%
155,000
-4,801
-3% -$675K
PNRA
599
DELISTED
Panera Bread Co
PNRA
$21.5M 0.03%
68,200
-2,901
-4% -$907K
UTHR icon
600
United Therapeutics
UTHR
$22B
$21.5M 0.03%
165,385
-40,345
-20% -$5.03M
22 23
24
25 26

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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.