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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
MOH icon
626
Molina Healthcare
MOH
$10.2B
$20.1M 0.03%
290,041
-141,348
-33% -$8.67M
OA
627
DELISTED
Orbital ATK, Inc.
OA
$20.1M 0.03%
203,975
+84
+0% +$8.29K
UGI icon
628
UGI
UGI
$7.62B
$20M 0.03%
413,699
+120
+0% +$5.97K
FRT icon
629
Federal Realty Investment Trust
FRT
$10.5B
$20M 0.03%
158,300
+3,499
+2% +$451K
MTN icon
630
Vail Resorts
MTN
$5.39B
$19.9M 0.03%
98,193
-13,665
-12% -$2.75M
SJI
631
DELISTED
South Jersey Industries, Inc.
SJI
$19.9M 0.03%
581,437
+7,494
+1% +$272K
PNW icon
632
Pinnacle West Capital
PNW
$12.3B
$19.8M 0.03%
232,400
-1
-0% -$86
BLMN icon
633
Bloomin' Brands
BLMN
$1.01B
$19.8M 0.03%
931,410
-4,901
-0.5% -$101K
AVY icon
634
Avery Dennison
AVY
$13.4B
$19.7M 0.03%
223,397
+16,231
+8% +$1.36M
LBRDK icon
635
Liberty Broadband Class C
LBRDK
$5.16B
$19.7M 0.03%
226,700
-1
-0% -$87
HBI
636
DELISTED
Hanesbrands
HBI
$19.6M 0.03%
847,399
-69,683
-8% -$1.5M
IONS icon
637
Ionis Pharmaceuticals
IONS
$9.01B
$19.5M 0.03%
383,492
-2,761
-0.7% -$129K
COTY icon
638
Coty
COTY
$2.49B
$19.5M 0.03%
1,039,234
-48,278
-4% -$894K
FLS icon
639
Flowserve
FLS
$10.1B
$19.5M 0.03%
419,489
+60,401
+17% +$2.91M
HA
640
DELISTED
Hawaiian Holdings, Inc.
HA
$19.4M 0.03%
413,408
-44,600
-10% -$2.27M
IRM icon
641
Iron Mountain
IRM
$37.8B
$19.4M 0.03%
564,600
+8,499
+2% +$297K
FRME icon
642
First Merchants
FRME
$2.72B
$19.3M 0.03%
482,029
+1,599
+0.3% +$64.5K
TRGP icon
643
Targa Resources
TRGP
$55.8B
$19.3M 0.03%
426,500
+40,899
+11% +$2.06M
CC icon
644
Chemours
CC
$2.19B
$19.3M 0.03%
507,750
+311,939
+159% +$12.3M
SLM icon
645
SLM Corp
SLM
$5.16B
$19.2M 0.03%
1,668,097
-279,014
-14% -$3.18M
LNT icon
646
Alliant Energy
LNT
$18.2B
$19.2M 0.03%
477,000
-84,331
-15% -$3.41M
HII icon
647
Huntington Ingalls Industries
HII
$12.5B
$19M 0.03%
102,275
-17,334
-14% -$3.39M
FTNT icon
648
Fortinet
FTNT
$120B
$19M 0.03%
2,541,535
+115,355
+5% +$894K
CSL icon
649
Carlisle Companies
CSL
$15.3B
$19M 0.03%
199,441
-10,693
-5% -$1.08M
VSM
650
DELISTED
Versum Materials, Inc.
VSM
$19M 0.03%
585,111
-53,832
-8% -$1.68M
24 25
26
27 28

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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.