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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
BKNG icon
51
Booking.com
BKNG
$149B
$259M 0.34%
3,455,850
-49,125
-1% -$3.6M
RTX icon
52
RTX Corp
RTX
$290B
$257M 0.34%
3,344,441
-278,036
-8% -$20.8M
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$253M 0.33%
1,451,555
+82,775
+6% +$13.9M
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$250M 0.33%
4,477,825
-4,776
-0.1% -$260K
UNP icon
55
Union Pacific
UNP
$174B
$249M 0.33%
2,286,392
-85,626
-4% -$9.34M
SLB icon
56
SLB Ltd
SLB
$73.6B
$246M 0.32%
3,729,930
-28,173
-0.7% -$2.02M
GS icon
57
Goldman Sachs
GS
$300B
$242M 0.32%
1,090,664
+22,135
+2% +$4.92M
ABT icon
58
Abbott
ABT
$183B
$235M 0.31%
4,825,807
-239,295
-5% -$10.8M
QCOM icon
59
Qualcomm
QCOM
$155B
$233M 0.31%
4,212,800
-39,002
-0.9% -$2.18M
ACN icon
60
Accenture
ACN
$102B
$227M 0.3%
1,836,937
-101,621
-5% -$12.4M
USB icon
61
US Bancorp
USB
$98.2B
$224M 0.3%
4,310,400
-50,601
-1% -$2.61M
CB icon
62
Chubb
CB
$135B
$219M 0.29%
1,504,146
+7,273
+0.5% +$1.02M
PYPL icon
63
PayPal
PYPL
$48.9B
$217M 0.29%
4,051,659
+417,895
+12% +$20.5M
TXN icon
64
Texas Instruments
TXN
$252B
$216M 0.28%
2,807,896
-165,169
-6% -$13.2M
COST icon
65
Costco
COST
$422B
$214M 0.28%
1,336,483
+2,399
+0.2% +$413K
UPS icon
66
United Parcel Service
UPS
$88.6B
$213M 0.28%
1,924,580
-8,401
-0.4% -$898K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$204M 0.27%
2,598,820
+194,732
+8% +$16M
LMT icon
68
Lockheed Martin
LMT
$134B
$203M 0.27%
730,000
-8,901
-1% -$2.45M
TWX
69
DELISTED
Time Warner Inc
TWX
$202M 0.27%
2,008,100
-19,701
-1% -$1.95M
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$201M 0.27%
4,657,000
+113,399
+2% +$5.11M
CL icon
71
Colgate-Palmolive
CL
$73.1B
$201M 0.26%
2,705,674
-6,866
-0.3% -$510K
ADBE icon
72
Adobe
ADBE
$99.5B
$198M 0.26%
1,400,498
+33,824
+2% +$4.63M
NEE icon
73
NextEra Energy
NEE
$181B
$198M 0.26%
5,648,708
-61,696
-1% -$2.11M
NVDA icon
74
NVIDIA
NVDA
$4.86T
$194M 0.26%
53,704,200
+6,753,080
+14% +$21.4M
DD icon
75
DuPont de Nemours
DD
$18.5B
$194M 0.26%
1,215,099
+107,328
+10% +$17.1M
1 2
3
4 5

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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.