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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
WTRG icon
726
Essential Utilities
WTRG
$11.2B
$16.6M 0.02%
500,000
+4,399
+0.9% +$144K
FDC
727
DELISTED
First Data Corporation
FDC
$16.6M 0.02%
912,600
+45,239
+5% +$757K
MOS icon
728
The Mosaic Company
MOS
$7.44B
$16.6M 0.02%
725,800
-1
-0% -$25
QGEN icon
729
Qiagen
QGEN
$8.65B
$16.6M 0.02%
465,819
+15,842
+4% +$535K
TSE
730
DELISTED
Trinseo
TSE
$16.5M 0.02%
240,498
-19,973
-8% -$1.31M
BAH icon
731
Booz Allen Hamilton
BAH
$8.65B
$16.5M 0.02%
505,710
-1,148
-0.2% -$41.3K
AIMC
732
DELISTED
Altra Industrial Motion Corp
AIMC
$16.4M 0.02%
412,020
+2,599
+0.6% +$107K
CRL icon
733
Charles River Laboratories
CRL
$12.6B
$16.4M 0.02%
162,078
-41,689
-20% -$3.84M
LII icon
734
Lennox International
LII
$15.4B
$16.4M 0.02%
89,200
+1,999
+2% +$349K
XPO icon
735
XPO
XPO
$23.4B
$16.3M 0.02%
731,262
+373,131
+104% +$6.99M
AZPN
736
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.3M 0.02%
294,713
+29,350
+11% +$1.62M
LSXMK
737
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.3M 0.02%
511,787
-12,474
-2% -$374K
FNB icon
738
FNB Corp
FNB
$6.84B
$16.3M 0.02%
1,147,581
+431,329
+60% +$6.07M
LIVN icon
739
LivaNova
LIVN
$4.29B
$16.2M 0.02%
264,610
+104,099
+65% +$5.89M
ALNY icon
740
Alnylam Pharmaceuticals
ALNY
$30.6B
$16.2M 0.02%
202,988
-10,263
-5% -$656K
WSM icon
741
Williams-Sonoma
WSM
$29.2B
$16.2M 0.02%
666,572
+63,558
+11% +$1.62M
PNFP icon
742
Pinnacle Financial Partners Inc
PNFP
$16.2B
$16.2M 0.02%
257,369
+89,091
+53% +$5.64M
OSK icon
743
Oshkosh
OSK
$9.43B
$16.1M 0.02%
234,390
-8,761
-4% -$590K
NNN icon
744
NNN REIT
NNN
$9.01B
$16.1M 0.02%
412,451
+16,599
+4% +$671K
MAT icon
745
Mattel
MAT
$4.2B
$16.1M 0.02%
746,900
+1,899
+0.3% +$42.9K
DST
746
DELISTED
DST Systems Inc.
DST
$16.1M 0.02%
260,386
-20,052
-7% -$1.22M
SON icon
747
Sonoco
SON
$5.78B
$16M 0.02%
312,100
-5,601
-2% -$288K
BMS
748
DELISTED
Bemis
BMS
$16M 0.02%
345,350
-9,451
-3% -$435K
WOOF
749
DELISTED
VCA Inc.
WOOF
$15.9M 0.02%
172,284
-9,121
-5% -$839K
PE
750
DELISTED
PARSLEY ENERGY INC
PE
$15.9M 0.02%
571,363
+100,099
+21% +$2.98M
28 29
30
31 32

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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.