We are live on ! Find out more
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
CASY icon
751
Casey's General Stores
CASY
$31.6B
$15.8M 0.02%
147,865
+6,444
+5% +$719K
KRC icon
752
Kilroy Realty
KRC
$4.5B
$15.8M 0.02%
210,600
+1,399
+0.7% +$103K
TER icon
753
Teradyne
TER
$60.9B
$15.8M 0.02%
526,504
-40,685
-7% -$1.37M
MANT
754
DELISTED
Mantech International Corp
MANT
$15.8M 0.02%
381,741
+1,599
+0.4% +$60.3K
THS
755
DELISTED
Treehouse Foods
THS
$15.8M 0.02%
193,349
+73,548
+61% +$6.02M
ELS icon
756
Equity Lifestyle Properties
ELS
$12.6B
$15.8M 0.02%
365,600
+33,398
+10% +$1.39M
TSCO icon
757
Tractor Supply
TSCO
$17.5B
$15.7M 0.02%
1,447,000
-505
-0% -$6.01K
ATHN
758
DELISTED
Athenahealth, Inc.
ATHN
$15.7M 0.02%
111,600
-39,478
-26% -$4.93M
IYW icon
759
iShares US Technology ETF
IYW
$24.9B
$15.7M 0.02%
448,504
-4
-0% -$140
BRKR icon
760
Bruker
BRKR
$7.99B
$15.6M 0.02%
542,166
+136,128
+34% +$3.51M
WR
761
DELISTED
Westar Energy Inc
WR
$15.6M 0.02%
294,600
-12,201
-4% -$646K
MSCC
762
DELISTED
Microsemi Corp
MSCC
$15.6M 0.02%
333,084
+102,922
+45% +$5.04M
BLUE
763
DELISTED
bluebird bio
BLUE
$15.6M 0.02%
11,445
+1,431
+14% +$1.73M
NUS icon
764
Nu Skin
NUS
$253M
$15.6M 0.02%
247,487
-91,733
-27% -$5.23M
NRG icon
765
NRG Energy
NRG
$25.5B
$15.5M 0.02%
902,239
+21,408
+2% +$359K
RPM icon
766
RPM International
RPM
$14.9B
$15.5M 0.02%
283,600
-3,101
-1% -$166K
HMHC
767
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15.5M 0.02%
1,257,463
+57,542
+5% +$704K
UFCS icon
768
United Fire Group
UFCS
$1.39B
$15.4M 0.02%
350,025
+3,399
+1% +$147K
CHKP icon
769
Check Point Software Technologies
CHKP
$12.8B
$15.3M 0.02%
140,476
-386
-0.3% -$41.7K
SNV
770
DELISTED
Synovus
SNV
$15.3M 0.02%
346,205
+45,129
+15% +$1.9M
THO icon
771
Thor Industries
THO
$4.14B
$15.3M 0.02%
146,465
+17,540
+14% +$1.7M
WPC icon
772
W.P. Carey
WPC
$16.4B
$15.3M 0.02%
236,259
+7,146
+3% +$452K
WST icon
773
West Pharmaceutical
WST
$24.7B
$15.3M 0.02%
161,400
-13,618
-8% -$1.25M
LECO icon
774
Lincoln Electric
LECO
$15.2B
$15.2M 0.02%
165,177
-8,932
-5% -$803K
PBCT
775
DELISTED
People's United Financial Inc
PBCT
$15.2M 0.02%
861,310
+74,009
+9% +$1.29M
29 30
31
32 33

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.