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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
+697.67%
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
LW icon
826
Lamb Weston
LW
$7.33B
$13.8M 0.02%
312,966
+5,999
+2% +$263K
SUI icon
827
Sun Communities
SUI
$14.7B
$13.8M 0.02%
156,800
+1,896
+1% +$163K
PACW
828
DELISTED
PacWest Bancorp
PACW
$13.7M 0.02%
294,032
-131,729
-31% -$6.42M
CX icon
829
Cemex
CX
$16.7B
$13.7M 0.02%
1,452,043
-3
-0% -$26
BRSL
830
Brightstar Lottery PLC
BRSL
$2.08B
$13.7M 0.02%
746,697
-251,640
-25% -$5.15M
RRC icon
831
Range Resources
RRC
$8.91B
$13.6M 0.02%
589,000
+111,499
+23% +$2.81M
FLR icon
832
Fluor
FLR
$7.2B
$13.6M 0.02%
297,950
-29,001
-9% -$1.39M
UCB
833
United Community Banks
UCB
$4.32B
$13.6M 0.02%
490,184
+3,799
+0.8% +$103K
GRMN
834
Garmin
GRMN
$58.3B
$13.5M 0.02%
265,000
+23,099
+10% +$1.18M
SGEN
835
DELISTED
Seagen Inc. Common Stock
SGEN
$13.5M 0.02%
261,358
-30,888
-11% -$1.96M
EWC icon
836
iShares MSCI Canada ETF
EWC
$6.27B
$13.5M 0.02%
505,317
-5,395
-1% -$143K
FEZ icon
837
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$13.5M 0.02%
351,206
+103,255
+42% +$3.96M
S
838
DELISTED
Sprint Corporation
S
$13.5M 0.02%
1,645,700
-381,701
-19% -$3.17M
CF icon
839
CF Industries
CF
$17.9B
$13.4M 0.02%
479,200
-30,301
-6% -$835K
AHL
840
DELISTED
ASPEN Insurance Holding Limited
AHL
$13.4M 0.02%
268,697
+19,805
+8% +$1.01M
SUPN icon
841
Supernus Pharmaceuticals
SUPN
$2.73B
$13.4M 0.02%
310,665
+10,035
+3% +$357K
TEAM icon
842
Atlassian
TEAM
$28.8B
$13.4M 0.02%
380,236
+90,287
+31% +$3.12M
BKU icon
843
Bankunited
BKU
$3.43B
$13.4M 0.02%
396,592
-114,039
-22% -$3.94M
HR icon
844
Healthcare Realty
HR
$6.99B
$13.3M 0.02%
427,500
+135,899
+47% +$4.28M
SCI icon
845
Service Corp International
SCI
$11.6B
$13.3M 0.02%
397,400
-10,001
-2% -$319K
CFR icon
846
Cullen/Frost Bankers
CFR
$10.3B
$13.3M 0.02%
141,300
+10,199
+8% +$941K
WSO icon
847
Watsco Inc
WSO
$13.7B
$13.3M 0.02%
86,000
+3,359
+4% +$480K
GGG icon
848
Graco
GGG
$13.4B
$13.2M 0.02%
362,100
-21,633
-6% -$767K
AA icon
849
Alcoa
AA
$12.6B
$13.2M 0.02%
403,940
+82,399
+26% +$2.67M
HRC
850
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.2M 0.02%
165,462
+3,289
+2% +$248K
32 33
34
35 36

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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.