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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
AIG icon
76
American International
AIG
$41.7B
$194M 0.26%
3,099,980
-498,862
-14% -$31M
CHTR icon
77
Charter Communications
CHTR
$17.3B
$193M 0.25%
573,245
+15,499
+3% +$5.17M
LOW icon
78
Lowe's Companies
LOW
$117B
$189M 0.25%
2,435,374
-198,811
-8% -$16.2M
CRM icon
79
Salesforce
CRM
$151B
$187M 0.25%
2,155,731
+184,442
+9% +$16.1M
PNC icon
80
PNC Financial Services
PNC
$99.7B
$186M 0.25%
1,488,002
-32,501
-2% -$3.92M
DD
81
DELISTED
Du Pont De Nemours E I
DD
$185M 0.24%
2,290,400
+54,799
+2% +$4.38M
BDX icon
82
Becton Dickinson
BDX
$45.6B
$183M 0.24%
959,677
+193,913
+25% +$35.4M
SCHW
83
Charles Schwab
SCHW
$183B
$182M 0.24%
4,236,225
+426,721
+11% +$17.1M
GM icon
84
General Motors
GM
$80.4B
$177M 0.23%
5,058,460
+684,193
+16% +$23.2M
GD icon
85
General Dynamics
GD
$104B
$176M 0.23%
889,815
+38,169
+4% +$7.48M
AXP icon
86
American Express
AXP
$227B
$174M 0.23%
2,068,870
-123,401
-6% -$9.76M
NFLX icon
87
Netflix
NFLX
$299B
$169M 0.22%
11,333,000
+784,990
+7% +$12.1M
COP icon
88
ConocoPhillips
COP
$147B
$167M 0.22%
3,802,558
+278,821
+8% +$13M
CAT icon
89
Caterpillar
CAT
$375B
$164M 0.22%
1,521,980
-13,821
-0.9% -$1.4M
EOG icon
90
EOG Resources
EOG
$79.2B
$163M 0.22%
1,806,055
+90,399
+5% +$8.32M
BNY
91
Bank of New York Mellon
BNY
$106B
$163M 0.22%
3,195,990
-386,075
-11% -$18.5M
MS icon
92
Morgan Stanley
MS
$331B
$161M 0.21%
3,620,000
-865,653
-19% -$37.3M
BIIB icon
93
Biogen
BIIB
$30B
$158M 0.21%
581,868
-18,331
-3% -$4.85M
AMT icon
94
American Tower
AMT
$80.8B
$156M 0.21%
1,181,223
+22,073
+2% +$2.83M
ADP icon
95
Automatic Data Processing
ADP
$106B
$155M 0.21%
1,516,679
-25,610
-2% -$2.59M
TSLA icon
96
Tesla
TSLA
$1.23T
$154M 0.2%
6,383,760
+49,485
+0.8% +$1.09M
ECL icon
97
Ecolab
ECL
$78.1B
$154M 0.2%
1,156,918
+150,019
+15% +$19.4M
DHR icon
98
Danaher
DHR
$137B
$153M 0.2%
2,050,591
-153,405
-7% -$11.5M
AON icon
99
Aon
AON
$76.5B
$152M 0.2%
1,143,276
+158,175
+16% +$20M
SYK icon
100
Stryker
SYK
$125B
$152M 0.2%
1,094,200
-90,970
-8% -$12.5M
2 3
4
5 6

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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.