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
TJX icon
101
TJX Companies
TJX
$174B
$150M 0.2%
4,169,762
-347,888
-8% -$13.1M
AMAT icon
102
Applied Materials
AMAT
$403B
$150M 0.2%
3,626,690
-254,663
-7% -$10.8M
ELV icon
103
Elevance Health
ELV
$81.5B
$149M 0.2%
789,997
+5,799
+0.7% +$1.04M
DE icon
104
Deere & Co
DE
$160B
$146M 0.19%
1,179,935
+18,435
+2% +$2.16M
DUK icon
105
Duke Energy
DUK
$97.8B
$145M 0.19%
1,740,500
+30,999
+2% +$2.61M
PRU icon
106
Prudential Financial
PRU
$42.4B
$145M 0.19%
1,337,339
+61,281
+5% +$6.51M
RAI
107
DELISTED
Reynolds American Inc
RAI
$144M 0.19%
2,207,500
-7,501
-0.3% -$490K
RTN
108
DELISTED
Raytheon Company
RTN
$143M 0.19%
887,300
-3,901
-0.4% -$618K
MON
109
DELISTED
Monsanto Co
MON
$138M 0.18%
1,166,025
+7,746
+0.7% +$904K
BLK icon
110
Blackrock
BLK
$169B
$138M 0.18%
326,200
-1
-0% -$399
KHC icon
111
Kraft Heinz
KHC
$30.7B
$136M 0.18%
1,586,207
-119,731
-7% -$10.9M
OXY icon
112
Occidental Petroleum
OXY
$56.8B
$135M 0.18%
2,250,100
+58,299
+3% +$3.57M
FDX icon
113
FedEx
FDX
$72.7B
$135M 0.18%
619,400
-120,948
-16% -$23.9M
AET
114
DELISTED
Aetna Inc
AET
$134M 0.18%
883,600
-170,152
-16% -$24.1M
CSX icon
115
CSX Corp
CSX
$93.4B
$133M 0.18%
7,320,825
-434,478
-6% -$7.44M
MCK icon
116
McKesson
MCK
$100B
$133M 0.18%
807,596
+33,812
+4% +$5.13M
SPG icon
117
Simon Property Group
SPG
$74.4B
$132M 0.17%
815,000
-42,397
-5% -$6.9M
MET icon
118
MetLife
MET
$61.9B
$131M 0.17%
2,680,570
-223,843
-8% -$10.4M
CERN
119
DELISTED
Cerner Corp
CERN
$131M 0.17%
1,971,545
-18,036
-0.9% -$1.15M
STT icon
120
State Street
STT
$50.6B
$130M 0.17%
1,453,275
+4,348
+0.3% +$362K
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$130M 0.17%
909,550
+35,749
+4% +$4.99M
EMR icon
122
Emerson Electric
EMR
$83.9B
$130M 0.17%
2,184,265
+13,999
+0.6% +$830K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$130M 0.17%
2,035,915
+129
+0% +$8.1K
SPGI icon
124
S&P Global
SPGI
$121B
$130M 0.17%
889,431
+36,605
+4% +$5.08M
COF icon
125
Capital One
COF
$128B
$126M 0.17%
1,525,100
+7,399
+0.5% +$601K
3 4
5
6 7

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.