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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
NOC icon
126
Northrop Grumman
NOC
$77.9B
$125M 0.16%
485,300
-6,101
-1% -$1.53M
KMB icon
127
Kimberly-Clark
KMB
$35.7B
$124M 0.16%
963,575
-4,651
-0.5% -$605K
D icon
128
Dominion Energy
D
$60.5B
$124M 0.16%
1,622,300
+35,399
+2% +$2.78M
TRV icon
129
Travelers Companies
TRV
$78B
$123M 0.16%
973,147
-98,333
-9% -$12.1M
SO icon
130
Southern Company
SO
$107B
$123M 0.16%
2,570,500
+58,699
+2% +$2.94M
EBAY icon
131
eBay
EBAY
$47.6B
$122M 0.16%
3,501,901
-327,221
-9% -$11.2M
BABA icon
132
Alibaba
BABA
$305B
$122M 0.16%
863,546
-19,945
-2% -$2.46M
WDC icon
133
Western Digital
WDC
$182B
$122M 0.16%
1,816,484
-184,405
-9% -$12.3M
PX
134
DELISTED
Praxair Inc
PX
$122M 0.16%
916,694
+399
+0% +$51.2K
CME icon
135
CME Group
CME
$95.7B
$121M 0.16%
967,419
+11,899
+1% +$1.42M
MRSH
136
Marsh
MRSH
$92B
$121M 0.16%
1,548,800
-19,101
-1% -$1.44M
CTSH icon
137
Cognizant
CTSH
$24.9B
$117M 0.15%
1,764,164
-26,237
-1% -$1.67M
TSM icon
138
TSMC
TSM
$2.11T
$117M 0.15%
3,342,363
+29,099
+0.9% +$1.01M
F icon
139
Ford
F
$57.5B
$117M 0.15%
10,439,668
+30,399
+0.3% +$339K
ALL icon
140
Allstate
ALL
$67.6B
$115M 0.15%
1,297,609
-74,425
-5% -$6.31M
HAL icon
141
Halliburton
HAL
$26.6B
$114M 0.15%
2,670,014
+150,671
+6% +$6.92M
AFL icon
142
Aflac
AFL
$64.5B
$113M 0.15%
2,914,400
+314,594
+12% +$11.8M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$78.2B
$113M 0.15%
229,972
+1,505
+0.7% +$659K
ISRG icon
144
Intuitive Surgical
ISRG
$135B
$111M 0.15%
1,067,400
+86,688
+9% +$8.33M
BAX icon
145
Baxter International
BAX
$14.5B
$111M 0.15%
1,830,523
+291,752
+19% +$16.6M
BSX icon
146
Boston Scientific
BSX
$72B
$111M 0.15%
3,986,672
-38,241
-1% -$1.01M
MAR icon
147
Marriott International
MAR
$91.5B
$110M 0.15%
1,096,720
+120,119
+12% +$12M
CI icon
148
Cigna
CI
$74.5B
$110M 0.14%
654,300
-3,001
-0.5% -$482K
DAL icon
149
Delta Air Lines
DAL
$60.2B
$109M 0.14%
2,030,125
-108,744
-5% -$5.33M
ATVI
150
DELISTED
Activision Blizzard
ATVI
$105M 0.14%
1,820,410
+274,724
+18% +$15.2M
4 5
6
7 8

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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.