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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
EXC icon
151
Exelon
EXC
$47.2B
$105M 0.14%
4,072,904
+264,018
+7% +$6.72M
JCI icon
152
Johnson Controls International
JCI
$88.8B
$104M 0.14%
2,403,469
+204,335
+9% +$8.55M
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$103M 0.14%
1,814,410
-9,501
-0.5% -$528K
LUV icon
154
Southwest Airlines
LUV
$22B
$103M 0.14%
1,650,258
-307,004
-16% -$17.9M
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$121B
$102M 0.14%
795,047
+43,846
+6% +$5.28M
LYB icon
156
LyondellBasell Industries
LYB
$20B
$101M 0.13%
1,201,499
-170,969
-12% -$14.2M
AEP icon
157
American Electric Power
AEP
$69.6B
$101M 0.13%
1,455,401
-30,800
-2% -$2.14M
ICE icon
158
Intercontinental Exchange
ICE
$85.6B
$101M 0.13%
1,528,501
-18,837
-1% -$1.16M
GIS icon
159
General Mills
GIS
$19.1B
$98.3M 0.13%
1,775,200
-32,001
-2% -$1.83M
AYI icon
160
Acuity Brands
AYI
$9.83B
$97.2M 0.13%
478,142
+120,182
+34% +$21.2M
VEEV icon
161
Veeva Systems
VEEV
$33.1B
$97.2M 0.13%
1,584,747
-52,756
-3% -$3.05M
VLO icon
162
Valero Energy
VLO
$90.1B
$96.9M 0.13%
1,436,519
-160,942
-10% -$10.4M
KMI icon
163
Kinder Morgan
KMI
$71.7B
$96.8M 0.13%
5,054,160
+127,259
+3% +$2.53M
CGNX icon
164
Cognex
CGNX
$10.9B
$96.2M 0.13%
2,265,820
-84,968
-4% -$3.77M
TFC icon
165
Truist Financial
TFC
$63.3B
$95.6M 0.13%
2,105,381
-8,620
-0.4% -$374K
PSA icon
166
Public Storage
PSA
$60.5B
$94.9M 0.13%
455,000
+5,099
+1% +$1.1M
INTU icon
167
Intuit
INTU
$86.5B
$94.7M 0.13%
713,411
-79,708
-10% -$10.3M
CCI icon
168
Crown Castle
CCI
$33.3B
$94.6M 0.12%
944,700
+22,899
+2% +$2.25M
HPQ icon
169
HP
HPQ
$24.9B
$94.4M 0.12%
5,398,313
+141,258
+3% +$2.59M
MPC icon
170
Marathon Petroleum
MPC
$92.4B
$94.2M 0.12%
1,800,280
-103,198
-5% -$5.33M
NSC icon
171
Norfolk Southern
NSC
$75.4B
$94.2M 0.12%
773,735
+334
+0% +$39.3K
HCA icon
172
HCA Healthcare
HCA
$87.2B
$94M 0.12%
1,078,388
-12,962
-1% -$1.1M
ETN icon
173
Eaton
ETN
$161B
$93.6M 0.12%
1,202,800
-192,793
-14% -$14.7M
NXPI icon
174
NXP Semiconductors
NXPI
$57.8B
$93.2M 0.12%
851,600
+723,409
+564% +$77.5M
ANSS
175
DELISTED
Ansys
ANSS
$91.1M 0.12%
748,676
-305,551
-29% -$36M
5 6
7
8 9

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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.