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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
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$90.4M 0.12%
3,190,821
-104,505
-3% -$3.01M
HUM icon
177
Humana
HUM
$43.7B
$90.4M 0.12%
375,800
-9,101
-2% -$2.06M
MTD icon
178
Mettler-Toledo International
MTD
$28.6B
$90.1M 0.12%
153,007
-3,108
-2% -$1.7M
PSX icon
179
Phillips 66
PSX
$84.9B
$89.6M 0.12%
1,082,990
-82,601
-7% -$6.48M
APTV icon
180
Aptiv
APTV
$12B
$89.4M 0.12%
1,020,479
+97,432
+11% +$8.13M
PCG icon
181
PG&E
PCG
$38.3B
$89.2M 0.12%
1,344,000
+31,299
+2% +$2.11M
EA icon
182
Electronic Arts
EA
$53B
$88.9M 0.12%
841,071
+5,234
+0.6% +$539K
STZ icon
183
Constellation Brands
STZ
$22.2B
$88.5M 0.12%
456,708
+9,799
+2% +$1.74M
SHW icon
184
Sherwin-Williams
SHW
$82.7B
$87M 0.11%
743,826
+14,190
+2% +$1.59M
ZTS icon
185
Zoetis
ZTS
$32.4B
$85.8M 0.11%
1,375,370
-280,462
-17% -$16.6M
EQIX icon
186
Equinix
EQIX
$101B
$85.7M 0.11%
199,800
+49,136
+33% +$20.8M
WM icon
187
Waste Management
WM
$90.6B
$84.8M 0.11%
1,156,218
-17,301
-1% -$1.26M
YUM icon
188
Yum! Brands
YUM
$41.8B
$84M 0.11%
1,138,451
+17,199
+2% +$1.2M
TYL icon
189
Tyler Technologies
TYL
$12.7B
$83.9M 0.11%
477,444
+5,874
+1% +$976K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$83.3M 0.11%
522,305
-47,472
-8% -$8.12M
APD icon
191
Air Products & Chemicals
APD
$65.7B
$83.2M 0.11%
581,900
+46,499
+9% +$6.61M
TT icon
192
Trane Technologies
TT
$100B
$81M 0.11%
886,512
-133,442
-13% -$11.7M
MU icon
193
Micron Technology
MU
$930B
$80.4M 0.11%
2,691,200
+273,944
+11% +$8.02M
ILMN icon
194
Illumina
ILMN
$31B
$79.1M 0.1%
468,695
+16,180
+4% +$2.8M
SYY icon
195
Sysco
SYY
$40.8B
$79.1M 0.1%
1,570,700
-102,601
-6% -$5.48M
MDSO
196
DELISTED
Medidata Solutions, Inc.
MDSO
$79M 0.1%
1,010,738
-14,487
-1% -$1.01M
CAH icon
197
Cardinal Health
CAH
$53.9B
$78.8M 0.1%
1,010,887
-22,721
-2% -$1.71M
TPR icon
198
Tapestry
TPR
$30.8B
$78.6M 0.1%
1,660,509
+186,940
+13% +$8.2M
LBTYK icon
199
Liberty Global Class C
LBTYK
$3.53B
$78.4M 0.1%
2,514,271
+1,150,220
+84% +$35.9M
TGT icon
200
Target
TGT
$65.6B
$76.9M 0.1%
1,471,500
-99,001
-6% -$5.41M
6 7
8
9 10

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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.