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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
PPG icon
201
PPG Industries
PPG
$24.6B
$76.4M 0.1%
694,500
-14,501
-2% -$1.57M
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
$76M 0.1%
1,724,974
+833,475
+93% +$37.1M
FIS icon
203
Fidelity National Information Services
FIS
$23.1B
$75.8M 0.1%
887,646
+20,124
+2% +$1.68M
APC
204
DELISTED
Anadarko Petroleum
APC
$74.4M 0.1%
1,640,104
+145,203
+10% +$7.7M
JLL icon
205
Jones Lang LaSalle
JLL
$16.3B
$74.4M 0.1%
594,838
+170,818
+40% +$19.6M
PLD icon
206
Prologis
PLD
$135B
$73.7M 0.1%
1,256,200
+80,699
+7% +$4.49M
GWRE icon
207
Guidewire Software
GWRE
$12.6B
$73.5M 0.1%
1,069,223
+32,498
+3% +$2.07M
ROP icon
208
Roper Technologies
ROP
$38.8B
$73.4M 0.1%
316,823
+8,592
+3% +$1.9M
CMI icon
209
Cummins
CMI
$87.5B
$73.1M 0.1%
450,496
+33,381
+8% +$5.18M
GLW icon
210
Corning
GLW
$119B
$72.6M 0.1%
2,414,600
-99,101
-4% -$2.85M
ADI icon
211
Analog Devices
ADI
$179B
$72.4M 0.1%
930,800
-39,401
-4% -$3.13M
BLKB icon
212
Blackbaud
BLKB
$1.94B
$71.7M 0.09%
836,253
-23,137
-3% -$1.9M
CCL icon
213
Carnival Corporation Ltd
CCL
$38.1B
$71.4M 0.09%
1,089,047
+50,314
+5% +$3.14M
RGA icon
214
Reinsurance Group of America
RGA
$15.5B
$71.3M 0.09%
555,486
+39,194
+8% +$4.95M
HPE icon
215
Hewlett Packard
HPE
$63.4B
$71.1M 0.09%
5,526,845
-2,710,187
-33% -$37.7M
CMD
216
DELISTED
Cantel Medical Corporation
CMD
$71.1M 0.09%
912,953
+4,699
+0.5% +$353K
FISV
217
Fiserv Inc
FISV
$28.8B
$71M 0.09%
1,159,926
-54,976
-5% -$3.33M
DISH
218
DELISTED
DISH Network Corp.
DISH
$70.2M 0.09%
1,118,418
+161,904
+17% +$10.2M
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
$68.9M 0.09%
566,549
-10,585
-2% -$1.23M
ROST icon
220
Ross Stores
ROST
$80.5B
$68.9M 0.09%
1,193,080
-138,903
-10% -$8.67M
APH icon
221
Amphenol
APH
$198B
$68.3M 0.09%
3,702,768
+59,596
+2% +$1.09M
UAL icon
222
United Airlines
UAL
$39.4B
$67.8M 0.09%
901,505
-195,379
-18% -$14.8M
PGR icon
223
Progressive
PGR
$123B
$67.8M 0.09%
1,536,900
-44,601
-3% -$1.85M
MCO icon
224
Moody's
MCO
$82.8B
$67.4M 0.09%
553,792
+69,379
+14% +$8.12M
NWL icon
225
Newell Brands
NWL
$2.38B
$66.8M 0.09%
1,245,543
-230,739
-16% -$11.7M
7 8
9
10 11

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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.