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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
AAPL icon
1
Apple
AAPL
$4.97T
$2.15B 2.84%
59,821,296
-2,430,276
-4% -$89.8M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.65B 2.18%
23,976,402
-917,003
-4% -$63M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.1B 1.45%
22,737,580
+356,500
+2% +$17M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$1.06B 1.4%
7,999,020
-77,625
-1% -$9.9M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$1.02B 1.35%
6,778,018
+180,253
+3% +$26.8M
JPM icon
6
JPMorgan Chase
JPM
$916B
$981M 1.29%
10,738,409
-285,997
-3% -$24.7M
XOM icon
7
ExxonMobil
XOM
$650B
$972M 1.28%
12,046,022
+376,162
+3% +$30.8M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$960M 1.27%
5,666,715
+197,370
+4% +$32.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$864M 1.14%
19,004,780
-202,100
-1% -$9.25M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$837M 1.1%
18,016,100
-236,140
-1% -$11M
WFC icon
11
Wells Fargo
WFC
$254B
$766M 1.01%
13,817,942
+55,560
+0.4% +$2.98M
BAC icon
12
Bank of America
BAC
$429B
$733M 0.97%
30,219,903
-476,728
-2% -$11.1M
C icon
13
Citigroup
C
$213B
$649M 0.86%
9,711,328
-176,291
-2% -$10.8M
PFE icon
14
Pfizer
PFE
$143B
$634M 0.84%
19,905,918
-724,097
-4% -$22.8M
T icon
15
AT&T
T
$164B
$632M 0.83%
22,170,671
-315,547
-1% -$9.3M
PG icon
16
Procter & Gamble
PG
$340B
$626M 0.83%
7,182,374
+35,624
+0.5% +$3.14M
GE icon
17
GE Aerospace
GE
$364B
$618M 0.82%
4,775,712
-225,606
-5% -$30.9M
CVX icon
18
Chevron
CVX
$382B
$566M 0.75%
5,426,646
+27,799
+0.5% +$2.94M
ORCL icon
19
Oracle
ORCL
$339B
$557M 0.73%
11,111,651
+410,248
+4% +$18.7M
UNH icon
20
UnitedHealth
UNH
$382B
$546M 0.72%
2,942,750
+87,600
+3% +$15.4M
MRK icon
21
Merck
MRK
$322B
$537M 0.71%
8,777,054
+123,896
+1% +$7.54M
CMCSA icon
22
Comcast
CMCSA
$87.3B
$534M 0.7%
13,709,382
-170,101
-1% -$6.7M
V icon
23
Visa
V
$677B
$525M 0.69%
5,599,435
-120,953
-2% -$11.2M
PEP icon
24
PepsiCo
PEP
$196B
$520M 0.69%
4,498,952
-99,101
-2% -$11.4M
VZ icon
25
Verizon
VZ
$197B
$514M 0.68%
11,502,326
-246,815
-2% -$11.5M
1
2 3 4 5

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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.