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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
+6.58%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$74.2B
AUM Growth
+$3.46B
Cap. Flow
-$427M
Cap. Flow %
-0.58%
Top 10 Hldgs %
15.12%
Holding
3,209
New
87
Increased
2,147
Reduced
772
Closed
70

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$38.1M
2
SBUX icon
Starbucks
SBUX
+$34M
3
AYI icon
Acuity Brands
AYI
+$31.9M
4
MPC icon
Marathon Petroleum
MPC
+$24.7M
5
BG icon
Bunge Global
BG
+$21.5M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$71M
2
STJ
St Jude Medical
STJ
+$51.5M
3
LLTC
Linear Technology Corp
LLTC
+$45.9M
4
MDT icon
Medtronic
MDT
+$28.7M
5
MCD icon
McDonald's
MCD
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Technology 16.07%
3 Healthcare 13.89%
4 Industrials 10.97%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW
2476
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$413K ﹤0.01%
16,501
+1
+0% +$22
SNDA icon
2477
Sonida Senior Living
SNDA
$1.91B
$411K ﹤0.01%
1,947
– –
BBSI icon
2478
Barrett Business Services
BBSI
$804M
$410K ﹤0.01%
30,004
+4
+0% +$60
KTOS icon
2479
Kratos Defense & Security Solutions
KTOS
$11.4B
$409K ﹤0.01%
52,601
+11,201
+27% +$89.3K
SNC
2480
DELISTED
State National Companies, Inc.
SNC
$409K ﹤0.01%
28,401
+1
+0% +$14
FGL
2481
DELISTED
Fidelity & Guaranty Life
FGL
$409K ﹤0.01%
14,701
+1
+0% +$26
ANGI icon
2482
Angi Inc
ANGI
$196M
$407K ﹤0.01%
7,145
+3,145
+79% +$200K
NVEC icon
2483
NVE Corp
NVEC
$609M
$406K ﹤0.01%
4,901
+1
+0% +$78
CSV icon
2484
Carriage Services
CSV
$569M
$404K ﹤0.01%
14,901
+1
+0% +$27
RGNX icon
2485
Regenxbio
RGNX
$708M
$403K ﹤0.01%
20,901
-6,794
-25% -$131K
CSBK
2486
DELISTED
Clifton Bancorp Inc.
CSBK
$402K ﹤0.01%
24,801
+1
+0% +$16
BNED icon
2487
Barnes & Noble Education
BNED
$443M
$400K ﹤0.01%
418
– –
BMRC icon
2488
Bank of Marin Bancorp
BMRC
$459M
$399K ﹤0.01%
12,402
+2
+0% +$68
LPSN icon
2489
LivePerson
LPSN
$32.3M
$394K ﹤0.01%
3,834
-524
-12% -$56K
GLBL
2490
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$394K ﹤0.01%
82,101
+1
+0% +$5
MPG
2491
DELISTED
Metaldyne Performance Group Inc.
MPG
$393K ﹤0.01%
17,201
+1
+0% +$23
IRT icon
2492
Independence Realty Trust
IRT
$4.07B
$392K ﹤0.01%
41,866
+1
+0% +$9
CIVI
2493
DELISTED
Civitas Solutions, Inc.
CIVI
$391K ﹤0.01%
21,301
+4,501
+27% +$83.4K
CDR
2494
DELISTED
Cedar Realty Trust, Inc
CDR
$390K ﹤0.01%
11,773
– –
FRP
2495
DELISTED
Fairpoint Communications, Inc.
FRP
$388K ﹤0.01%
23,401
+1
+0% +$18
ZEUS
2496
DELISTED
Olympic Steel
ZEUS
$386K ﹤0.01%
20,772
-7,051
-25% -$160K
EZPW icon
2497
Ezcorp Inc
EZPW
$1.71B
$385K ﹤0.01%
47,301
+1
+0% +$9
GEF.B icon
2498
Greif Class B
GEF.B
$4.21B
$385K ﹤0.01%
5,901
+1
+0% +$67
PACB icon
2499
Pacific Biosciences
PACB
$370M
$385K ﹤0.01%
74,401
-10,499
-12% -$51.4K
ENVA icon
2500
Enova International
ENVA
$6.29B
$383K ﹤0.01%
25,801
+2,001
+8% +$28.3K
98 99
100
101 102

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New York State Common Retirement Fund's Q1 2017 Portfolio in Review

As of Q1 2017, New York State Common Retirement Fund held 3,209 positions worth $74.2B, up 4.9% from $70.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. New York State Common Retirement Fund opened 87 new positions and exited 70, leaving the 3,209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • New York State Common Retirement Fund's largest Q1 2017 buy was iShares US Technology ETF: 448,508 shares worth $15.2M.
  • New York State Common Retirement Fund added most to Abbott in Q1 2017, an estimated $38.1M increase.
  • New York State Common Retirement Fund's biggest Q1 2017 reduction was Medtronic, cutting an estimated $28.7M.
  • New York State Common Retirement Fund fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $71M.
  • New York State Common Retirement Fund's ten largest holdings make up 15% of its $74.2B portfolio in Q1 2017.
  • New York State Common Retirement Fund opened 87 new positions and closed 70 in Q1 2017.
  • New York State Common Retirement Fund's portfolio value rose 4.9% quarter-over-quarter to $74.2B.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.