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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
UMH
2501
UMH Properties
UMH
$1.36B
$383K ﹤0.01%
25,201
+1
+0% +$15
ALJ
2502
DELISTED
Alon USA Energy Inc
ALJ
$383K ﹤0.01%
31,401
+1
+0% +$12
EBTC
2503
DELISTED
Enterprise Bancorp
EBTC
$382K ﹤0.01%
11,001
+1
+0% +$34
VRNS icon
2504
Varonis Systems
VRNS
$5B
$382K ﹤0.01%
36,003
+11,403
+46% +$109K
ACRS icon
2505
Aclaris Therapeutics
ACRS
$869M
$381K ﹤0.01%
12,784
-2,862
-18% -$82.5K
IOVA icon
2506
Iovance Biotherapeutics
IOVA
$2.87B
$380K ﹤0.01%
51,001
+1
+0% +$7
DHT icon
2507
DHT Holdings
DHT
$3.02B
$379K ﹤0.01%
84,801
+1
+0% +$5
SPOK icon
2508
Spok Holdings
SPOK
$241M
$378K ﹤0.01%
19,901
+1
+0% +$19
BBAR icon
2509
BBVA Argentina
BBAR
$3.49B
$377K ﹤0.01%
20,485
+1
+0% +$18
HRTG icon
2510
Heritage Insurance Holdings
HRTG
$991M
$377K ﹤0.01%
29,501
+5,101
+21% +$73.3K
POWL icon
2511
Powell Industries
POWL
$7.71B
$375K ﹤0.01%
32,703
+3
+0% +$36
TK icon
2512
Teekay
TK
$985M
$375K ﹤0.01%
41,001
+1
+0% +$10
SIOX
2513
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$375K ﹤0.01%
3,138
– –
WMC
2514
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$374K ﹤0.01%
3,830
– –
UCFC
2515
DELISTED
United Community Financial Corp
UCFC
$374K ﹤0.01%
44,801
+1
+0% +$9
SHOE
2516
Shoe Station Group
SHOE
$428M
$373K ﹤0.01%
30,402
+2
+0% +$26
MOFG
2517
DELISTED
MidWestOne Financial Group
MOFG
$370K ﹤0.01%
10,801
+1
+0% +$36
HOFT icon
2518
Hooker Furnishings Corp
HOFT
$166M
$369K ﹤0.01%
11,901
+801
+7% +$26.5K
LMAT icon
2519
LeMaitre Vascular
LMAT
$1.86B
$369K ﹤0.01%
15,001
+1
+0% +$23
TPCO
2520
DELISTED
Tribune Publishing Company Common Stock
TPCO
$369K ﹤0.01%
26,501
+1
+0% +$14
SRDX
2521
DELISTED
Surmodics
SRDX
$368K ﹤0.01%
15,301
+1
+0% +$25
SGRY icon
2522
Surgery Partners
SGRY
$2.03B
$367K ﹤0.01%
18,801
+1
+0% +$19
VSEC icon
2523
VSE Corp
VSEC
$6.12B
$367K ﹤0.01%
9,001
+1
+0% +$39
GLA
2524
DELISTED
GlassBridge Enterprises, Inc.
GLA
$367K ﹤0.01%
+76,090
New +$482K
LMOS
2525
DELISTED
Lumos Networks Corp
LMOS
$366K ﹤0.01%
20,701
-47,484
-70% -$791K
99 100
101
102 103

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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.