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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
FBNK
2526
DELISTED
First Connecticut Bancorp, Inc
FBNK
$365K ﹤0.01%
14,701
+1
+0% +$23
FMNB icon
2527
Farmers National Banc Corp
FMNB
$930M
$364K ﹤0.01%
25,401
+1
+0% +$14
OLP
2528
One Liberty Properties
OLP
$527M
$364K ﹤0.01%
15,601
+1
+0% +$24
BKMU
2529
DELISTED
Bank Mutual Corp
BKMU
$364K ﹤0.01%
38,701
+5,201
+16% +$50.2K
IVC
2530
DELISTED
Invacare Corporation
IVC
$363K ﹤0.01%
30,501
+1
+0% +$12
FC icon
2531
Franklin Covey
FC
$246M
$362K ﹤0.01%
17,931
+1
+0% +$18
BSET icon
2532
Bassett Furniture
BSET
$176M
$361K ﹤0.01%
13,423
-376
-3% -$10.3K
CCNE icon
2533
CNB Financial Corp
CCNE
$1.03B
$361K ﹤0.01%
15,101
+1,901
+14% +$47.2K
CTMX icon
2534
CytomX Therapeutics
CTMX
$754M
$361K ﹤0.01%
20,901
+1
+0% +$13
FRBK
2535
DELISTED
Republic First Bancorp Inc
FRBK
$361K ﹤0.01%
+43,501
New +$345K
TESO
2536
DELISTED
Tesco Corp
TESO
$361K ﹤0.01%
44,801
+9,201
+26% +$78K
NCOM
2537
DELISTED
National Commerce Corporation
NCOM
$359K ﹤0.01%
9,801
+1
+0% +$37
BATRA icon
2538
Atlanta Braves Holdings Series A
BATRA
$3.43B
$358K ﹤0.01%
14,951
-7,999
-35% -$171K
MRLN
2539
DELISTED
Marlin Business Services Corp
MRLN
$358K ﹤0.01%
13,901
+1
+0% +$24
ARII
2540
DELISTED
American Railcar Industries, Inc.
ARII
$358K ﹤0.01%
8,701
+1
+0% +$44
APEI icon
2541
American Public Education
APEI
$940M
$357K ﹤0.01%
15,601
+1
+0% +$23
WRLD icon
2542
World Acceptance Corp
WRLD
$873M
$357K ﹤0.01%
6,901
+1
+0% +$54
LTS
2543
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$357K ﹤0.01%
143,854
-39,346
-21% -$90.3K
JIVE
2544
DELISTED
Jive Software, Inc.
JIVE
$356K ﹤0.01%
82,885
+1
+0% +$4
APFH
2545
DELISTED
AdvancePierre Foods Holdings
APFH
$355K ﹤0.01%
11,401
+1
+0% +$29
LE icon
2546
Lands' End
LE
$403M
$354K ﹤0.01%
16,501
+1
+0% +$18
ALTA
2547
DELISTED
Altabancorp
ALTA
$354K ﹤0.01%
13,401
+1
+0% +$26
MYE icon
2548
Myers Industries
MYE
$1.29B
$353K ﹤0.01%
22,301
+1
+0% +$14
RUN icon
2549
Sunrun
RUN
$2.46B
$352K ﹤0.01%
65,201
+1
+0% +$6
PDLI
2550
DELISTED
PDL BioPharma, Inc.
PDLI
$352K ﹤0.01%
155,101
+1
+0% +$2
100 101
102
103 104

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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.