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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
TFIN icon
2551
Triumph Financial Inc
TFIN
$1.82B
$351K ﹤0.01%
13,601
+1
+0% +$27
BBBY
2552
Bed Bath & Beyond
BBBY
$442M
$349K ﹤0.01%
27,013
-3,991
-13% -$52K
NGS icon
2553
Natural Gas Services Group
NGS
$477M
$349K ﹤0.01%
13,401
+1
+0% +$28
CWH icon
2554
Camping World
CWH
$653M
$348K ﹤0.01%
+10,801
New +$354K
STAA icon
2555
STAAR Surgical
STAA
$1.21B
$348K ﹤0.01%
35,501
+1
+0% +$10
IDT icon
2556
IDT Corp
IDT
$1.62B
$346K ﹤0.01%
32,181
+1
+0% +$15
ACIA
2557
DELISTED
Acacia Communications Inc
ACIA
$346K ﹤0.01%
5,901
+1
+0% +$58
OXFD
2558
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$345K ﹤0.01%
22,301
-4,586
-17% -$65.5K
NC icon
2559
NACCO Industries
NC
$320M
$342K ﹤0.01%
21,452
+5
+0% +$84
ANCX
2560
DELISTED
Access National Corp
ANCX
$342K ﹤0.01%
11,401
+1
+0% +$28
STRP
2561
DELISTED
Straight Path Communications Inc.
STRP
$342K ﹤0.01%
9,501
+1
+0% +$35
KEYW
2562
DELISTED
The KEYW Holding Corporation
KEYW
$341K ﹤0.01%
36,101
+1
+0% +$10
DCO icon
2563
Ducommun
DCO
$2.98B
$340K ﹤0.01%
11,801
+1,701
+17% +$49.6K
WSR
2564
DELISTED
Whitestone REIT
WSR
$340K ﹤0.01%
24,601
+1
+0% +$14
ENZ
2565
DELISTED
Enzo Biochem, Inc.
ENZ
$340K ﹤0.01%
40,601
+1
+0% +$7
ATEN icon
2566
A10 Networks
ATEN
$1.95B
$339K ﹤0.01%
37,101
+1
+0% +$9
INWK
2567
DELISTED
InnerWorkings, Inc.
INWK
$337K ﹤0.01%
33,801
+1
+0% +$10
MBVT
2568
DELISTED
Merchants Bancshares Inc
MBVT
$336K ﹤0.01%
6,901
+1
+0% +$51
WK icon
2569
Workiva
WK
$3.54B
$335K ﹤0.01%
21,401
+3,001
+16% +$42.2K
WTBA icon
2570
West Bancorporation
WTBA
$485M
$335K ﹤0.01%
14,601
+1
+0% +$23
ACBI
2571
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$335K ﹤0.01%
17,701
+1
+0% +$19
DAKT icon
2572
Daktronics
DAKT
$1.04B
$333K ﹤0.01%
35,201
+1
+0% +$10
RRTS
2573
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$333K ﹤0.01%
1,939
– –
EXAC
2574
DELISTED
Exactech Inc
EXAC
$333K ﹤0.01%
13,201
+1
+0% +$26
CIA icon
2575
Citizens
CIA
$192M
$332K ﹤0.01%
44,701
+1
+0% +$9
101 102
103
104 105

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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.