We are live on ! Find out more
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
KRO icon
2601
KRONOS Worldwide
KRO
$989M
$314K ﹤0.01%
19,101
+1
+0% +$14
RBCAA icon
2602
Republic Bancorp
RBCAA
$1.95B
$313K ﹤0.01%
9,101
+1
+0% +$36
TACO
2603
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$313K ﹤0.01%
23,601
+1
+0% +$13
NVEE
2604
DELISTED
NV5 Global
NVEE
$312K ﹤0.01%
33,204
+4
+0% +$38
PRMW
2605
DELISTED
Primo Water Corporation
PRMW
$312K ﹤0.01%
22,997
+1
+0% +$14
CMTL icon
2606
Comtech Telecommunications
CMTL
$51.8M
$311K ﹤0.01%
21,101
+1
+0% +$12
FNLC icon
2607
First Bancorp
FNLC
$399M
$311K ﹤0.01%
11,401
+1,601
+16% +$44.2K
RSO
2608
DELISTED
Resource Capital Corp.
RSO
$310K ﹤0.01%
31,776
+1
+0% +$9
LBY
2609
DELISTED
Libbey, Inc.
LBY
$309K ﹤0.01%
21,201
-63,704
-75% -$1.04M
CHCT
2610
Community Healthcare Trust
CHCT
$454M
$308K ﹤0.01%
12,901
+1
+0% +$23
AAIC
2611
DELISTED
Arlington Asset Investment Corp.
AAIC
$308K ﹤0.01%
21,801
+1
+0% +$15
STML
2612
DELISTED
Stemline Therapeutics, Inc.
STML
$307K ﹤0.01%
35,916
+4,716
+15% +$43K
COOP
2613
DELISTED
Mr. Cooper
COOP
$304K ﹤0.01%
17,467
– –
OTIC
2614
DELISTED
Otonomy, Inc.
OTIC
$304K ﹤0.01%
24,801
+1
+0% +$15
APTS
2615
DELISTED
Preferred Apartment Communities, Inc.
APTS
$304K ﹤0.01%
23,001
+2,701
+13% +$37.1K
EMWP
2616
DELISTED
Eros Media World PLC
EMWP
$303K ﹤0.01%
1,470
– –
TTPH
2617
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$303K ﹤0.01%
1,650
– –
OSBC icon
2618
Old Second Bancorp
OSBC
$1.29B
$302K ﹤0.01%
26,801
+1
+0% +$11
EMCI
2619
DELISTED
EMC INS Group Inc
EMCI
$302K ﹤0.01%
10,751
+1
+0% +$29
MLR icon
2620
Miller Industries
MLR
$619M
$300K ﹤0.01%
11,401
+1,101
+11% +$28.1K
TRC icon
2621
Tejon Ranch
TRC
$451M
$300K ﹤0.01%
14,112
+1
+0% +$23
CTRL
2622
DELISTED
Control4 Corporation
CTRL
$300K ﹤0.01%
19,001
+1
+0% +$13
CTRN icon
2623
Citi Trends
CTRN
$605M
$298K ﹤0.01%
17,501
+1
+0% +$17
XBIT icon
2624
XBiotech
XBIT
$69.2M
$298K ﹤0.01%
18,101
+1
+0% +$13
SNBC
2625
DELISTED
Sun Bancorp Inc
SNBC
$298K ﹤0.01%
12,218
+1
+0% +$25
103 104
105
106 107

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.