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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
CHFN
2626
DELISTED
Charter Financial Corp
CHFN
$297K ﹤0.01%
15,101
+1
+0% +$18
DGII icon
2627
Digi International
DGII
$3.1B
$296K ﹤0.01%
24,901
+2,201
+10% +$28.2K
AT
2628
DELISTED
Atlantic Power Corporation
AT
$295K ﹤0.01%
111,401
+1
+0% +$2
CALX icon
2629
Calix
CALX
$2.39B
$294K ﹤0.01%
40,501
+1
+0% +$7
VWTR
2630
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$294K ﹤0.01%
21,001
+1
+0% +$14
TLGT
2631
DELISTED
Teligent, Inc
TLGT
$294K ﹤0.01%
3,770
– –
STS
2632
DELISTED
Supreme Industries Inc Class A
STS
$294K ﹤0.01%
14,501
+1
+0% +$19
CRAI icon
2633
CRA International
CRAI
$1.06B
$293K ﹤0.01%
8,301
+1
+0% +$35
DMRC icon
2634
Digimarc Corp
DMRC
$178M
$289K ﹤0.01%
10,701
+1
+0% +$26
LQDT icon
2635
Liquidity Services
LQDT
$1.32B
$288K ﹤0.01%
36,029
+1
+0% +$9
SILC icon
2636
Silicom
SILC
$242M
$288K ﹤0.01%
5,801
+1
+0% +$40
ICON
2637
DELISTED
Iconix Brand Group, Inc.
ICON
$287K ﹤0.01%
3,820
+300
+9% +$26.4K
SGA icon
2638
Saga Communications
SGA
$63.9M
$286K ﹤0.01%
5,601
-299
-5% -$15K
XTLY
2639
DELISTED
Xactly Corporation
XTLY
$286K ﹤0.01%
24,001
-12,856
-35% -$153K
WINA icon
2640
Winmark
WINA
$1.32B
$283K ﹤0.01%
2,501
+301
+14% +$34.5K
CRIS icon
2641
Curis
CRIS
$7.83M
$282K ﹤0.01%
51
– –
DX
2642
Dynex Capital
DX
$3.21B
$281K ﹤0.01%
13,200
– –
FMBH icon
2643
First Mid Bancshares
FMBH
$1.36B
$281K ﹤0.01%
8,301
+1
+0% +$33
SPNS
2644
DELISTED
Sapiens International
SPNS
$279K ﹤0.01%
21,701
+1
+0% +$14
ADXS
2645
DELISTED
Advaxis Inc
ADXS
$279K ﹤0.01%
2,280
– –
BOJA
2646
DELISTED
Bojangles', Inc. Common Stock
BOJA
$277K ﹤0.01%
13,501
+1
+0% +$20
CNCE
2647
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$276K ﹤0.01%
16,201
+1
+0% +$12
TRR
2648
DELISTED
Trc Companies
TRR
$274K ﹤0.01%
15,701
+1
+0% +$11
VIVS
2649
VivoSim Labs
VIVS
$1.64M
$273K ﹤0.01%
358
– –
KPTI icon
2650
Karyopharm Therapeutics
KPTI
$48M
$271K ﹤0.01%
1,407
-555
-28% -$89.1K
104 105
106
107 108

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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.