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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
RMTI icon
2676
Rockwell Medical
RMTI
$28.2M
$254K ﹤0.01%
369
– –
INST
2677
DELISTED
Instructure, Inc.
INST
$253K ﹤0.01%
10,801
-5,713
-35% -$130K
BGFV
2678
DELISTED
Big 5 Sporting Goods
BGFV
$252K ﹤0.01%
16,701
+1
+0% +$15
ATEX icon
2679
Anterix
ATEX
$1.94B
$249K ﹤0.01%
11,401
+1
+0% +$23
KOPN icon
2680
Kopin
KOPN
$791M
$249K ﹤0.01%
60,701
+1
+0% +$4
LOCO icon
2681
El Pollo Loco
LOCO
$462M
$249K ﹤0.01%
20,801
+1
+0% +$12
UTMD icon
2682
Utah Medical Products
UTMD
$225M
$249K ﹤0.01%
4,001
+1
+0% +$63
BRG
2683
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$249K ﹤0.01%
20,201
+3,001
+17% +$38.3K
CAI
2684
DELISTED
CAI International, Inc.
CAI
$249K ﹤0.01%
15,801
+1
+0% +$15
HIFS icon
2685
Hingham Institution for Saving
HIFS
$663M
$248K ﹤0.01%
1,401
+1
+0.1% +$187
TNK icon
2686
Teekay Tankers
TNK
$2.68B
$248K ﹤0.01%
15,125
– –
HOV icon
2687
Hovnanian Enterprises
HOV
$807M
$247K ﹤0.01%
4,352
– –
CTO
2688
CTO Realty Growth
CTO
$815M
$246K ﹤0.01%
16,950
+4
+0% +$58
DSPG
2689
DELISTED
DSP Group Inc
DSPG
$245K ﹤0.01%
20,401
+1
+0% +$11
GCAP
2690
DELISTED
Gain Capital Holdings, Inc.
GCAP
$245K ﹤0.01%
29,401
-176,747
-86% -$1.37M
OMED
2691
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$245K ﹤0.01%
26,601
+9,001
+51% +$79K
BFIN
2692
DELISTED
BankFinancial
BFIN
$244K ﹤0.01%
16,801
+1
+0% +$14
VVX icon
2693
V2X
VVX
$2.65B
$244K ﹤0.01%
10,901
+1,301
+14% +$29.8K
BELFB
2694
Bel Fuse Inc Class B
BELFB
$4.21B
$243K ﹤0.01%
9,501
+1
+0% +$29
DLTH icon
2695
Duluth Holdings
DLTH
$159M
$243K ﹤0.01%
11,401
-36,536
-76% -$813K
LAB icon
2696
Standard BioTools
LAB
$314M
$243K ﹤0.01%
42,629
+4,154
+11% +$26.3K
TBNK
2697
DELISTED
Territorial Bancorp Inc.
TBNK
$243K ﹤0.01%
7,801
+1
+0% +$32
TITN icon
2698
Titan Machinery
TITN
$445M
$242K ﹤0.01%
15,801
+1
+0% +$14
VICR icon
2699
Vicor
VICR
$10.2B
$242K ﹤0.01%
15,001
+1
+0% +$15
RAS
2700
DELISTED
RAIT Financial Trust
RAS
$242K ﹤0.01%
75,601
+1
+0% +$3
106 107
108
109 110

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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.