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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
DVAX
2701
DELISTED
Dynavax Technologies
DVAX
$241K ﹤0.01%
40,501
+1
+0% +$5
FNHC
2702
DELISTED
FedNat Holding Company Common Stock
FNHC
$241K ﹤0.01%
13,801
+1
+0% +$19
LCTX icon
2703
Lineage Cell Therapeutics
LCTX
$278M
$240K ﹤0.01%
79,440
+25,147
+46% +$71.4K
LPG icon
2704
Dorian LPG
LPG
$1.96B
$240K ﹤0.01%
22,801
+1
+0% +$10
NUTR
2705
DELISTED
Nutraceutical International Co
NUTR
$240K ﹤0.01%
7,701
+1
+0% +$34
NTRA icon
2706
Natera
NTRA
$46.4B
$239K ﹤0.01%
27,001
+1
+0% +$10
INSY
2707
DELISTED
Insys Therapeutics, Inc.
INSY
$239K ﹤0.01%
22,701
+1
+0% +$11
ITIC
2708
Investors Title Co
ITIC
$547M
$237K ﹤0.01%
1,498
+1
+0.1% +$135
CSS
2709
DELISTED
CSS Industries, Inc.
CSS
$236K ﹤0.01%
9,101
+1
+0% +$25
RDI icon
2710
Reading International Class A
RDI
$34.3M
$235K ﹤0.01%
15,101
+1
+0% +$16
TRK
2711
DELISTED
Speedway Motorsports, Inc.
TRK
$235K ﹤0.01%
12,480
+1,780
+17% +$36.9K
CWBC
2712
Community West Bancshares
CWBC
$684M
$234K ﹤0.01%
11,438
+1
+0% +$20
NHTC icon
2713
Natural Health Trends
NHTC
$14.8M
$234K ﹤0.01%
8,101
+1
+0% +$27
GBL
2714
DELISTED
GAMCO Investors, Inc.
GBL
$234K ﹤0.01%
7,900
+1
+0% +$30
BBG
2715
DELISTED
Bill Barrett Corp
BBG
$234K ﹤0.01%
51,401
+5,801
+13% +$33.8K
FLWS icon
2716
1-800-Flowers.com
FLWS
$258M
$233K ﹤0.01%
22,801
+1
+0% +$10
NEWS
2717
DELISTED
NewStar Financial, Inc.
NEWS
$233K ﹤0.01%
22,001
+1
+0% +$10
WATT icon
2718
Energous
WATT
$102M
$232K ﹤0.01%
25
– –
CMRX
2719
DELISTED
Chimerix, Inc.
CMRX
$232K ﹤0.01%
36,401
+1
+0% +$6
GORO icon
2720
Goldgroup Mining Inc.
GORO
$191M
$231K ﹤0.01%
51,201
+1
+0% +$5
GNRT
2721
DELISTED
Gener8 Maritime, Inc.
GNRT
$227K ﹤0.01%
40,101
-8,260
-17% -$41.1K
INSW icon
2722
International Seaways
INSW
$4.57B
$225K ﹤0.01%
11,747
+1
+0% +$18
HURC icon
2723
Hurco Companies Inc
HURC
$143M
$224K ﹤0.01%
7,201
+1
+0% +$30
TPIC
2724
DELISTED
TPI Composites
TPIC
$224K ﹤0.01%
11,798
+7,398
+168% +$132K
CVLG icon
2725
Covenant Logistics
CVLG
$872M
$222K ﹤0.01%
23,602
+2
+0% +$20
107 108
109
110 111

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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.