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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
VFC icon
251
VF Corp
VFC
$5.8B
$58.3M 0.08%
1,125,509
+3,187
+0.3% +$157K
CNC icon
252
Centene
CNC
$31.7B
$58M 0.08%
1,627,744
+8,002
+0.5% +$268K
SRE icon
253
Sempra
SRE
$55.1B
$58M 0.08%
1,049,402
+6,402
+0.6% +$340K
LH icon
254
Labcorp
LH
$25.6B
$57.3M 0.08%
464,758
+2,212
+0.5% +$262K
ED icon
255
Consolidated Edison
ED
$40.2B
$56.8M 0.08%
731,201
-7,299
-1% -$549K
WAT icon
256
Waters Corp
WAT
$39.2B
$56.7M 0.08%
362,841
-16,073
-4% -$2.4M
AVB icon
257
AvalonBay Communities
AVB
$26.6B
$56.3M 0.08%
306,901
+8,001
+3% +$1.44M
MANH icon
258
Manhattan Associates
MANH
$11.1B
$56M 0.08%
1,075,479
-81,347
-7% -$4.1M
ES icon
259
Eversource Energy
ES
$27.1B
$55.9M 0.08%
950,501
+35,501
+4% +$2.02M
SWK icon
260
Stanley Black & Decker
SWK
$15.3B
$55.8M 0.08%
419,961
+2,001
+0.5% +$251K
WY icon
261
Weyerhaeuser
WY
$18.3B
$55.3M 0.07%
1,628,581
+14,701
+0.9% +$478K
NEOG icon
262
Neogen
NEOG
$2.46B
$55.2M 0.07%
2,245,995
+3
+0% +$73
HXL icon
263
Hexcel
HXL
$7.79B
$55.2M 0.07%
1,011,631
+24,935
+3% +$1.31M
BEN icon
264
Franklin Resources
BEN
$17.3B
$54.8M 0.07%
1,301,001
+11,101
+0.9% +$461K
ZBH icon
265
Zimmer Biomet
ZBH
$18.8B
$54.8M 0.07%
462,177
-10,557
-2% -$1.2M
HSIC icon
266
Henry Schein
HSIC
$9.83B
$54.3M 0.07%
815,337
+6,633
+0.8% +$431K
PAYX icon
267
Paychex
PAYX
$42.7B
$54.3M 0.07%
922,101
+6,401
+0.7% +$389K
MCO icon
268
Moody's
MCO
$81.9B
$54.3M 0.07%
484,413
+3,001
+0.6% +$322K
EL icon
269
Estee Lauder
EL
$30.9B
$53.5M 0.07%
631,001
+1,401
+0.2% +$116K
COL
270
DELISTED
Rockwell Collins
COL
$53.2M 0.07%
548,029
-2,565
-0.5% -$241K
RCL icon
271
Royal Caribbean
RCL
$85.7B
$52.6M 0.07%
535,744
-28,827
-5% -$2.7M
PCAR icon
272
PACCAR
PCAR
$69.5B
$52.1M 0.07%
1,162,802
+6,752
+0.6% +$304K
LRCX icon
273
Lam Research
LRCX
$383B
$52M 0.07%
4,050,070
+219,170
+6% +$2.58M
KDP icon
274
Keurig Dr Pepper
KDP
$41.3B
$51.5M 0.07%
525,701
-125,874
-19% -$11.7M
IP icon
275
International Paper
IP
$21.5B
$51M 0.07%
1,060,209
+98,050
+10% +$4.91M
9 10
11
12 13

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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.