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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
IMMR icon
2726
Immersion
IMMR
$252M
$222K ﹤0.01%
25,601
+1
+0% +$10
WINS
2727
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$222K ﹤0.01%
1,531
-2,499
-62% -$689K
GLDD
2728
DELISTED
Great Lakes Dredge & Dock
GLDD
$221K ﹤0.01%
55,201
+1
+0% +$5
LMNR icon
2729
Limoneira
LMNR
$251M
$220K ﹤0.01%
10,501
+1
+0% +$19
SHOP icon
2730
Shopify
SHOP
$195B
$220K ﹤0.01%
32,350
-34,100
-51% -$196K
EQBK icon
2731
Equity Bancshares
EQBK
$1.05B
$219K ﹤0.01%
6,901
+1,201
+21% +$39.2K
PLUG icon
2732
Plug Power
PLUG
$3.04B
$219K ﹤0.01%
158,601
+1
+0% +$1
LCNB icon
2733
LCNB Corp
LCNB
$283M
$217K ﹤0.01%
9,101
+1
+0% +$22
CACB
2734
DELISTED
Cascade Bancorp
CACB
$217K ﹤0.01%
28,201
+1
+0% +$8
TIS
2735
DELISTED
Orchids Paper Products, Inc.
TIS
$216K ﹤0.01%
9,001
+1
+0% +$27
AQMS icon
2736
Aqua Metals
AQMS
$10.2M
$215K ﹤0.01%
55
– –
CVLY
2737
DELISTED
Codorus Valley Bancorp Inc
CVLY
$215K ﹤0.01%
9,602
+1
+0% +$23
GHM icon
2738
Graham Corp
GHM
$1.31B
$214K ﹤0.01%
9,301
+1
+0% +$23
RUSHB icon
2739
Rush Enterprises Class B
RUSHB
$6.14B
$212K ﹤0.01%
15,302
+2
+0% +$28
TRUP icon
2740
Trupanion
TRUP
$1.18B
$212K ﹤0.01%
14,901
+1
+0% +$15
WVE icon
2741
Wave Life Sciences
WVE
$1.2B
$212K ﹤0.01%
7,701
+1
+0% +$28
TUES
2742
DELISTED
Tuesday Morning Corp
TUES
$212K ﹤0.01%
56,601
+1
+0% +$4
DGAS
2743
DELISTED
Delta Natural Gas Co Inc
DGAS
$212K ﹤0.01%
7,001
+1
+0% +$29
TBHC
2744
DELISTED
The Brand House Collective
TBHC
$211K ﹤0.01%
17,001
+1
+0% +$13
REIS
2745
DELISTED
Reis, Inc.
REIS
$211K ﹤0.01%
11,801
-28,588
-71% -$557K
CCBG icon
2746
Capital City Bank Group
CCBG
$890M
$210K ﹤0.01%
9,801
+1
+0% +$21
PTVCB
2747
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$210K ﹤0.01%
8,601
+1
+0% +$24
ONDK
2748
DELISTED
On Deck Capital, Inc.
ONDK
$210K ﹤0.01%
41,701
+1
+0% +$5
RXDX
2749
DELISTED
Ignyta, Inc.
RXDX
$210K ﹤0.01%
24,401
+4,601
+23% +$33.6K
MEET
2750
DELISTED
The Meet Group, Inc. Common Stock
MEET
$210K ﹤0.01%
35,701
+1
+0% +$5
108 109
110
111 112

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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.