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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
FRPT icon
2751
Freshpet
FRPT
$3.22B
$209K ﹤0.01%
19,001
+1
+0% +$11
SREV
2752
DELISTED
ServiceSource International, Inc.
SREV
$209K ﹤0.01%
53,801
+1
+0% +$5
SRGA
2753
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$209K ﹤0.01%
1,740
– –
HABT
2754
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$209K ﹤0.01%
11,801
+1
+0% +$15
BLMT
2755
DELISTED
BSB Bancorp, Inc.
BLMT
$209K ﹤0.01%
7,401
+1
+0% +$28
GUID
2756
DELISTED
Guidance Software, Inc.
GUID
$209K ﹤0.01%
35,401
+1
+0% +$7
PHIIK
2757
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$209K ﹤0.01%
17,461
+1
+0% +$15
FBIZ icon
2758
First Business Financial Services
FBIZ
$595M
$208K ﹤0.01%
8,001
+1
+0% +$25
CETV
2759
DELISTED
Central European Media Enterprises Ltd
CETV
$208K ﹤0.01%
67,101
+1
+0% +$3
CLNE icon
2760
Clean Energy Fuels
CLNE
$346M
$207K ﹤0.01%
81,101
+1
+0% +$3
PFSI icon
2761
PennyMac Financial
PFSI
$4.02B
$206K ﹤0.01%
12,101
+1
+0% +$17
CIE
2762
DELISTED
Cobalt International Energy, Inc
CIE
$206K ﹤0.01%
25,693
-10,000
-28% -$121K
PWOD
2763
DELISTED
Penns Woods Bancorp
PWOD
$204K ﹤0.01%
7,052
+452
+7% +$14.1K
TREC
2764
DELISTED
Trecora Resources
TREC
$204K ﹤0.01%
18,401
+1
+0% +$12
BWFG icon
2765
Bankwell Financial Group
BWFG
$533M
$203K ﹤0.01%
5,901
+1
+0% +$32
FPI
2766
Farmland Partners
FPI
$432M
$203K ﹤0.01%
18,201
+6,301
+53% +$69.3K
SIGM
2767
DELISTED
Sigma Designs Inc
SIGM
$203K ﹤0.01%
32,401
+1
+0% +$6
TTD icon
2768
Trade Desk
TTD
$6.49B
$201K ﹤0.01%
+54,010
New +$185K
AUTO
2769
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$201K ﹤0.01%
16,077
+7,177
+81% +$93.9K
CLCT
2770
DELISTED
Collectors Universe
CLCT
$201K ﹤0.01%
7,701
+1,201
+18% +$27.5K
AUPH icon
2771
Aurinia Pharmaceuticals
AUPH
$2.11B
$200K ﹤0.01%
+27,235
New +$126K
HBCP icon
2772
Home Bancorp
HBCP
$566M
$199K ﹤0.01%
5,901
+1
+0% +$36
LYTS icon
2773
LSI Industries
LYTS
$924M
$199K ﹤0.01%
19,701
+1
+0% +$10
OPCH icon
2774
Option Care Health
OPCH
$3.56B
$198K ﹤0.01%
29,175
– –
ERF
2775
DELISTED
Enerplus Corporation
ERF
$198K ﹤0.01%
24,590
-13,873
-36% -$122K
109 110
111
112 113

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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.