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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
STRS icon
2851
Stratus Properties
STRS
$154M
$158K ﹤0.01%
5,776
+1,201
+26% +$36K
HCCI
2852
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$158K ﹤0.01%
11,501
+1
+0% +$15
SQBG
2853
DELISTED
Sequential Brands Group, Inc.
SQBG
$158K ﹤0.01%
1,014
– –
RARX
2854
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$158K ﹤0.01%
+7,401
New +$142K
RAIL icon
2855
FreightCar America
RAIL
$260M
$157K ﹤0.01%
12,501
+1
+0% +$14
CWCO icon
2856
Consolidated Water Co
CWCO
$488M
$156K ﹤0.01%
13,401
+1
+0% +$11
RILY icon
2857
BRC Group Holdings
RILY
$289M
$156K ﹤0.01%
10,401
+1
+0% +$17
WMAR
2858
DELISTED
West Marine Inc
WMAR
$156K ﹤0.01%
16,401
+1
+0% +$9
ALTO icon
2859
Alto Ingredients
ALTO
$340M
$154K ﹤0.01%
22,501
+1
+0% +$8
VATE icon
2860
INNOVATE Corp
VATE
$165M
$154K ﹤0.01%
2,480
+680
+38% +$42.2K
MYOK
2861
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$154K ﹤0.01%
11,694
+1
+0% +$13
PETX
2862
DELISTED
Aratana Therapeutics, Inc.
PETX
$154K ﹤0.01%
29,101
-9,599
-25% -$64.8K
MOBL
2863
DELISTED
MobileIron, Inc.
MOBL
$154K ﹤0.01%
35,501
-22,949
-39% -$102K
CFFI icon
2864
C&F Financial
CFFI
$286M
$153K ﹤0.01%
3,301
+1
+0% +$46
IESC icon
2865
IES Holdings
IESC
$15.2B
$152K ﹤0.01%
8,401
+1
+0% +$19
GIG
2866
DELISTED
GigPeak, Inc.
GIG
$152K ﹤0.01%
49,301
+1
+0% +$3
MITK icon
2867
Mitek Systems
MITK
$834M
$150K ﹤0.01%
22,501
+1
+0% +$6
ARA
2868
DELISTED
American Renal Associates Holdings, Inc
ARA
$150K ﹤0.01%
8,901
+1
+0% +$20
QTNA
2869
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$150K ﹤0.01%
+7,201
New +$150K
ENOC
2870
DELISTED
EnerNOC, Inc.
ENOC
$149K ﹤0.01%
24,801
+1
+0% +$6
RSYS
2871
DELISTED
Radisys Corp
RSYS
$147K ﹤0.01%
36,801
+1
+0% +$4
WFBI
2872
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$147K ﹤0.01%
5,251
+1
+0% +$28
DSGR icon
2873
Distribution Solutions Group
DSGR
$1.61B
$146K ﹤0.01%
13,002
+2,402
+23% +$29.9K
ITRN icon
2874
Ituran Location and Control
ITRN
$1.05B
$146K ﹤0.01%
4,731
+1
+0% +$28
GWPH
2875
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$146K ﹤0.01%
1,212
+379
+45% +$46.5K
113 114
115
116 117

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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.