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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
EDIT icon
2876
Editas Medicine
EDIT
$442M
$145K ﹤0.01%
6,501
+1
+0% +$21
INFI
2877
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$145K ﹤0.01%
44,801
+1
+0% +$2
CRCM
2878
DELISTED
CARE.COM, INC.
CRCM
$144K ﹤0.01%
11,501
-5,899
-34% -$58.4K
ENTL
2879
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$144K ﹤0.01%
10,401
+1
+0% +$16
EGIO
2880
DELISTED
Edgio, Inc. Common Stock
EGIO
$143K ﹤0.01%
1,383
– –
HALL
2881
DELISTED
Hallmark Financial Services, Inc.
HALL
$143K ﹤0.01%
1,290
– –
EPE
2882
DELISTED
EP Energy Corporation
EPE
$143K ﹤0.01%
30,001
+1
+0% +$5
ICBK
2883
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$142K ﹤0.01%
4,901
+1
+0% +$28
ISRL
2884
DELISTED
Isramco Inc
ISRL
$141K ﹤0.01%
1,201
+1
+0.1% +$123
NERV icon
2885
Minerva Neurosciences
NERV
$199M
$140K ﹤0.01%
2,163
– –
HOS
2886
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$140K ﹤0.01%
31,501
+1
+0% +$6
GDEN
2887
DELISTED
Golden Entertainment
GDEN
$139K ﹤0.01%
10,501
+1
+0% +$12
MXWL
2888
DELISTED
Maxwell Technologies Inc
MXWL
$139K ﹤0.01%
23,901
+1
+0% +$5
TUSK icon
2889
Mammoth Energy Services
TUSK
$163M
$138K ﹤0.01%
+6,401
New +$122K
DGICA icon
2890
Donegal Group Class A
DGICA
$714M
$137K ﹤0.01%
7,801
+1
+0% +$17
LIND icon
2891
Lindblad Expeditions
LIND
$2.22B
$137K ﹤0.01%
15,301
+1
+0% +$9
AVID
2892
DELISTED
Avid Technology Inc
AVID
$137K ﹤0.01%
29,501
+1
+0% +$5
PVBC
2893
DELISTED
Provident Bancorp
PVBC
$136K ﹤0.01%
13,139
+2
+0% +$19
OSG
2894
DELISTED
Overseas Shipholding Group Inc.
OSG
$136K ﹤0.01%
35,245
+1
+0% +$5
NGVC icon
2895
Vitamin Cottage Natural Grocers
NGVC
$654M
$135K ﹤0.01%
12,991
+1
+0% +$12
CBMG
2896
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$135K ﹤0.01%
11,407
+1
+0% +$12
ENT
2897
DELISTED
Global Eagle Entertainment Inc.
ENT
$135K ﹤0.01%
1,692
– –
CHMG icon
2898
Chemung Financial Corp
CHMG
$392M
$134K ﹤0.01%
3,401
+1
+0% +$36
VSTM icon
2899
Verastem
VSTM
$610M
$134K ﹤0.01%
5,381
– –
AGYS icon
2900
Agilysys
AGYS
$3.06B
$133K ﹤0.01%
14,101
+1
+0% +$10
114 115
116
117 118

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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.