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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
JD icon
276
JD.com
JD
$44.3B
$50.7M 0.07%
1,628,863
-106,920
-6% -$3.15M
MTB icon
277
M&T Bank
MTB
$36.1B
$50.3M 0.07%
325,401
-1,499
-0.5% -$243K
VTR icon
278
Ventas
VTR
$47.3B
$50M 0.07%
768,955
-27,145
-3% -$1.69M
ELLI
279
DELISTED
Ellie Mae Inc
ELLI
$49.9M 0.07%
497,510
-3,365
-0.7% -$309K
PH icon
280
Parker-Hannifin
PH
$135B
$49.7M 0.07%
310,130
+12,730
+4% +$1.93M
CMG icon
281
Chipotle Mexican Grill
CMG
$42.7B
$49.6M 0.07%
5,566,600
-1,801,000
-24% -$14.9M
MNST icon
282
Monster Beverage
MNST
$92.1B
$49.6M 0.07%
2,148,202
-10,798
-0.5% -$241K
HIG icon
283
Hartford Financial Services
HIG
$39.6B
$49.6M 0.07%
1,031,131
+136,592
+15% +$6.61M
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
$49.4M 0.07%
542,318
+32,835
+6% +$2.74M
TMUS icon
285
T-Mobile US
TMUS
$193B
$49.4M 0.07%
764,801
-3,699
-0.5% -$227K
RJF icon
286
Raymond James Financial
RJF
$34.4B
$49.3M 0.07%
969,684
+1
+0% +$51
OMC icon
287
Omnicom Group
OMC
$22.6B
$49.2M 0.07%
570,801
+3,301
+0.6% +$282K
GPC icon
288
Genuine Parts
GPC
$18.3B
$49.1M 0.07%
530,801
+3,401
+0.6% +$327K
ADSK icon
289
Autodesk
ADSK
$51.2B
$49M 0.07%
566,706
+4,036
+0.7% +$338K
PFG icon
290
Principal Financial Group
PFG
$24.7B
$48.8M 0.07%
773,601
+20,701
+3% +$1.26M
VAL
291
DELISTED
Valspar
VAL
$48.5M 0.07%
437,101
+1
+0% +$110
WMB icon
292
Williams Companies
WMB
$87.8B
$48.4M 0.07%
1,635,901
+137,501
+9% +$3.98M
CLX icon
293
Clorox
CLX
$12.8B
$48.4M 0.07%
358,701
+7,301
+2% +$946K
OC icon
294
Owens Corning
OC
$12.1B
$48.4M 0.07%
787,989
+12,149
+2% +$697K
LNC icon
295
Lincoln National
LNC
$8.93B
$48.3M 0.07%
737,980
+24,880
+3% +$1.7M
TECH icon
296
Bio-Techne
TECH
$11.2B
$48.2M 0.06%
1,895,760
-120,408
-6% -$3.11M
SJM icon
297
J.M. Smucker
SJM
$12.7B
$48.1M 0.06%
367,301
+201
+0.1% +$27.3K
VTRS icon
298
Viatris
VTRS
$19B
$47.9M 0.06%
1,229,417
-27,577
-2% -$1.11M
AWK icon
299
American Water Works
AWK
$26.8B
$47.8M 0.06%
615,019
+9,001
+1% +$669K
AMTD
300
DELISTED
TD Ameritrade Holding Corp
AMTD
$47.8M 0.06%
1,230,376
+55,801
+5% +$2.38M
10 11
12
13 14

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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.