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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
SCOR icon
3151
Comscore
SCOR
$109M
– –
-4,132
Closed -$2.61M
TAL icon
3152
TAL Education Group
TAL
$6.87B
– –
-855,870
Closed -$10M
TCPC icon
3153
BlackRock TCP Capital
TCPC
$345M
– –
-41,620
Closed -$703K
VDC icon
3154
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-33,998
Closed -$4.55M
XHB icon
3155
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-99,480
Closed -$3.37M
XLI icon
3156
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-138,014
Closed -$8.59M
TARO
3157
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-53,527
Closed -$5.63M
ALPN
3158
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-1,787
Closed -$16K
CMLS
3159
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-72,524
Closed -$74K
CAJ
3160
DELISTED
Canon, Inc.
CAJ
– –
-97,209
Closed -$2.73M
QUMU
3161
DELISTED
Qumu Corp.
QUMU
– –
-220,064
Closed -$524K
YIN
3162
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-2,927
Closed -$48K
WUBA
3163
DELISTED
58.com Inc
WUBA
– –
-150,500
Closed -$4.21M
WRD
3164
DELISTED
WildHorse Resource Development
WRD
– –
-88,690
Closed -$1.29M
NYRT
3165
DELISTED
New York REIT, Inc.
NYRT
– –
-17,060
Closed -$1.73M
MENT
3166
DELISTED
Mentor Graphics Corp
MENT
– –
-110,700
Closed -$4.08M
ENH
3167
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-138,076
Closed -$12.8M
PLKI
3168
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-40,783
Closed -$2.47M
SCAI
3169
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-143,136
Closed -$6.62M
CYNO
3170
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-25,600
Closed -$1.17M
GK
3171
DELISTED
G&K Services Inc
GK
– –
-19,300
Closed -$1.86M
TNGO
3172
DELISTED
Tangoe, Inc.
TNGO
– –
-28,100
Closed -$221K
LLTC
3173
DELISTED
Linear Technology Corp
LLTC
– –
-735,800
Closed -$45.9M
HAR
3174
DELISTED
Harman International Industries
HAR
– –
-159,900
Closed -$17.8M
YDKN
3175
DELISTED
Yadkin Financial Corporation
YDKN
– –
-81,858
Closed -$2.8M
125 126
127
128 129

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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.