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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
LBTYK icon
301
Liberty Global Class C
LBTYK
$3.58B
$47.8M 0.06%
1,364,051
-115,999
-8% -$4M
TROW icon
302
T. Rowe Price
TROW
$24.2B
$47.6M 0.06%
698,101
-252,516
-27% -$17.9M
XEL icon
303
Xcel Energy
XEL
$48.1B
$47.5M 0.06%
1,068,501
+12,701
+1% +$538K
LEA icon
304
Lear
LEA
$7.93B
$47.5M 0.06%
335,426
-1,599
-0.5% -$227K
JLL icon
305
Jones Lang LaSalle
JLL
$16.7B
$47.3M 0.06%
424,020
+12,401
+3% +$1.35M
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$47.2M 0.06%
1,197,501
+1
+0% +$38
DTE icon
307
DTE Energy
DTE
$29.1B
$47M 0.06%
540,407
+19,976
+4% +$1.69M
AAL icon
308
American Airlines Group
AAL
$10.6B
$47M 0.06%
1,110,001
+7,201
+0.7% +$326K
FTV icon
309
Fortive
FTV
$18.4B
$46.8M 0.06%
1,231,110
-79,287
-6% -$2.84M
EFX icon
310
Equifax
EFX
$20.7B
$46.7M 0.06%
341,501
+5,501
+2% +$700K
TSN icon
311
Tyson Foods
TSN
$20.6B
$46.4M 0.06%
751,901
-291,387
-28% -$18.4M
FAST icon
312
Fastenal
FAST
$58.3B
$46.3M 0.06%
3,595,204
+19,204
+0.5% +$241K
COO icon
313
Cooper Companies
COO
$14.3B
$46.2M 0.06%
924,752
-4,676
-0.5% -$222K
BBWI icon
314
Bath & Body Works
BBWI
$4.06B
$46M 0.06%
1,209,375
+275,564
+30% +$12.4M
ROK icon
315
Rockwell Automation
ROK
$49.2B
$46M 0.06%
295,701
+3,801
+1% +$568K
MSI icon
316
Motorola Solutions
MSI
$78.7B
$45.9M 0.06%
532,007
+22,378
+4% +$1.83M
CHD icon
317
Church & Dwight Co
CHD
$24.5B
$45.6M 0.06%
913,901
+8,101
+0.9% +$387K
BG icon
318
Bunge Global
BG
$20.9B
$45.5M 0.06%
574,108
+286,408
+100% +$21.5M
NTCT icon
319
NETSCOUT
NTCT
$2.92B
$45.3M 0.06%
1,194,966
+1
+0% +$35
AVT icon
320
Avnet
AVT
$7.94B
$45.3M 0.06%
990,161
+48,671
+5% +$2.25M
SWKS icon
321
Skyworks Solutions
SWKS
$10.1B
$45.3M 0.06%
462,401
+6,501
+1% +$593K
IDXX icon
322
Idexx Laboratories
IDXX
$46.5B
$44.9M 0.06%
290,086
+3,601
+1% +$496K
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
$44.8M 0.06%
349,189
-8,375
-2% -$1.13M
GWW icon
324
W.W. Grainger
GWW
$60.4B
$44.8M 0.06%
192,401
-31,099
-14% -$7.66M
KEY icon
325
KeyCorp
KEY
$24.3B
$44.8M 0.06%
2,517,233
+17,601
+0.7% +$322K
11 12
13
14 15

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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.