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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
GEN icon
326
Gen Digital
GEN
$16.8B
$44.6M 0.06%
1,454,014
-26,754
-2% -$759K
BXP icon
327
Boston Properties
BXP
$11B
$44.6M 0.06%
336,801
+2,601
+0.8% +$345K
CTAS icon
328
Cintas
CTAS
$80.9B
$44M 0.06%
1,389,672
-13,956
-1% -$413K
MD icon
329
Pediatrix Medical
MD
$2.15B
$43.9M 0.06%
632,595
+301
+0% +$20.9K
BCPC
330
Balchem Corp
BCPC
$5.75B
$43.6M 0.06%
528,761
+1
+0% +$84
MLM icon
331
Martin Marietta Materials
MLM
$32.3B
$43.5M 0.06%
199,386
+19,476
+11% +$4.3M
RF icon
332
Regions Financial
RF
$26.8B
$43.4M 0.06%
2,987,648
+36,201
+1% +$534K
EW icon
333
Edwards Lifesciences
EW
$51.5B
$43.4M 0.06%
1,384,203
+3
+0% +$94
DG icon
334
Dollar General
DG
$28.1B
$43.4M 0.06%
622,301
+1
+0% +$73
DXCM icon
335
DexCom
DXCM
$31.3B
$43.4M 0.06%
2,047,016
+40,284
+2% +$786K
BF.B icon
336
Brown-Forman Class B
BF.B
$13B
$43.2M 0.06%
1,461,095
+4,220
+0.3% +$126K
HSY icon
337
Hershey
HSY
$36.8B
$43.1M 0.06%
394,601
-11,574
-3% -$1.24M
ANDV
338
DELISTED
Andeavor
ANDV
$43M 0.06%
530,030
+40,692
+8% +$3.41M
VNO icon
339
Vornado Realty Trust
VNO
$7.27B
$42.9M 0.06%
528,904
+11,065
+2% +$946K
WEC icon
340
WEC Energy
WEC
$35.2B
$42.8M 0.06%
705,844
-205,005
-23% -$12.1M
NUE icon
341
Nucor
NUE
$61.9B
$42.8M 0.06%
715,905
+21,305
+3% +$1.3M
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
$42.7M 0.06%
479,001
+1,501
+0.3% +$123K
CAG icon
343
Conagra Brands
CAG
$7.11B
$42.6M 0.06%
1,056,673
+150,773
+17% +$6.02M
BMRN icon
344
BioMarin Pharmaceuticals
BMRN
$11.9B
$42.5M 0.06%
484,514
-22,426
-4% -$2M
A icon
345
Agilent Technologies
A
$39.9B
$42.4M 0.06%
802,543
-13,949
-2% -$704K
AME icon
346
Ametek
AME
$57.6B
$42.1M 0.06%
778,481
+26,887
+4% +$1.42M
AMP icon
347
Ameriprise Financial
AMP
$49.5B
$42M 0.06%
323,701
-18,799
-5% -$2.33M
FCX icon
348
Freeport-McMoran
FCX
$95.5B
$42M 0.06%
3,140,448
+11,101
+0.4% +$160K
HST icon
349
Host Hotels & Resorts
HST
$16B
$42M 0.06%
2,248,349
+210,357
+10% +$3.84M
ENTG icon
350
Entegris
ENTG
$21.8B
$41.5M 0.06%
1,775,238
+17,204
+1% +$355K
12 13
14
15 16

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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.