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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
XLNX
351
DELISTED
Xilinx Inc
XLNX
$41.4M 0.06%
714,801
-5,999
-0.8% -$353K
ULTI
352
DELISTED
Ultimate Software Group Inc
ULTI
$40.5M 0.05%
207,406
+87,401
+73% +$17M
BCR
353
DELISTED
CR Bard Inc.
BCR
$40.4M 0.05%
162,701
+3,001
+2% +$723K
IFF icon
354
International Flavors & Fragrances
IFF
$21.6B
$40.2M 0.05%
303,501
-399
-0.1% -$49K
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
$40.2M 0.05%
862,151
+76,551
+10% +$3.23M
SPLK
356
DELISTED
Splunk Inc
SPLK
$40.2M 0.05%
645,175
+56,956
+10% +$3.41M
BFH icon
357
Bread Financial
BFH
$4.44B
$40M 0.05%
201,441
-3,367
-2% -$637K
ALB icon
358
Albemarle
ALB
$14.8B
$40M 0.05%
378,837
+23,421
+7% +$2.28M
SBAC icon
359
SBA Communications
SBAC
$19.4B
$39.5M 0.05%
328,541
-124,659
-28% -$13.8M
NTRS icon
360
Northern Trust
NTRS
$33.7B
$39.4M 0.05%
455,301
+3,601
+0.8% +$313K
DLTR icon
361
Dollar Tree
DLTR
$24.9B
$39.2M 0.05%
499,370
+7,101
+1% +$546K
JEF icon
362
Jefferies Financial Group
JEF
$13B
$39.2M 0.05%
1,682,342
+69,333
+4% +$1.55M
URI icon
363
United Rentals
URI
$72.4B
$38.9M 0.05%
310,874
-21,449
-6% -$2.61M
VC icon
364
Visteon
VC
$2.75B
$38.8M 0.05%
396,257
+69,289
+21% +$6.39M
K
365
DELISTED
Kellanova
K
$38.7M 0.05%
567,859
+4,793
+0.9% +$331K
DGX icon
366
Quest Diagnostics
DGX
$26.3B
$38.7M 0.05%
393,661
-6,602
-2% -$629K
VRSK icon
367
Verisk Analytics
VRSK
$24.7B
$38.7M 0.05%
476,379
-20,549
-4% -$1.69M
DLR icon
368
Digital Realty Trust
DLR
$71.3B
$38.5M 0.05%
361,791
+42,991
+13% +$4.52M
MHK icon
369
Mohawk Industries
MHK
$8.97B
$38.4M 0.05%
167,494
+1,001
+0.6% +$220K
NEM icon
370
Newmont
NEM
$111B
$38.2M 0.05%
1,160,301
-5,499
-0.5% -$192K
RSG icon
371
Republic Services
RSG
$64.5B
$38.2M 0.05%
608,250
-5,963
-1% -$357K
FL
372
DELISTED
Foot Locker
FL
$38.1M 0.05%
509,000
-9,019
-2% -$651K
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
$38M 0.05%
456,014
-192,952
-30% -$15M
AEIS icon
374
Advanced Energy
AEIS
$13B
$37.8M 0.05%
550,628
-25,409
-4% -$1.57M
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.1B
$37.6M 0.05%
770,202
+23,402
+3% +$1.13M
13 14
15
16 17

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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.