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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
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
$37.4M 0.05%
313,279
+8,651
+3% +$1.12M
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37.4M 0.05%
891,499
-110,839
-11% -$4.38M
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
$37.4M 0.05%
226,016
+40,187
+22% +$6.5M
MCHP icon
379
Microchip Technology
MCHP
$40.4B
$37.3M 0.05%
1,010,730
+52,532
+5% +$1.85M
LVLT
380
DELISTED
Level 3 Communications Inc
LVLT
$37.3M 0.05%
651,201
+12,901
+2% +$745K
HDS
381
DELISTED
HD Supply Holdings, Inc.
HDS
$37.3M 0.05%
906,017
+93,744
+12% +$3.96M
BBY icon
382
Best Buy
BBY
$16.9B
$37.3M 0.05%
757,979
-6,399
-0.8% -$286K
TDY icon
383
Teledyne Technologies
TDY
$31.9B
$37.1M 0.05%
293,140
+1
+0% +$128
TNL icon
384
Travel + Leisure Co
TNL
$4.74B
$37M 0.05%
972,004
-209,814
-18% -$7.7M
LKQ icon
385
LKQ Corp
LKQ
$6.19B
$37M 0.05%
1,262,997
+1,271
+0.1% +$39.5K
GL icon
386
Globe Life
GL
$14.4B
$36.9M 0.05%
478,716
-5,093
-1% -$387K
ULTA icon
387
Ulta Beauty
ULTA
$23.2B
$36.9M 0.05%
129,301
+601
+0.5% +$165K
CHRW icon
388
C.H. Robinson
CHRW
$17.1B
$36.8M 0.05%
475,669
-199
-0% -$15.3K
CE icon
389
Celanese
CE
$4.82B
$36.8M 0.05%
409,163
-39,415
-9% -$3.44M
UNM icon
390
Unum
UNM
$14.2B
$36.8M 0.05%
783,761
+1
+0% +$47
VOYA icon
391
Voya Financial
VOYA
$9.2B
$36.6M 0.05%
963,590
-29,717
-3% -$1.2M
CBRE icon
392
CBRE Group
CBRE
$42.7B
$36.5M 0.05%
1,049,480
-478,621
-31% -$16M
ACGL icon
393
Arch Capital
ACGL
$33.9B
$36.4M 0.05%
1,152,303
-19,197
-2% -$587K
SNPS icon
394
Synopsys
SNPS
$77.7B
$36.4M 0.05%
504,101
+4,501
+0.9% +$301K
MIDD icon
395
Middleby
MIDD
$6.03B
$36.4M 0.05%
266,422
-1,019
-0.4% -$139K
ALLY icon
396
Ally Financial
ALLY
$13.4B
$36.2M 0.05%
1,782,794
+65,844
+4% +$1.4M
OKE icon
397
Oneok
OKE
$55.4B
$36.1M 0.05%
651,562
+2,701
+0.4% +$149K
TAP icon
398
Molson Coors Class B
TAP
$7.95B
$36M 0.05%
376,601
+3,201
+0.9% +$313K
HRL icon
399
Hormel Foods
HRL
$13.8B
$36M 0.05%
1,039,001
-60,299
-5% -$2.15M
ALLE icon
400
Allegion
ALLE
$14.3B
$36M 0.05%
475,284
+40,666
+9% +$2.87M
14 15
16
17 18

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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.