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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
DOC icon
426
Healthpeak Properties
DOC
$14.5B
$32.6M 0.04%
1,042,701
+1
+0% +$31
ARRS
427
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$32.6M 0.04%
1,232,061
+65,235
+6% +$1.82M
PRLB icon
428
Protolabs
PRLB
$2.1B
$32.4M 0.04%
633,335
-92,318
-13% -$4.89M
INGR icon
429
Ingredion
INGR
$6.49B
$32.3M 0.04%
268,132
-8,628
-3% -$1.06M
DOX icon
430
Amdocs
DOX
$6.28B
$32.2M 0.04%
527,301
-216,160
-29% -$13M
AES icon
431
AES
AES
$10.5B
$31.9M 0.04%
2,854,494
+224,694
+9% +$2.57M
WRB icon
432
W.R. Berkley
WRB
$26.8B
$31.9M 0.04%
1,524,153
+2,365
+0.2% +$48.7K
CINF icon
433
Cincinnati Financial
CINF
$27.5B
$31.7M 0.04%
439,001
+1,201
+0.3% +$87.1K
RMD icon
434
ResMed
RMD
$32.4B
$31.7M 0.04%
439,934
+14,606
+3% +$1.01M
ARW icon
435
Arrow Electronics
ARW
$11.4B
$31.7M 0.04%
431,231
+50,321
+13% +$3.68M
IQV icon
436
IQVIA
IQV
$38.3B
$31.6M 0.04%
392,154
+47,974
+14% +$3.74M
TDG icon
437
TransDigm Group
TDG
$69.8B
$31.5M 0.04%
143,101
+101
+0.1% +$24.1K
HBAN icon
438
Huntington Bancshares
HBAN
$35.1B
$31.4M 0.04%
2,345,329
-122,099
-5% -$1.67M
PTEN icon
439
Patterson-UTI
PTEN
$3.83B
$31.4M 0.04%
1,293,208
+71,300
+6% +$1.92M
SEE
440
DELISTED
Sealed Air
SEE
$31.3M 0.04%
717,226
-110,579
-13% -$5.2M
NTAP icon
441
NetApp
NTAP
$37.6B
$31.2M 0.04%
745,128
+32,928
+5% +$1.3M
SMG icon
442
ScottsMiracle-Gro
SMG
$3.61B
$31.1M 0.04%
333,455
+2,501
+0.8% +$232K
HES
443
DELISTED
Hess
HES
$31.1M 0.04%
645,111
+2,001
+0.3% +$106K
FANG icon
444
Diamondback Energy
FANG
$53.1B
$31M 0.04%
298,907
+20,281
+7% +$2.09M
TKR icon
445
Timken Company
TKR
$8.92B
$30.8M 0.04%
682,441
-35,097
-5% -$1.55M
FLIR
446
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30.8M 0.04%
849,063
+1
+0% +$36
PF
447
DELISTED
Pinnacle Foods, Inc.
PF
$30.7M 0.04%
530,050
-65,497
-11% -$3.64M
LHX icon
448
L3Harris
LHX
$53.9B
$30.6M 0.04%
274,901
+4,201
+2% +$449K
LFUS icon
449
Littelfuse
LFUS
$11.7B
$30.6M 0.04%
191,170
-2,917
-2% -$462K
MGM icon
450
MGM Resorts International
MGM
$11.4B
$30.6M 0.04%
1,115,685
+87,785
+9% +$2.43M
16 17
18
19 20

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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.