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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
+697.64%
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
INTC icon
26
Intel
INTC
$459B
$492M 0.66%
13,637,951
-163,767
-1% -$5.93M
PM icon
27
Philip Morris
PM
$292B
$485M 0.65%
4,295,901
+39,601
+0.9% +$4.09M
CSCO icon
28
Cisco
CSCO
$457B
$480M 0.65%
14,215,451
+30,201
+0.2% +$979K
ORCL icon
29
Oracle
ORCL
$409B
$477M 0.64%
10,701,403
+219,091
+2% +$9.12M
UNH icon
30
UnitedHealth
UNH
$377B
$468M 0.63%
2,855,150
+18,666
+0.7% +$3.06M
KO icon
31
Coca-Cola
KO
$374B
$457M 0.62%
10,772,656
+44,731
+0.4% +$1.87M
IBM icon
32
IBM
IBM
$213B
$422M 0.57%
2,532,995
+9,206
+0.4% +$1.54M
MO icon
33
Altria Group
MO
$114B
$390M 0.53%
5,460,901
+15,701
+0.3% +$1.14M
AMGN icon
34
Amgen
AMGN
$204B
$367M 0.49%
2,234,596
-7,722
-0.3% -$1.28M
WMT icon
35
Walmart Inc
WMT
$881B
$362M 0.49%
15,070,266
+369,894
+3% +$8.51M
MA icon
36
Mastercard
MA
$500B
$361M 0.49%
3,206,169
-14,724
-0.5% -$1.61M
MMM icon
37
3M
MMM
$91.4B
$326M 0.44%
2,039,181
+6,101
+0.3% +$936K
MCD icon
38
McDonald's
MCD
$188B
$324M 0.44%
2,499,222
-203,729
-8% -$25.6M
MDT icon
39
Medtronic
MDT
$111B
$318M 0.43%
3,952,312
-367,824
-9% -$28.7M
SLB icon
40
SLB Ltd
SLB
$73.2B
$294M 0.4%
3,758,103
-74,800
-2% -$6.12M
BA icon
41
Boeing
BA
$185B
$282M 0.38%
1,595,098
-2,527
-0.2% -$430K
ABBV icon
42
AbbVie
ABBV
$433B
$273M 0.37%
4,195,182
+45,806
+1% +$2.88M
CVS icon
43
CVS Health
CVS
$134B
$272M 0.37%
3,465,807
+5,101
+0.1% +$407K
GILD icon
44
Gilead Sciences
GILD
$163B
$270M 0.36%
3,977,029
+33,534
+0.9% +$2.36M
SBUX icon
45
Starbucks
SBUX
$118B
$268M 0.36%
4,594,417
+599,957
+15% +$34M
CELG
46
DELISTED
Celgene Corp
CELG
$267M 0.36%
2,149,063
+71
+0% +$8.5K
HON icon
47
Honeywell
HON
$78.2B
$262M 0.35%
2,321,041
+16,385
+0.7% +$1.81M
RTX icon
48
RTX Corp
RTX
$292B
$256M 0.34%
3,622,477
-9,214
-0.3% -$647K
AGN
49
DELISTED
Allergan plc
AGN
$255M 0.34%
1,065,653
-59,089
-5% -$13.8M
UNP icon
50
Union Pacific
UNP
$173B
$251M 0.34%
2,372,018
-52,159
-2% -$5.56M
1
2
3 4 5

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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.