We are live on ! Find out more
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
IVZ icon
476
Invesco
IVZ
$13.9B
$28.7M 0.04%
936,885
-17,968
-2% -$562K
CA
477
DELISTED
CA, Inc.
CA
$28.6M 0.04%
903,201
-246,283
-21% -$7.92M
WGL
478
DELISTED
Wgl Holdings
WGL
$28.3M 0.04%
342,437
+1
+0% +$81
DOV icon
479
Dover
DOV
$28.4B
$28.2M 0.04%
433,796
+1
+0% +$64
MAA icon
480
Mid-America Apartment Communities
MAA
$15.7B
$28.1M 0.04%
276,099
+2,701
+1% +$267K
AEE icon
481
Ameren
AEE
$30.1B
$28M 0.04%
512,101
+5,001
+1% +$268K
SF
482
Stifel
SF
$12.6B
$27.9M 0.04%
1,252,971
-88,124
-7% -$2.03M
XYL icon
483
Xylem
XYL
$28.1B
$27.9M 0.04%
556,223
-8,984
-2% -$438K
UTHR icon
484
United Therapeutics
UTHR
$23.1B
$27.9M 0.04%
205,730
-17,838
-8% -$2.7M
LUMN icon
485
Lumen
LUMN
$6.44B
$27.8M 0.04%
1,180,322
+64,222
+6% +$1.57M
IEX icon
486
IDEX
IEX
$17.3B
$27.7M 0.04%
296,596
+2,501
+0.9% +$230K
WAB icon
487
Wabtec
WAB
$49.3B
$27.7M 0.04%
355,554
+101
+0% +$8.34K
CNP icon
488
CenterPoint Energy
CNP
$26.8B
$27.5M 0.04%
998,701
-6,499
-0.6% -$173K
WHR icon
489
Whirlpool
WHR
$2.82B
$27.5M 0.04%
160,701
-1,499
-0.9% -$266K
CPRT icon
490
Copart
CPRT
$27.5B
$27.4M 0.04%
3,543,048
-257,472
-7% -$1.89M
MXIM
491
DELISTED
Maxim Integrated Products
MXIM
$27.4M 0.04%
609,401
-32,624
-5% -$1.43M
JNPR
492
DELISTED
Juniper Networks
JNPR
$27.3M 0.04%
982,124
-434,983
-31% -$12.1M
PWR icon
493
Quanta Services
PWR
$101B
$27.3M 0.04%
735,404
-58,766
-7% -$2.15M
WRK
494
DELISTED
WestRock Company
WRK
$27.3M 0.04%
524,467
-22,799
-4% -$1.2M
WU icon
495
Western Union
WU
$2.21B
$27.2M 0.04%
1,338,961
+20,001
+2% +$408K
DHI icon
496
D.R. Horton
DHI
$42.3B
$27.2M 0.04%
817,506
+8,001
+1% +$248K
NVR icon
497
NVR
NVR
$17B
$27.2M 0.04%
12,911
+171
+1% +$324K
ALK icon
498
Alaska Air
ALK
$5.58B
$27.2M 0.04%
294,791
+29,101
+11% +$2.75M
EVHC
499
DELISTED
Envision Healthcare Holdings Inc
EVHC
$27.1M 0.04%
442,609
-19,435
-4% -$1.3M
BR icon
500
Broadridge
BR
$19B
$26.9M 0.04%
395,451
+1
+0% +$68
18 19
20
21 22

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.