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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
NLY icon
526
Annaly Capital Management
NLY
$17.4B
$24.8M 0.03%
559,075
+6,375
+1% +$271K
DPZ icon
527
Domino's
DPZ
$11.7B
$24.8M 0.03%
134,663
+3,091
+2% +$554K
LNG icon
528
Cheniere Energy
LNG
$53.4B
$24.8M 0.03%
523,884
+1,701
+0.3% +$78.4K
POST icon
529
Post Holdings
POST
$3.58B
$24.7M 0.03%
432,074
+40,799
+10% +$2.25M
CPB icon
530
Campbell Soup
CPB
$6.89B
$24.7M 0.03%
430,696
-13,504
-3% -$817K
PDCE
531
DELISTED
PDC Energy, Inc.
PDCE
$24.6M 0.03%
395,272
+57,348
+17% +$4.03M
HOG icon
532
Harley-Davidson
HOG
$2.72B
$24.6M 0.03%
406,121
+6,061
+2% +$356K
HLT icon
533
Hilton Worldwide
HLT
$71.7B
$24.4M 0.03%
417,581
+22,081
+6% +$1.28M
EDU icon
534
New Oriental
EDU
$8.97B
$24.4M 0.03%
404,295
+7,135
+2% +$362K
YUMC icon
535
Yum China
YUMC
$16.3B
$24.4M 0.03%
895,901
-340,750
-28% -$9.11M
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
$24.4M 0.03%
546,143
+52,346
+11% +$2.41M
ARMK icon
537
Aramark
ARMK
$14.7B
$24.3M 0.03%
913,885
+183,851
+25% +$4.68M
ARE icon
538
Alexandria Real Estate Equities
ARE
$8.6B
$24.2M 0.03%
219,031
+28,821
+15% +$3.26M
HWM icon
539
Howmet Aerospace
HWM
$113B
$24.1M 0.03%
1,193,710
+1
+0% +$20
TIF
540
DELISTED
Tiffany & Co.
TIF
$24.1M 0.03%
252,551
+1
+0% +$85
HII icon
541
Huntington Ingalls Industries
HII
$12.8B
$23.9M 0.03%
119,609
-12,904
-10% -$2.62M
LEN icon
542
Lennar Class A
LEN
$21.3B
$23.9M 0.03%
490,193
+7,355
+2% +$333K
VWR
543
DELISTED
VWR Corporation
VWR
$23.8M 0.03%
844,809
+611,939
+263% +$16.3M
WP
544
DELISTED
Worldpay, Inc.
WP
$23.7M 0.03%
370,286
-16,499
-4% -$1.05M
BRSL
545
Brightstar Lottery PLC
BRSL
$2.02B
$23.7M 0.03%
998,337
+1
+0% +$26
STLD icon
546
Steel Dynamics
STLD
$37.4B
$23.6M 0.03%
679,177
+1
+0% +$36
RDC
547
DELISTED
Rowan Companies Plc
RDC
$23.6M 0.03%
1,514,514
-40,449
-3% -$712K
SLM icon
548
SLM Corp
SLM
$5.15B
$23.6M 0.03%
1,947,111
-83,377
-4% -$988K
NATI
549
DELISTED
National Instruments Corp
NATI
$23.5M 0.03%
723,169
+21,618
+3% +$688K
DVA icon
550
DaVita
DVA
$11.6B
$23.5M 0.03%
346,201
-17,999
-5% -$1.19M
20 21
22
23 24

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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.