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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
NXGN
551
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$23.5M 0.03%
1,544,035
-17,557
-1% -$259K
BRO icon
552
Brown & Brown
BRO
$23.9B
$23.4M 0.03%
1,123,942
+60,364
+6% +$1.31M
CSGP icon
553
CoStar Group
CSGP
$12.3B
$23.3M 0.03%
1,125,030
+15,010
+1% +$305K
ERIE icon
554
Erie Indemnity
ERIE
$13.3B
$23.3M 0.03%
189,909
+2,801
+1% +$326K
PKG icon
555
Packaging Corp of America
PKG
$22.8B
$23.3M 0.03%
253,936
+31,036
+14% +$2.85M
EV
556
DELISTED
Eaton Vance Corp.
EV
$23.2M 0.03%
515,701
-14,839
-3% -$658K
EQT icon
557
EQT Corp
EQT
$32.4B
$23.1M 0.03%
695,674
+8,269
+1% +$276K
FDS icon
558
Factset
FDS
$10.1B
$23.1M 0.03%
140,201
+2,101
+2% +$367K
RNR icon
559
RenaissanceRe
RNR
$13.4B
$23.1M 0.03%
159,801
+101
+0.1% +$14.5K
TRGP icon
560
Targa Resources
TRGP
$55B
$23.1M 0.03%
385,601
+47,301
+14% +$2.75M
GT icon
561
Goodyear
GT
$1.88B
$23M 0.03%
639,321
-228,910
-26% -$7.77M
NBR icon
562
Nabors Industries
NBR
$1.21B
$22.9M 0.03%
35,111
-1,423
-4% -$1.09M
JBHT icon
563
JB Hunt Transport Services
JBHT
$25.2B
$22.9M 0.03%
249,601
-1,899
-0.8% -$184K
AXS icon
564
AXIS Capital
AXS
$7.56B
$22.9M 0.03%
341,055
+5,301
+2% +$355K
TTC icon
565
Toro Company
TTC
$9.5B
$22.8M 0.03%
365,261
+12,061
+3% +$719K
NDSN icon
566
Nordson
NDSN
$17.3B
$22.8M 0.03%
185,438
+2,001
+1% +$237K
PACW
567
DELISTED
PacWest Bancorp
PACW
$22.7M 0.03%
425,761
+34,148
+9% +$1.87M
AKAM icon
568
Akamai
AKAM
$16.2B
$22.6M 0.03%
378,901
-19,449
-5% -$1.28M
SLG icon
569
SL Green Realty
SLG
$4.03B
$22.6M 0.03%
219,000
+1
+0% +$105
CIT
570
DELISTED
CIT Group Inc.
CIT
$22.6M 0.03%
526,022
+2,801
+0.5% +$119K
GRFS
571
Grifois
GRFS
$5.47B
$22.6M 0.03%
1,194,901
+18,349
+2% +$318K
ASH icon
572
Ashland
ASH
$3.34B
$22.5M 0.03%
371,080
+33,928
+10% +$1.97M
MAC icon
573
Macerich
MAC
$6.86B
$22.4M 0.03%
348,401
+3,501
+1% +$235K
FCFS icon
574
FirstCash
FCFS
$8.81B
$22.4M 0.03%
455,664
+54,534
+14% +$2.43M
CSL icon
575
Carlisle Companies
CSL
$15.4B
$22.4M 0.03%
210,134
-16,193
-7% -$1.74M
21 22
23
24 25

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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.