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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
ANET icon
576
Arista Networks
ANET
$238B
$22.3M 0.03%
2,700,096
+351,696
+15% +$2.43M
ADNT icon
577
Adient
ADNT
$1.5B
$22.2M 0.03%
306,051
+107,225
+54% +$7.04M
LNT icon
578
Alliant Energy
LNT
$18B
$22.2M 0.03%
561,331
+31,031
+6% +$1.19M
AXTA icon
579
Axalta
AXTA
$8.17B
$22.1M 0.03%
687,478
-107,424
-14% -$3.19M
WFT
580
DELISTED
Weatherford International plc
WFT
$21.9M 0.03%
3,290,959
+135,501
+4% +$794K
ABAX
581
DELISTED
Abaxis Inc
ABAX
$21.8M 0.03%
449,983
-46,482
-9% -$2.31M
CRI icon
582
Carter's
CRI
$1.47B
$21.7M 0.03%
241,983
+2,501
+1% +$216K
CDNS icon
583
Cadence Design Systems
CDNS
$93.4B
$21.7M 0.03%
691,444
+20,314
+3% +$593K
PRGO icon
584
Perrigo
PRGO
$1.78B
$21.7M 0.03%
326,261
-3,014
-0.9% -$229K
WWAV
585
DELISTED
The WhiteWave Foods Company
WWAV
$21.6M 0.03%
385,501
-1,999
-0.5% -$110K
CSRA
586
DELISTED
CSRA Inc.
CSRA
$21.6M 0.03%
738,262
-85,739
-10% -$2.63M
PANW icon
587
Palo Alto Networks
PANW
$297B
$21.5M 0.03%
1,147,206
+6
+0% +$134
AJG icon
588
Arthur J. Gallagher & Co
AJG
$63.6B
$21.5M 0.03%
380,601
+901
+0.2% +$49.7K
MTN icon
589
Vail Resorts
MTN
$5.3B
$21.5M 0.03%
111,858
-7,042
-6% -$1.25M
WDAY icon
590
Workday
WDAY
$44.4B
$21.5M 0.03%
257,701
-20,457
-7% -$1.7M
SM icon
591
SM Energy
SM
$6.92B
$21.4M 0.03%
890,541
+321,090
+56% +$8.89M
NAVI icon
592
Navient
NAVI
$853M
$21.3M 0.03%
1,441,698
+142,901
+11% +$2.19M
FMC icon
593
FMC
FMC
$1.33B
$21.3M 0.03%
352,473
-14,959
-4% -$774K
HA
594
DELISTED
Hawaiian Holdings, Inc.
HA
$21.3M 0.03%
458,008
+3,271
+0.7% +$167K
SCG
595
DELISTED
Scana
SCG
$21.2M 0.03%
324,801
-19,699
-6% -$1.36M
SPY icon
596
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.2M 0.03%
90,001
+1
+0% +$232
REG icon
597
Regency Centers
REG
$14.1B
$21.2M 0.03%
319,445
+65,436
+26% +$4.48M
MELI icon
598
Mercado Libre
MELI
$92.3B
$21.2M 0.03%
100,286
-35,311
-26% -$6.91M
MOS icon
599
The Mosaic Company
MOS
$7.33B
$21.2M 0.03%
725,801
+1
+0% +$31
ETFC
600
DELISTED
E*Trade Financial Corporation
ETFC
$21.1M 0.03%
606,201
+1
+0% +$36
22 23
24
25 26

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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.