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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
CTLT
601
DELISTED
CATALENT, INC.
CTLT
$21.1M 0.03%
746,365
+1
+0% +$28
FFIV icon
602
F5
FFIV
$22.7B
$21.1M 0.03%
148,201
+2,001
+1% +$285K
KEYS icon
603
Keysight
KEYS
$58.3B
$21.1M 0.03%
583,875
-29,299
-5% -$1.09M
SSNC icon
604
SS&C Technologies
SSNC
$18.6B
$21.1M 0.03%
596,052
+1,957
+0.3% +$65.8K
DRI icon
605
Darden Restaurants
DRI
$24.4B
$21M 0.03%
251,401
-23,099
-8% -$1.73M
CSC
606
DELISTED
Computer Sciences
CSC
$21M 0.03%
304,301
+4,001
+1% +$265K
NTES icon
607
NetEase
NTES
$84.7B
$21M 0.03%
369,440
-379,330
-51% -$20.4M
BPOP icon
608
Popular Inc
BPOP
$11.1B
$21M 0.03%
514,903
+73,051
+17% +$3.15M
UDR icon
609
UDR
UDR
$12.3B
$20.9M 0.03%
577,301
+1
+0% +$36
TWTR
610
DELISTED
Twitter, Inc.
TWTR
$20.8M 0.03%
1,388,201
-203,774
-13% -$3.31M
DNKN
611
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20.7M 0.03%
379,415
-36,623
-9% -$1.97M
FRT icon
612
Federal Realty Investment Trust
FRT
$10.3B
$20.7M 0.03%
154,801
-999
-0.6% -$138K
BP icon
613
BP
BP
$107B
$20.6M 0.03%
685,398
-12,263
-2% -$373K
WFM
614
DELISTED
Whole Foods Market Inc
WFM
$20.6M 0.03%
693,201
-2,199
-0.3% -$66.2K
ST icon
615
Sensata Technologies
ST
$6.79B
$20.6M 0.03%
471,071
-186,513
-28% -$7.82M
PRO
616
DELISTED
PROS Holdings
PRO
$20.6M 0.03%
849,896
+1
+0% +$23
ROL icon
617
Rollins
ROL
$18.2B
$20.5M 0.03%
1,244,653
-175,048
-12% -$2.77M
SJI
618
DELISTED
South Jersey Industries, Inc.
SJI
$20.5M 0.03%
573,943
-113
-0% -$3.79K
UGI icon
619
UGI
UGI
$7.33B
$20.4M 0.03%
413,579
-10,024
-2% -$476K
J icon
620
Jacobs Solutions
J
$17B
$20.4M 0.03%
446,554
-10,111
-2% -$478K
TFX icon
621
Teleflex
TFX
$5.98B
$20.4M 0.03%
105,191
-15,764
-13% -$2.84M
WYNN icon
622
Wynn Resorts
WYNN
$10.6B
$20.3M 0.03%
177,001
+5,001
+3% +$499K
MWA icon
623
Mueller Water Products
MWA
$4.17B
$20.3M 0.03%
1,715,082
+3,701
+0.2% +$47K
GRA
624
DELISTED
W.R. Grace & Co.
GRA
$20.2M 0.03%
290,151
-51,149
-15% -$3.59M
KIM icon
625
Kimco Realty
KIM
$16.4B
$20.2M 0.03%
915,301
+5,101
+0.6% +$123K
23 24
25
26 27

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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.