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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
QDEL icon
626
QuidelOrtho
QDEL
$838M
$20.2M 0.03%
890,656
+1
+0% +$21
SIRI icon
627
SiriusXM
SIRI
$10.1B
$20.1M 0.03%
389,990
-115,021
-23% -$5.65M
SIG icon
628
Signet Jewelers
SIG
$3.76B
$20.1M 0.03%
289,721
+30,081
+12% +$2.25M
KSU
629
DELISTED
Kansas City Southern
KSU
$20.1M 0.03%
233,901
-42,799
-15% -$3.67M
OA
630
DELISTED
Orbital ATK, Inc.
OA
$20M 0.03%
203,891
+25,331
+14% +$2.34M
TSCO icon
631
Tractor Supply
TSCO
$18.1B
$20M 0.03%
1,447,505
+5
+0% +$73
DRE
632
DELISTED
Duke Realty Corp.
DRE
$19.9M 0.03%
759,401
+8,501
+1% +$219K
CVSA
633
Covista Inc
CVSA
$4.8B
$19.9M 0.03%
562,389
-69,711
-11% -$2.3M
VCRA
634
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$19.9M 0.03%
800,416
+28,201
+4% +$597K
M icon
635
Macy's
M
$6.68B
$19.9M 0.03%
670,401
+1
+0% +$31
IRM icon
636
Iron Mountain
IRM
$36.1B
$19.8M 0.03%
556,101
+1
+0% +$35
ATR icon
637
AptarGroup
ATR
$8.61B
$19.8M 0.03%
257,465
+3,301
+1% +$247K
COTY icon
638
Coty
COTY
$2.48B
$19.7M 0.03%
1,087,512
+333,111
+44% +$6.3M
OSIS icon
639
OSI Systems
OSIS
$3.89B
$19.7M 0.03%
269,719
+13,123
+5% +$975K
MOH icon
640
Molina Healthcare
MOH
$10.3B
$19.7M 0.03%
431,389
+47,138
+12% +$2.47M
RS icon
641
Reliance Steel & Aluminium
RS
$21.6B
$19.6M 0.03%
245,128
+1
+0% +$82
LBRDK icon
642
Liberty Broadband Class C
LBRDK
$5.15B
$19.6M 0.03%
226,701
+3,001
+1% +$250K
NI icon
643
NiSource
NI
$20.4B
$19.6M 0.03%
822,401
+117,241
+17% +$2.68M
VSM
644
DELISTED
Versum Materials, Inc.
VSM
$19.6M 0.03%
638,943
+12,491
+2% +$365K
ATI icon
645
ATI
ATI
$31.1B
$19.5M 0.03%
1,085,436
+335,626
+45% +$6.31M
QVCGA
646
DELISTED
QVC Group Inc Series A
QVCGA
$19.5M 0.03%
20,026
+226
+1% +$212K
EXR icon
647
Extra Space Storage
EXR
$31.6B
$19.5M 0.03%
261,501
-10,824
-4% -$817K
PNW icon
648
Pinnacle West Capital
PNW
$12.2B
$19.4M 0.03%
232,401
+3,001
+1% +$240K
QRVO icon
649
Qorvo
QRVO
$8.74B
$19.3M 0.03%
281,501
+3,001
+1% +$193K
AGO icon
650
Assured Guaranty
AGO
$3.34B
$19.3M 0.03%
519,738
+54,071
+12% +$2.14M
24 25
26
27 28

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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.