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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
ALKS icon
651
Alkermes
ALKS
$8.25B
$19.3M 0.03%
329,701
-11,164
-3% -$633K
MKTX icon
652
MarketAxess Holdings
MKTX
$5.72B
$19.3M 0.03%
102,807
-15,693
-13% -$2.84M
MSCI icon
653
MSCI
MSCI
$40.9B
$19.2M 0.03%
197,401
-1,099
-0.6% -$99.6K
AGCO icon
654
AGCO
AGCO
$7.2B
$19.1M 0.03%
318,142
-27,849
-8% -$1.71M
MAT icon
655
Mattel
MAT
$4.3B
$19.1M 0.03%
745,001
-58,674
-7% -$1.57M
BKU icon
656
Bankunited
BKU
$3.36B
$19.1M 0.03%
510,631
-34,948
-6% -$1.33M
TEVA icon
657
Teva Pharmaceuticals
TEVA
$41.2B
$19.1M 0.03%
593,721
+1
+0% +$34
CPRI icon
658
Capri Holdings
CPRI
$1.74B
$19M 0.03%
499,686
-123,088
-20% -$4.84M
HBI
659
DELISTED
Hanesbrands
HBI
$19M 0.03%
917,082
-266,542
-23% -$5.65M
GLPI icon
660
Gaming and Leisure Properties
GLPI
$12.8B
$19M 0.03%
568,741
+24,823
+5% +$784K
OHI icon
661
Omega Healthcare
OHI
$14.7B
$18.9M 0.03%
573,591
+1
+0% +$32
FRME icon
662
First Merchants
FRME
$2.67B
$18.9M 0.03%
480,430
+43,125
+10% +$1.68M
NUS icon
663
Nu Skin
NUS
$267M
$18.8M 0.03%
339,220
+121,493
+56% +$6.26M
IHI icon
664
iShares US Medical Devices ETF
IHI
$3.38B
$18.8M 0.03%
746,148
+617,670
+481% +$15M
AAN.A
665
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18.8M 0.03%
632,651
-23,309
-4% -$693K
JBTM
666
JBT Marel
JBTM
$6.39B
$18.6M 0.03%
211,884
-1,763
-0.8% -$153K
RHI icon
667
Robert Half
RHI
$4.37B
$18.6M 0.03%
381,501
-34,763
-8% -$1.68M
PNRA
668
DELISTED
Panera Bread Co
PNRA
$18.6M 0.03%
71,101
+1,001
+1% +$227K
FTNT icon
669
Fortinet
FTNT
$117B
$18.6M 0.03%
2,426,180
+5
+0% +$35
WBD icon
670
Warner Bros
WBD
$67.1B
$18.6M 0.03%
638,001
+32,501
+5% +$911K
JBLU icon
671
JetBlue
JBLU
$2.29B
$18.6M 0.03%
900,075
+33,170
+4% +$676K
BLMN icon
672
Bloomin' Brands
BLMN
$937M
$18.5M 0.02%
936,311
+121,108
+15% +$2.16M
WAL icon
673
Western Alliance Bancorporation
WAL
$8.87B
$18.5M 0.02%
375,961
+21,983
+6% +$1.1M
SGEN
674
DELISTED
Seagen Inc. Common Stock
SGEN
$18.4M 0.02%
292,246
-20,005
-6% -$1.25M
CRL icon
675
Charles River Laboratories
CRL
$12.8B
$18.3M 0.02%
203,767
-13,776
-6% -$1.17M
25 26
27
28 29

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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.