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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
CCMP
676
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18.3M 0.02%
239,150
+1
+0% +$69
NDAQ icon
677
Nasdaq
NDAQ
$52.9B
$18.2M 0.02%
785,595
-36,168
-4% -$840K
G icon
678
Genpact
G
$5.81B
$18.2M 0.02%
733,942
+103,070
+16% +$2.51M
CBSH icon
679
Commerce Bancshares
CBSH
$8.5B
$18.1M 0.02%
500,893
-1,860
-0.4% -$68.6K
SANM icon
680
Sanmina
SANM
$10.9B
$18.1M 0.02%
446,373
+1
+0% +$39
AR icon
681
Antero Resources
AR
$10.7B
$18.1M 0.02%
793,895
-931,105
-54% -$22.8M
DINO icon
682
HF Sinclair
DINO
$14.5B
$18.1M 0.02%
638,991
-50,359
-7% -$1.47M
NUAN
683
DELISTED
Nuance Communications, Inc.
NUAN
$18M 0.02%
1,204,338
-982,332
-45% -$14M
BAH icon
684
Booz Allen Hamilton
BAH
$9.15B
$17.9M 0.02%
506,858
-973
-0.2% -$34.8K
CBT icon
685
Cabot Corp
CBT
$4.52B
$17.9M 0.02%
298,941
+3,501
+1% +$199K
PDCO
686
DELISTED
Patterson Companies, Inc.
PDCO
$17.9M 0.02%
395,886
-38,586
-9% -$1.67M
EWBC icon
687
East-West Bancorp
EWBC
$18B
$17.9M 0.02%
345,880
-93,372
-21% -$4.9M
AOS icon
688
A.O. Smith
AOS
$8.7B
$17.8M 0.02%
348,011
+12,381
+4% +$614K
WCG
689
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.8M 0.02%
126,920
+1,036
+0.8% +$148K
VER
690
DELISTED
VEREIT, Inc.
VER
$17.8M 0.02%
419,100
– –
NCLH icon
691
Norwegian Cruise Line
NCLH
$8.84B
$17.7M 0.02%
349,401
-79,394
-19% -$3.85M
ON icon
692
ON Semiconductor
ON
$19.3B
$17.7M 0.02%
1,139,667
+263,791
+30% +$3.82M
TER icon
693
Teradyne
TER
$59.3B
$17.6M 0.02%
567,189
-36,839
-6% -$1.05M
PHM icon
694
Pultegroup
PHM
$25.3B
$17.6M 0.02%
748,901
-45,799
-6% -$987K
S
695
DELISTED
Sprint Corporation
S
$17.6M 0.02%
2,027,401
-7,519
-0.4% -$65.7K
ATO icon
696
Atmos Energy
ATO
$28.8B
$17.6M 0.02%
222,301
-17,799
-7% -$1.37M
PRA
697
DELISTED
ProAssurance
PRA
$17.5M 0.02%
290,917
-8,609
-3% -$494K
AIN icon
698
Albany International
AIN
$1.78B
$17.5M 0.02%
380,309
+72,325
+23% +$3.36M
TSE
699
DELISTED
Trinseo
TSE
$17.5M 0.02%
260,471
+42,446
+19% +$2.85M
FLS icon
700
Flowserve
FLS
$10.2B
$17.4M 0.02%
359,088
+66,518
+23% +$3.22M
26 27
28
29 30

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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.