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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
HUN icon
701
Huntsman Corp
HUN
$1.77B
$17.4M 0.02%
707,037
-25,219
-3% -$542K
BMS
702
DELISTED
Bemis
BMS
$17.3M 0.02%
354,801
+1,915
+0.5% +$94.3K
AFG icon
703
American Financial Group
AFG
$12.1B
$17.3M 0.02%
181,301
+17,101
+10% +$1.57M
WSBC icon
704
WesBanco
WSBC
$4B
$17.3M 0.02%
453,727
+37,061
+9% +$1.5M
NNN icon
705
NNN REIT
NNN
$8.99B
$17.3M 0.02%
395,852
+8,201
+2% +$363K
SBNY
706
DELISTED
Signature Bank
SBNY
$17.2M 0.02%
116,101
+1
+0% +$155
FLR icon
707
Fluor
FLR
$7.96B
$17.2M 0.02%
326,951
+2,001
+0.6% +$109K
DST
708
DELISTED
DST Systems Inc.
DST
$17.2M 0.02%
280,438
+18,398
+7% +$1.07M
SCCO icon
709
Southern Copper
SCCO
$166B
$17.2M 0.02%
515,656
+31,931
+7% +$1.08M
MRVL icon
710
Marvell Technology
MRVL
$196B
$17.1M 0.02%
1,123,576
+243,876
+28% +$3.76M
PPLI
711
People Inc
PPLI
$3.1B
$17.1M 0.02%
1,301,050
+6
+0% +$78
ATHN
712
DELISTED
Athenahealth, Inc.
ATHN
$17M 0.02%
151,078
-1,999
-1% -$233K
INGN icon
713
Inogen
INGN
$164M
$17M 0.02%
219,428
+1
+0% +$69
LAZ icon
714
Lazard
LAZ
$4.31B
$17M 0.02%
369,240
+38,499
+12% +$1.66M
PPC icon
715
Pilgrim's Pride
PPC
$6.54B
$16.9M 0.02%
752,275
+282,675
+60% +$5.72M
IRWD icon
716
Ironwood Pharmaceuticals
IRWD
$711M
$16.8M 0.02%
1,178,423
+1,014,726
+620% +$13.9M
SON icon
717
Sonoco
SON
$5.74B
$16.8M 0.02%
317,701
+5,201
+2% +$280K
DKS icon
718
Dick's Sporting Goods
DKS
$18.7B
$16.7M 0.02%
343,903
-176,756
-34% -$8.96M
AVY icon
719
Avery Dennison
AVY
$13.4B
$16.7M 0.02%
207,166
-25,689
-11% -$1.99M
AL
720
DELISTED
Air Lease Corp
AL
$16.7M 0.02%
430,793
+129,833
+43% +$4.89M
UBSI icon
721
United Bankshares
UBSI
$6.62B
$16.7M 0.02%
395,070
+35,827
+10% +$1.58M
OSK icon
722
Oshkosh
OSK
$9.59B
$16.7M 0.02%
243,151
+23,611
+11% +$1.62M
MOG.A icon
723
Moog Inc Class A
MOG.A
$12.8B
$16.7M 0.02%
247,545
+7,595
+3% +$502K
WBS icon
724
Webster Financial
WBS
$12.8B
$16.7M 0.02%
332,976
+74,149
+29% +$3.96M
CPT icon
725
Camden Property Trust
CPT
$11.1B
$16.7M 0.02%
206,955
-8,261
-4% -$680K
27 28
29
30 31

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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.