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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
+697.64%
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
AVGO icon
51
Broadcom
AVGO
$1.99T
$251M 0.34%
11,467,400
-93,890
-0.8% -$1.93M
BKNG icon
52
Booking.com
BKNG
$151B
$250M 0.34%
3,504,975
+7,525
+0.2% +$496K
NKE icon
53
Nike
NKE
$61.6B
$249M 0.34%
4,470,140
+67,663
+2% +$3.74M
LLY icon
54
Eli Lilly
LLY
$995B
$249M 0.34%
2,956,991
-24,499
-0.8% -$1.96M
GS icon
55
Goldman Sachs
GS
$311B
$245M 0.33%
1,068,529
-10,525
-1% -$2.54M
QCOM icon
56
Qualcomm
QCOM
$171B
$244M 0.33%
4,251,802
-38,067
-0.9% -$2.21M
BMY icon
57
Bristol-Myers Squibb
BMY
$135B
$244M 0.33%
4,482,601
+15,001
+0.3% +$823K
TXN icon
58
Texas Instruments
TXN
$259B
$240M 0.32%
2,973,065
+10,347
+0.3% +$801K
ACN icon
59
Accenture
ACN
$104B
$232M 0.31%
1,938,558
+63,036
+3% +$7.53M
ABT icon
60
Abbott
ABT
$182B
$225M 0.3%
5,065,102
+881,766
+21% +$38.1M
AIG icon
61
American International
AIG
$42.1B
$225M 0.3%
3,598,842
-307,842
-8% -$19.8M
USB icon
62
US Bancorp
USB
$100B
$225M 0.3%
4,361,001
+6,501
+0.1% +$347K
COST icon
63
Costco
COST
$420B
$224M 0.3%
1,334,084
+9,608
+0.7% +$1.61M
LOW icon
64
Lowe's Companies
LOW
$122B
$217M 0.29%
2,634,185
-82,709
-3% -$6.33M
TMO icon
65
Thermo Fisher Scientific
TMO
$209B
$210M 0.28%
1,368,780
+4,101
+0.3% +$627K
UPS icon
66
United Parcel Service
UPS
$92.7B
$207M 0.28%
1,932,981
+12,601
+0.7% +$1.38M
CB icon
67
Chubb
CB
$134B
$204M 0.27%
1,496,873
-17,099
-1% -$2.3M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$200M 0.27%
2,404,088
-4,232
-0.2% -$355K
CL icon
69
Colgate-Palmolive
CL
$73.8B
$199M 0.27%
2,712,540
-7,899
-0.3% -$553K
TWX
70
DELISTED
Time Warner Inc
TWX
$198M 0.27%
2,027,801
-2,499
-0.1% -$242K
LMT icon
71
Lockheed Martin
LMT
$136B
$198M 0.27%
738,901
+4,701
+0.6% +$1.23M
MDLZ icon
72
Mondelez International
MDLZ
$79.2B
$196M 0.26%
4,543,601
+23,201
+0.5% +$1.03M
MS icon
73
Morgan Stanley
MS
$341B
$192M 0.26%
4,485,653
-218,779
-5% -$9.71M
NEE icon
74
NextEra Energy
NEE
$182B
$183M 0.25%
5,710,404
+81,604
+1% +$2.57M
PNC icon
75
PNC Financial Services
PNC
$101B
$183M 0.25%
1,520,503
-927
-0.1% -$114K
1 2
3
4 5

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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.