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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
FHN icon
826
First Horizon
FHN
$12.1B
$13.6M 0.02%
732,463
+17,737
+2% +$349K
KBWB icon
827
Invesco KBW Bank ETF
KBWB
$6.87B
$13.5M 0.02%
284,725
+7,972
+3% +$385K
BC icon
828
Brunswick
BC
$5.28B
$13.5M 0.02%
220,752
+19,459
+10% +$1.15M
UCB
829
United Community Banks
UCB
$4.28B
$13.5M 0.02%
486,385
+1,207
+0.2% +$34.3K
FDC
830
DELISTED
First Data Corporation
FDC
$13.4M 0.02%
867,361
+208,261
+32% +$3.27M
TOL icon
831
Toll Brothers
TOL
$14.5B
$13.4M 0.02%
371,001
+34,701
+10% +$1.16M
HIW icon
832
Highwoods Properties
HIW
$3.47B
$13.4M 0.02%
272,346
+1
+0% +$51
CNK icon
833
Cinemark Holdings
CNK
$4.32B
$13.4M 0.02%
301,334
+5,201
+2% +$219K
PINC
834
DELISTED
Premier
PINC
$13.3M 0.02%
419,051
+171,533
+69% +$5.39M
OII icon
835
Oceaneering
OII
$4.77B
$13.3M 0.02%
490,236
+1
+0% +$27
NXPI icon
836
NXP Semiconductors
NXPI
$60.4B
$13.3M 0.02%
128,191
-129,515
-50% -$13.1M
VECO icon
837
Veeco
VECO
$3.23B
$13.2M 0.02%
442,451
+13,091
+3% +$365K
SAFM
838
DELISTED
Sanderson Farms Inc
SAFM
$13.2M 0.02%
127,162
-11,733
-8% -$1.11M
MANT
839
DELISTED
Mantech International Corp
MANT
$13.2M 0.02%
380,142
+1
+0% +$38
WCC
840
WESCO International
WCC
$17.7B
$13.1M 0.02%
188,501
-1,499
-0.8% -$105K
GNTX icon
841
Gentex
GNTX
$5.07B
$13.1M 0.02%
614,501
+1
+0% +$21
DIOD icon
842
Diodes
DIOD
$4.84B
$13.1M 0.02%
543,583
-62,285
-10% -$1.55M
POOL icon
843
Pool Corp
POOL
$7.5B
$13M 0.02%
109,139
+9,231
+9% +$1.03M
AHL
844
DELISTED
ASPEN Insurance Holding Limited
AHL
$13M 0.02%
248,892
+14,055
+6% +$779K
TDC icon
845
Teradata
TDC
$2.55B
$12.9M 0.02%
414,911
-76,511
-16% -$2.31M
LW icon
846
Lamb Weston
LW
$7.19B
$12.9M 0.02%
306,967
+5,001
+2% +$197K
COR
847
DELISTED
Coresite Realty Corporation
COR
$12.9M 0.02%
143,112
+36,626
+34% +$3.18M
OLN icon
848
Olin
OLN
$2.12B
$12.8M 0.02%
389,913
-46,809
-11% -$1.4M
ELS icon
849
Equity Lifestyle Properties
ELS
$12.6B
$12.8M 0.02%
332,202
+2
+0% +$76
TGNA
850
DELISTED
TEGNA Inc
TGNA
$12.8M 0.02%
779,377
-116,326
-13% -$1.79M
32 33
34
35 36

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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.