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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
EAT icon
851
Brinker International
EAT
$9.66B
$12.7M 0.02%
289,409
+40,285
+16% +$1.78M
SKYW icon
852
Skywest
SKYW
$4.34B
$12.7M 0.02%
370,886
+87,658
+31% +$3.13M
CX icon
853
Cemex
CX
$16.3B
$12.7M 0.02%
1,452,046
+452,115
+45% +$3.8M
BFAM icon
854
Bright Horizons
BFAM
$3.86B
$12.7M 0.02%
174,693
+21,238
+14% +$1.49M
SCI icon
855
Service Corp International
SCI
$11.6B
$12.6M 0.02%
407,401
+6,001
+1% +$181K
IDCC icon
856
InterDigital
IDCC
$8.89B
$12.6M 0.02%
145,761
-4,399
-3% -$395K
TMX
857
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.5M 0.02%
446,259
+12,542
+3% +$326K
SUI icon
858
Sun Communities
SUI
$14.7B
$12.4M 0.02%
154,904
+7,650
+5% +$610K
CUB
859
DELISTED
Cubic Corporation
CUB
$12.4M 0.02%
235,169
+3,589
+2% +$181K
THO icon
860
Thor Industries
THO
$4.14B
$12.4M 0.02%
128,925
+140
+0.1% +$14.5K
GRMN
861
Garmin
GRMN
$60B
$12.4M 0.02%
241,901
+1
+0% +$50
SNV
862
DELISTED
Synovus
SNV
$12.3M 0.02%
301,076
-52,277
-15% -$2.18M
MUR icon
863
Murphy Oil
MUR
$4.78B
$12.3M 0.02%
430,667
+76,067
+21% +$2.19M
AWI icon
864
Armstrong World Industries
AWI
$7.84B
$12.2M 0.02%
265,682
+33,486
+14% +$1.42M
STWD icon
865
Starwood Property Trust
STWD
$6.09B
$12.2M 0.02%
541,001
+37,801
+8% +$853K
LPT
866
DELISTED
Liberty Property Trust
LPT
$12.2M 0.02%
316,801
+1
+0% +$39
SPLS
867
DELISTED
Staples Inc
SPLS
$12.2M 0.02%
1,389,501
+12,501
+0.9% +$113K
HMHC
868
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$12.2M 0.02%
1,199,921
+379,411
+46% +$3.97M
CHH icon
869
Choice Hotels
CHH
$4.8B
$12.2M 0.02%
194,301
+1,801
+0.9% +$106K
MDU icon
870
MDU Resources
MDU
$4.3B
$12.2M 0.02%
1,168,182
+3
+0% +$31
VVC
871
DELISTED
Vectren Corporation
VVC
$12.1M 0.02%
206,922
+27,222
+15% +$1.51M
PDM
872
Piedmont Realty Trust
PDM
$1.19B
$12.1M 0.02%
565,258
+43,778
+8% +$949K
GGG icon
873
Graco
GGG
$13.5B
$12M 0.02%
383,733
+7,503
+2% +$226K
AMD icon
874
Advanced Micro Devices
AMD
$789B
$12M 0.02%
826,681
+32,981
+4% +$419K
SPN
875
DELISTED
Superior Energy Services, Inc.
SPN
$12M 0.02%
84,175
+635
+0.8% +$105K
33 34
35
36 37

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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.