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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
CHTR icon
76
Charter Communications
CHTR
$18B
$183M 0.25%
557,746
-23,899
-4% -$7.61M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$180M 0.24%
2,235,601
+81,501
+4% +$6.33M
TJX icon
78
TJX Companies
TJX
$176B
$179M 0.24%
4,517,650
+305,694
+7% +$11.8M
DD icon
79
DuPont de Nemours
DD
$19.9B
$178M 0.24%
1,107,771
-3,494
-0.3% -$542K
ADBE icon
80
Adobe
ADBE
$103B
$178M 0.24%
1,366,674
+15,024
+1% +$1.76M
COP icon
81
ConocoPhillips
COP
$141B
$176M 0.24%
3,523,737
+9,801
+0.3% +$474K
AXP icon
82
American Express
AXP
$235B
$173M 0.23%
2,192,271
+1
+0% +$78
BNY
83
Bank of New York Mellon
BNY
$108B
$169M 0.23%
3,582,065
-4,999
-0.1% -$234K
EOG icon
84
EOG Resources
EOG
$72B
$167M 0.23%
1,715,656
+501
+0% +$50K
DHR icon
85
Danaher
DHR
$139B
$167M 0.23%
2,203,996
+8,123
+0.4% +$605K
BIIB icon
86
Biogen
BIIB
$30.6B
$164M 0.22%
600,199
+201
+0% +$56.8K
CRM icon
87
Salesforce
CRM
$158B
$163M 0.22%
1,971,289
+7,901
+0.4% +$631K
GD icon
88
General Dynamics
GD
$104B
$159M 0.21%
851,646
-15,857
-2% -$2.93M
ADP icon
89
Automatic Data Processing
ADP
$107B
$158M 0.21%
1,542,289
+11,556
+0.8% +$1.18M
PYPL icon
90
PayPal
PYPL
$49.7B
$156M 0.21%
3,633,764
+86,104
+2% +$3.6M
SYK icon
91
Stryker
SYK
$128B
$156M 0.21%
1,185,170
+3,201
+0.3% +$404K
NFLX icon
92
Netflix
NFLX
$306B
$156M 0.21%
10,548,010
-1,032,330
-9% -$14.5M
SCHW
93
Charles Schwab
SCHW
$188B
$155M 0.21%
3,809,504
-213,814
-5% -$8.83M
KHC icon
94
Kraft Heinz
KHC
$30.3B
$155M 0.21%
1,705,938
+26,501
+2% +$2.39M
GM icon
95
General Motors
GM
$78.2B
$155M 0.21%
4,374,267
+187,067
+4% +$6.84M
AMAT icon
96
Applied Materials
AMAT
$429B
$151M 0.2%
3,881,353
+176,164
+5% +$6.33M
SPG icon
97
Simon Property Group
SPG
$72.7B
$147M 0.2%
857,397
-3,072
-0.4% -$549K
FDX icon
98
FedEx
FDX
$73.6B
$144M 0.19%
740,348
+4,991
+0.7% +$953K
CAT icon
99
Caterpillar
CAT
$409B
$142M 0.19%
1,535,801
-2,299
-0.1% -$218K
AMT icon
100
American Tower
AMT
$77.7B
$141M 0.19%
1,159,150
+12,809
+1% +$1.41M
2 3
4
5 6

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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.