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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
CNA icon
1051
CNA Financial
CNA
$14.1B
$7.84M 0.01%
177,601
+5,801
+3% +$247K
UAA icon
1052
Under Armour
UAA
$2.6B
$7.77M 0.01%
392,901
+1
+0% +$23
CST
1053
DELISTED
CST Brands, Inc.
CST
$7.77M 0.01%
161,601
+1
+0% +$48
HE icon
1054
Hawaiian Electric Industries
HE
$2.14B
$7.75M 0.01%
232,601
+1
+0% +$33
ORBK
1055
DELISTED
Orbotech Ltd
ORBK
$7.75M 0.01%
240,248
-8,252
-3% -$267K
BB icon
1056
BlackBerry
BB
$5.26B
$7.74M 0.01%
999,196
+226,971
+29% +$1.62M
CCP
1057
DELISTED
Care Capital Properties, Inc.
CCP
$7.72M 0.01%
287,476
+39,501
+16% +$995K
ASML icon
1058
ASML
ASML
$669B
$7.72M 0.01%
58,148
+9,697
+20% +$1.19M
LVNTA
1059
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.72M 0.01%
173,581
+1
+0% +$43
BKD icon
1060
Brookdale Senior Living
BKD
$3.4B
$7.72M 0.01%
574,621
+187,521
+48% +$2.65M
STLA icon
1061
Stellantis
STLA
$20.8B
$7.71M 0.01%
+708,017
New +$7.62M
AVNT icon
1062
Avient
AVNT
$4.19B
$7.68M 0.01%
225,291
+56,880
+34% +$1.91M
HEWJ icon
1063
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$7.67M 0.01%
273,513
-174,700
-39% -$4.95M
CARO
1064
DELISTED
Carolina Financial Corp.
CARO
$7.64M 0.01%
254,621
+21,051
+9% +$633K
CRUS icon
1065
Cirrus Logic
CRUS
$6.26B
$7.62M 0.01%
125,565
+11,355
+10% +$647K
EWJ icon
1066
iShares MSCI Japan ETF
EWJ
$23B
$7.61M 0.01%
147,782
-101,057
-41% -$5.17M
LSXMA
1067
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.61M 0.01%
270,600
-3,182
-1% -$86K
HEWG
1068
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$7.6M 0.01%
272,964
-233,955
-46% -$6.26M
BOH icon
1069
Bank of Hawaii
BOH
$3.13B
$7.58M 0.01%
92,001
+1
+0% +$85
AMCX icon
1070
AMC Global Media
AMCX
$489M
$7.58M 0.01%
129,101
+1
+0% +$57
DFT
1071
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.55M 0.01%
152,246
-178,696
-54% -$8.65M
CC icon
1072
Chemours
CC
$2.37B
$7.54M 0.01%
195,811
+5,601
+3% +$169K
WEN icon
1073
Wendy's
WEN
$1.46B
$7.52M 0.01%
552,786
+18,389
+3% +$251K
VSTO
1074
DELISTED
Vista Outdoor Inc.
VSTO
$7.49M 0.01%
363,711
+97,489
+37% +$2.41M
VMI icon
1075
Valmont Industries
VMI
$9.53B
$7.48M 0.01%
48,101
+1
+0% +$148
41 42
43
44 45

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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.