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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
APLE icon
1076
Apple Hospitality REIT
APLE
$3.82B
$7.47M 0.01%
391,301
+44,001
+13% +$868K
RYN icon
1077
Rayonier
RYN
$6.55B
$7.46M 0.01%
290,328
-3,746
-1% -$95.8K
CLF icon
1078
Cleveland-Cliffs
CLF
$6.99B
$7.45M 0.01%
907,252
+685,852
+310% +$6.52M
BDC icon
1079
Belden
BDC
$5.19B
$7.43M 0.01%
107,452
+25,297
+31% +$1.86M
LPLA icon
1080
LPL Financial
LPLA
$28.6B
$7.4M 0.01%
185,901
+1
+0% +$39
LAD icon
1081
Lithia Motors
LAD
$8.26B
$7.4M 0.01%
86,423
+20,633
+31% +$2M
RRR icon
1082
Red Rock Resorts
RRR
$3.62B
$7.33M 0.01%
330,554
+31,543
+11% +$720K
CHRD icon
1083
Chord Energy
CHRD
$7.39B
$7.31M 0.01%
512,858
-65,004
-11% -$915K
CNDT icon
1084
Conduent
CNDT
$264M
$7.31M 0.01%
+435,381
New +$6.63M
XLE icon
1085
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.3M 0.01%
208,916
+2
+0% +$72
OIS icon
1086
Oil States International
OIS
$491M
$7.26M 0.01%
219,167
+38,835
+22% +$1.42M
TWO
1087
Two Harbors Investment
TWO
$1.27B
$7.26M 0.01%
94,650
+6,325
+7% +$461K
RPAI
1088
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.26M 0.01%
503,201
+1
+0% +$15
CABO icon
1089
Cable One
CABO
$212M
$7.25M 0.01%
11,611
+811
+8% +$507K
FLOW
1090
DELISTED
SPX FLOW, Inc.
FLOW
$7.25M 0.01%
208,877
+13,984
+7% +$478K
UA icon
1091
Under Armour Class C
UA
$2.53B
$7.23M 0.01%
394,877
+1
+0% +$21
HR
1092
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.22M 0.01%
222,191
+59,949
+37% +$1.85M
FLO icon
1093
Flowers Foods
FLO
$1.57B
$7.21M 0.01%
371,201
+1
+0% +$20
ACAD icon
1094
Acadia Pharmaceuticals
ACAD
$5.03B
$7.16M 0.01%
208,301
+8,501
+4% +$300K
OI icon
1095
O-I Glass
OI
$1.08B
$7.13M 0.01%
349,971
+20,071
+6% +$393K
SKT icon
1096
Tanger
SKT
$4.52B
$7.13M 0.01%
217,561
-83,319
-28% -$2.82M
PENN icon
1097
PENN Entertainment
PENN
$2.71B
$7.13M 0.01%
386,611
-585,014
-60% -$8.58M
SSP icon
1098
E.W. Scripps
SSP
$304M
$7.1M 0.01%
302,738
-83,248
-22% -$1.75M
FMSA
1099
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$7.09M 0.01%
967,043
+165,602
+21% +$1.73M
NVRI icon
1100
Enviri
NVRI
$620M
$7.09M 0.01%
555,757
-334,411
-38% -$4.47M
42 43
44
45 46

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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.