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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
DUK icon
101
Duke Energy
DUK
$95.6B
$140M 0.19%
1,709,501
+10,001
+0.6% +$795K
RAI
102
DELISTED
Reynolds American Inc
RAI
$140M 0.19%
2,215,001
-3,199
-0.1% -$192K
OXY icon
103
Occidental Petroleum
OXY
$53.8B
$139M 0.19%
2,191,801
+49,901
+2% +$3.32M
BDX icon
104
Becton Dickinson
BDX
$46.8B
$137M 0.18%
765,764
-3,887
-0.5% -$678K
MET icon
105
MetLife
MET
$62B
$137M 0.18%
2,904,413
+10,661
+0.4% +$508K
PRU icon
106
Prudential Financial
PRU
$41.9B
$136M 0.18%
1,276,058
+23,401
+2% +$2.53M
RTN
107
DELISTED
Raytheon Company
RTN
$136M 0.18%
891,201
+3,301
+0.4% +$497K
AET
108
DELISTED
Aetna Inc
AET
$134M 0.18%
1,053,752
+4,401
+0.4% +$553K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$134M 0.18%
2,035,786
+36,876
+2% +$2.54M
COF icon
110
Capital One
COF
$136B
$132M 0.18%
1,517,701
-67,499
-4% -$6.01M
MON
111
DELISTED
Monsanto Co
MON
$131M 0.18%
1,158,279
+1
+0% +$111
EMR icon
112
Emerson Electric
EMR
$91.2B
$130M 0.18%
2,170,266
-8,099
-0.4% -$484K
ELV icon
113
Elevance Health
ELV
$83.7B
$130M 0.17%
784,198
-14,899
-2% -$2.37M
TRV icon
114
Travelers Companies
TRV
$79.9B
$129M 0.17%
1,071,480
+18,601
+2% +$2.24M
EBAY icon
115
eBay
EBAY
$48.3B
$129M 0.17%
3,829,122
-193,621
-5% -$6.3M
NVDA icon
116
NVIDIA
NVDA
$5.3T
$128M 0.17%
46,951,120
+308,040
+0.7% +$820K
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$127M 0.17%
968,226
+13,426
+1% +$1.69M
DE icon
118
Deere & Co
DE
$167B
$126M 0.17%
1,161,500
-203,627
-15% -$22.1M
ECL icon
119
Ecolab
ECL
$80.3B
$126M 0.17%
1,006,899
+3,601
+0.4% +$440K
LYB icon
120
LyondellBasell Industries
LYB
$19.2B
$125M 0.17%
1,372,468
-24,689
-2% -$2.25M
BLK icon
121
Blackrock
BLK
$175B
$125M 0.17%
326,201
+2,001
+0.6% +$765K
SO icon
122
Southern Company
SO
$106B
$125M 0.17%
2,511,801
+10,201
+0.4% +$504K
WDC icon
123
Western Digital
WDC
$190B
$125M 0.17%
2,000,889
-56,907
-3% -$3.27M
HAL icon
124
Halliburton
HAL
$26.6B
$124M 0.17%
2,519,343
+35,294
+1% +$1.9M
D icon
125
Dominion Energy
D
$59.7B
$123M 0.17%
1,586,901
+10,001
+0.6% +$757K
3 4
5
6 7

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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.