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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
ZNGA
1301
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.49M 0.01%
1,574,801
+67,201
+4% +$181K
MYGN icon
1302
Myriad Genetics
MYGN
$312M
$4.47M 0.01%
233,079
+85,396
+58% +$1.51M
CRZO
1303
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.45M 0.01%
155,292
-69,904
-31% -$2.29M
VREX icon
1304
Varex Imaging
VREX
$523M
$4.42M 0.01%
+131,626
New +$4.16M
MSA icon
1305
Mine Safety
MSA
$7.49B
$4.41M 0.01%
62,439
+501
+0.8% +$35K
RARE icon
1306
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.41M 0.01%
65,049
+3,501
+6% +$267K
EWT icon
1307
iShares MSCI Taiwan ETF
EWT
$10.7B
$4.41M 0.01%
+132,643
New +$4.25M
ANAT
1308
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.4M 0.01%
37,257
+2,501
+7% +$299K
LCII icon
1309
LCI Industries
LCII
$2.65B
$4.39M 0.01%
43,967
+4,840
+12% +$521K
EIS icon
1310
iShares MSCI Israel ETF
EIS
$909M
$4.37M 0.01%
+85,306
New +$4.22M
BOKF icon
1311
BOK Financial
BOKF
$8.74B
$4.37M 0.01%
55,801
+1
+0% +$82
FICO icon
1312
Fair Isaac
FICO
$22.5B
$4.37M 0.01%
33,865
-1,077
-3% -$137K
COWN
1313
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.34M 0.01%
290,469
+21,984
+8% +$325K
RITM icon
1314
Rithm Capital
RITM
$5.69B
$4.34M 0.01%
255,501
+1
+0% +$16
RES icon
1315
RPC Inc
RES
$1.3B
$4.33M 0.01%
236,311
-23,249
-9% -$470K
AAMI
1316
Acadian Asset Management
AAMI
$3.19B
$4.31M 0.01%
284,932
+1
+0% +$15
SXT icon
1317
Sensient Technologies
SXT
$5.53B
$4.31M 0.01%
54,334
-45
-0.1% -$3.54K
TLK icon
1318
Telkom Indonesia
TLK
$14.9B
$4.29M 0.01%
137,613
+9,601
+8% +$284K
AGIO icon
1319
Agios Pharmaceuticals
AGIO
$1.93B
$4.27M 0.01%
73,191
+4,471
+7% +$214K
RAMP icon
1320
LiveRamp
RAMP
$2.3B
$4.26M 0.01%
149,595
+3,742
+3% +$104K
ROCK icon
1321
Gibraltar Industries
ROCK
$1.49B
$4.26M 0.01%
103,364
+33,826
+49% +$1.42M
CZZ
1322
DELISTED
Cosan Limited
CZZ
$4.25M 0.01%
497,478
-16,201
-3% -$136K
SWX icon
1323
Southwest Gas
SWX
$6.67B
$4.24M 0.01%
51,101
+1,301
+3% +$106K
CEB
1324
DELISTED
CEB Inc.
CEB
$4.24M 0.01%
53,888
-10,172
-16% -$783K
SSB icon
1325
SouthState Bank Corp
SSB
$10.5B
$4.23M 0.01%
47,300
+401
+0.9% +$35.4K
51 52
53
54 55

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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.