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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
DORM icon
1401
Dorman Products
DORM
$4.18B
$3.5M ﹤0.01%
42,611
-3,234
-7% -$240K
MNTA
1402
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.49M ﹤0.01%
261,738
+1
+0% +$16
CSFL
1403
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.48M ﹤0.01%
134,571
+45,080
+50% +$1.13M
SN
1404
DELISTED
Sanchez Energy Corporation
SN
$3.48M ﹤0.01%
365,170
-38,412
-10% -$430K
VRNT
1405
DELISTED
Verint Systems
VRNT
$3.46M ﹤0.01%
156,724
-277
-0.2% -$5.4K
DNOW icon
1406
DNOW Inc
DNOW
$2.99B
$3.46M ﹤0.01%
203,901
+1
+0% +$20
ODP
1407
DELISTED
ODP
ODP
$3.45M ﹤0.01%
73,971
-163
-0.2% -$7.38K
EFOR
1408
Everforth Inc
EFOR
$1.32B
$3.45M ﹤0.01%
71,091
-80
-0.1% -$3.71K
SCS
1409
DELISTED
Steelcase
SCS
$3.45M ﹤0.01%
205,744
-188,804
-48% -$3.12M
GENC icon
1410
Gencor Industries
GENC
$212M
$3.44M ﹤0.01%
230,026
+1
+0% +$15
RDUS
1411
DELISTED
Radius Health, Inc.
RDUS
$3.44M ﹤0.01%
88,883
-4,899
-5% -$206K
UL icon
1412
Unilever
UL
$136B
$3.43M ﹤0.01%
61,866
+1
+0% +$51
HELE icon
1413
Helen of Troy
HELE
$693M
$3.42M ﹤0.01%
36,311
-29,847
-45% -$2.82M
SIGI icon
1414
Selective Insurance
SIGI
$5.73B
$3.41M ﹤0.01%
72,346
-5,489
-7% -$244K
STAG icon
1415
STAG Industrial
STAG
$7.19B
$3.4M ﹤0.01%
136,041
-31,199
-19% -$761K
EXAS
1416
DELISTED
Exact Sciences
EXAS
$3.4M ﹤0.01%
143,920
+17,820
+14% +$353K
AMWD
1417
DELISTED
American Woodmark
AMWD
$3.4M ﹤0.01%
36,984
-9,374
-20% -$751K
TILE icon
1418
Interface
TILE
$2.22B
$3.38M ﹤0.01%
177,552
+1,519
+0.9% +$28.1K
COLB icon
1419
Columbia Banking Systems
COLB
$8.84B
$3.38M ﹤0.01%
86,692
-37,021
-30% -$1.49M
HDSN
1420
Hudson Technologies
HDSN
$235M
$3.37M ﹤0.01%
510,531
+1
+0% +$7
HGV icon
1421
Hilton Grand Vacations
HGV
$3.55B
$3.36M ﹤0.01%
+117,181
New +$3.34M
KIE icon
1422
State Street SPDR S&P Insurance ETF
KIE
$639M
$3.36M ﹤0.01%
117,195
-146,316
-56% -$4.16M
NWS icon
1423
News Corp Class B
NWS
$17.5B
$3.36M ﹤0.01%
248,601
+1
+0% +$13
USCR
1424
DELISTED
U S Concrete, Inc.
USCR
$3.35M ﹤0.01%
51,868
-39,200
-43% -$2.53M
IPAR icon
1425
Interparfums
IPAR
$3.94B
$3.34M ﹤0.01%
91,382
+46,641
+104% +$1.62M
55 56
57
58 59

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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.