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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
CHE icon
1451
Chemed
CHE
$7.22B
$3.12M ﹤0.01%
17,101
+301
+2% +$52.5K
OMF icon
1452
OneMain Financial
OMF
$7.47B
$3.12M ﹤0.01%
125,460
+12,560
+11% +$315K
GRPN icon
1453
Groupon
GRPN
$1.02B
$3.09M ﹤0.01%
39,350
+1,700
+5% +$131K
EZA icon
1454
iShares MSCI South Africa ETF
EZA
$592M
$3.09M ﹤0.01%
+55,947
New +$3.14M
AKR icon
1455
Acadia Realty Trust
AKR
$2.84B
$3.09M ﹤0.01%
102,696
+4,669
+5% +$147K
ASTE icon
1456
Astec Industries
ASTE
$1.02B
$3.08M ﹤0.01%
50,080
-14,852
-23% -$983K
DBVT
1457
DBV Technologies
DBVT
$847M
$3.08M ﹤0.01%
8,736
– –
ABCO
1458
DELISTED
Advisory Board Co
ABCO
$3.08M ﹤0.01%
65,726
+2,201
+3% +$97.2K
PRAH
1459
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.07M ﹤0.01%
47,086
+1,196
+3% +$70.4K
SFLY
1460
DELISTED
Shutterfly, Inc.
SFLY
$3.06M ﹤0.01%
63,470
+1
+0% +$48
NWE icon
1461
NorthWestern Energy
NWE
$4.43B
$3.05M ﹤0.01%
52,001
+1
+0% +$57
TIME
1462
DELISTED
Time Inc.
TIME
$3.03M ﹤0.01%
156,754
+1
+0% +$19
HOPE icon
1463
Hope Bancorp
HOPE
$1.79B
$3.03M ﹤0.01%
158,140
-167,984
-52% -$3.53M
EGRX
1464
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.03M ﹤0.01%
36,501
+19,034
+109% +$1.42M
KNGT
1465
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.01M ﹤0.01%
95,901
+3,501
+4% +$110K
NTUS
1466
DELISTED
Natus Medical Inc
NTUS
$3M ﹤0.01%
76,447
+486
+0.6% +$18.2K
MZTI
1467
The Marzetti Company
MZTI
$3.11B
$2.98M ﹤0.01%
23,121
-1,959
-8% -$263K
JOY
1468
DELISTED
Joy Global Inc
JOY
$2.98M ﹤0.01%
105,401
+3,601
+4% +$101K
KALU icon
1469
Kaiser Aluminum
KALU
$3.02B
$2.96M ﹤0.01%
37,112
-20,399
-35% -$1.62M
ARI
1470
Apollo Commercial Real Estate
ARI
$885M
$2.96M ﹤0.01%
157,357
+82,923
+111% +$1.47M
MNRO icon
1471
Monro
MNRO
$398M
$2.95M ﹤0.01%
56,564
+5,540
+11% +$314K
HTH icon
1472
Hilltop Holdings
HTH
$2.24B
$2.94M ﹤0.01%
107,110
+1
+0% +$28
VLY icon
1473
Valley National Bancorp
VLY
$8.04B
$2.94M ﹤0.01%
248,801
+5,601
+2% +$67.2K
ITRI icon
1474
Itron
ITRI
$4.54B
$2.93M ﹤0.01%
48,343
+2,783
+6% +$173K
PTLA
1475
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.93M ﹤0.01%
74,822
+24,622
+49% +$784K
57 58
59
60 61

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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.