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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
F icon
126
Ford
F
$56.3B
$121M 0.16%
10,409,269
+66,401
+0.6% +$825K
CSX icon
127
CSX Corp
CSX
$94.7B
$120M 0.16%
7,755,303
-500,997
-6% -$7.63M
YHOO
128
DELISTED
Yahoo Inc
YHOO
$118M 0.16%
2,540,766
-36,924
-1% -$1.65M
TSLA icon
129
Tesla
TSLA
$1.27T
$118M 0.16%
6,334,275
-208,485
-3% -$3.53M
CERN
130
DELISTED
Cerner Corp
CERN
$117M 0.16%
1,989,581
+78,463
+4% +$4.24M
AON icon
131
Aon
AON
$76.4B
$117M 0.16%
985,101
-119,890
-11% -$13.8M
NOC icon
132
Northrop Grumman
NOC
$79.2B
$117M 0.16%
491,401
-67,692
-12% -$16.1M
MRSH
133
Marsh
MRSH
$91.4B
$116M 0.16%
1,567,901
-2,299
-0.1% -$164K
ITW icon
134
Illinois Tool Works
ITW
$85.5B
$116M 0.16%
873,801
+3,301
+0.4% +$427K
STT icon
135
State Street
STT
$51.4B
$115M 0.16%
1,448,927
+13,065
+0.9% +$1.04M
MCK icon
136
McKesson
MCK
$103B
$115M 0.15%
773,784
+4,435
+0.6% +$650K
CME icon
137
CME Group
CME
$95.2B
$114M 0.15%
955,520
-24,699
-3% -$2.97M
HPE icon
138
Hewlett Packard
HPE
$70.5B
$113M 0.15%
8,237,032
-684,341
-8% -$9.2M
ANSS
139
DELISTED
Ansys
ANSS
$113M 0.15%
1,054,227
+201
+0% +$20.1K
ALL icon
140
Allstate
ALL
$68.1B
$112M 0.15%
1,372,034
+17,210
+1% +$1.35M
SPGI icon
141
S&P Global
SPGI
$121B
$111M 0.15%
852,826
-3,901
-0.5% -$485K
TSM icon
142
TSMC
TSM
$2.15T
$109M 0.15%
3,313,264
+28,566
+0.9% +$892K
PX
143
DELISTED
Praxair Inc
PX
$109M 0.15%
916,295
+7,201
+0.8% +$847K
KMI icon
144
Kinder Morgan
KMI
$69.3B
$107M 0.14%
4,926,901
+1
+0% +$22
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$107M 0.14%
3,295,326
+85,376
+3% +$2.61M
GIS icon
146
General Mills
GIS
$19.2B
$107M 0.14%
1,807,201
+501
+0% +$30.6K
CTSH icon
147
Cognizant
CTSH
$25.1B
$107M 0.14%
1,790,401
+11,701
+0.7% +$673K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$106M 0.14%
569,777
-1,408
-0.2% -$261K
VLO icon
149
Valero Energy
VLO
$87.1B
$106M 0.14%
1,597,461
+32,601
+2% +$2.18M
LUV icon
150
Southwest Airlines
LUV
$23.9B
$105M 0.14%
1,957,262
-61,984
-3% -$3.33M
4 5
6
7 8

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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.