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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
RHP icon
1476
Ryman Hospitality Properties
RHP
$7.63B
$2.92M ﹤0.01%
47,301
-71,409
-60% -$4.48M
BAP icon
1477
Credicorp
BAP
$30.7B
$2.92M ﹤0.01%
17,901
+16,001
+842% +$2.63M
THC icon
1478
Tenet Healthcare
THC
$21.1B
$2.92M ﹤0.01%
165,001
+6,201
+4% +$115K
PES
1479
DELISTED
Pioneer Energy Services Corp.
PES
$2.92M ﹤0.01%
730,340
+13,701
+2% +$76.2K
CUZ icon
1480
Cousins Properties
CUZ
$4.88B
$2.92M ﹤0.01%
88,247
-38,822
-31% -$1.3M
EMBJ
1481
Embraer S.A. ADS
EMBJ
$13B
$2.91M ﹤0.01%
+131,980
New +$3M
AWR icon
1482
American States Water
AWR
$3.46B
$2.9M ﹤0.01%
65,568
+1
+0% +$44
BV
1483
DELISTED
Bazaarvoice, Inc.
BV
$2.9M ﹤0.01%
675,061
-26,461
-4% -$119K
SHOO icon
1484
Steven Madden
SHOO
$3.55B
$2.89M ﹤0.01%
112,577
-14,713
-12% -$358K
EWP icon
1485
iShares MSCI Spain ETF
EWP
$2.17B
$2.88M ﹤0.01%
94,560
-266,290
-74% -$7.47M
CNTY icon
1486
Century Casinos
CNTY
$34M
$2.86M ﹤0.01%
378,596
+21,401
+6% +$155K
MCRN
1487
DELISTED
Milacron Holdings Corp.
MCRN
$2.84M ﹤0.01%
152,625
+138,325
+967% +$2.51M
NYT icon
1488
New York Times
NYT
$10.2B
$2.83M ﹤0.01%
196,153
+68,753
+54% +$982K
MGLN
1489
DELISTED
Magellan Health Services, Inc.
MGLN
$2.81M ﹤0.01%
40,749
-29,959
-42% -$2.19M
MTX icon
1490
Minerals Technologies
MTX
$2.34B
$2.81M ﹤0.01%
36,701
+1
+0% +$77
JUNO
1491
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.81M ﹤0.01%
126,701
+1
+0% +$21
ZEN
1492
DELISTED
ZENDESK INC
ZEN
$2.81M ﹤0.01%
100,181
+12,781
+15% +$331K
CSII
1493
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.81M ﹤0.01%
99,222
+66,222
+201% +$1.76M
BID
1494
DELISTED
Sotheby's
BID
$2.79M ﹤0.01%
61,243
+7,143
+13% +$306K
LXP icon
1495
LXP Industrial Trust
LXP
$3.57B
$2.78M ﹤0.01%
55,748
– –
MBT
1496
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.78M ﹤0.01%
252,201
+1
+0% +$10
BHE icon
1497
Benchmark Electronics
BHE
$2.96B
$2.77M ﹤0.01%
87,173
+1
+0% +$31
PIR
1498
DELISTED
Pier 1 Imports, Inc.
PIR
$2.77M ﹤0.01%
19,359
+15,509
+403% +$2.27M
BCC icon
1499
Boise Cascade
BCC
$3.02B
$2.77M ﹤0.01%
103,799
-200,439
-66% -$5.21M
GBCI icon
1500
Glacier Bancorp
GBCI
$6.35B
$2.77M ﹤0.01%
81,501
+1
+0% +$35
58 59
60
61 62

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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.