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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
NHI icon
1501
National Health Investors
NHI
$3.65B
$2.75M ﹤0.01%
37,901
+1
+0% +$73
EGBN icon
1502
Eagle Bancorp
EGBN
$845M
$2.75M ﹤0.01%
46,023
+1,277
+3% +$77.5K
B
1503
DELISTED
Barnes Group Inc.
B
$2.74M ﹤0.01%
53,401
+1
+0% +$49
SAGE
1504
DELISTED
Sage Therapeutics
SAGE
$2.72M ﹤0.01%
38,283
-2,705
-7% -$158K
TGTX icon
1505
TG Therapeutics
TGTX
$7.62B
$2.71M ﹤0.01%
232,652
+8,801
+4% +$63.2K
HURN icon
1506
Huron Consulting
HURN
$2.42B
$2.71M ﹤0.01%
64,330
+12,299
+24% +$542K
FCNCA icon
1507
First Citizens BancShares
FCNCA
$25.3B
$2.68M ﹤0.01%
8,001
-36
-0.4% -$12.8K
PSB
1508
DELISTED
PS Business Parks, Inc.
PSB
$2.68M ﹤0.01%
23,333
-3,411
-13% -$393K
LGF.A
1509
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.67M ﹤0.01%
100,601
+1
+0% +$27
AIT icon
1510
Applied Industrial Technologies
AIT
$13.3B
$2.66M ﹤0.01%
43,041
+1
+0% +$62
VIAV icon
1511
Viavi Solutions
VIAV
$9.66B
$2.66M ﹤0.01%
248,101
-38,899
-14% -$378K
RM icon
1512
Regional Management Corp
RM
$303M
$2.66M ﹤0.01%
136,744
+3,407
+3% +$76.2K
PODD icon
1513
Insulet
PODD
$9.79B
$2.65M ﹤0.01%
61,401
-11,249
-15% -$482K
KLXI
1514
DELISTED
KLX Inc.
KLXI
$2.64M ﹤0.01%
70,061
+3,408
+5% +$138K
PCRX icon
1515
Pacira BioSciences
PCRX
$997M
$2.63M ﹤0.01%
57,776
+12,496
+28% +$540K
FMX icon
1516
Fomento Económico Mexicano
FMX
$41.7B
$2.63M ﹤0.01%
29,673
+1
+0% +$81
AVA icon
1517
Avista
AVA
$3.24B
$2.6M ﹤0.01%
66,701
+3,201
+5% +$125K
WPG
1518
DELISTED
Washington Prime Group Inc.
WPG
$2.59M ﹤0.01%
33,123
– –
AEO icon
1519
American Eagle Outfitters
AEO
$3.01B
$2.59M ﹤0.01%
184,601
+1
+0% +$15
SSD icon
1520
Simpson Manufacturing
SSD
$8.16B
$2.59M ﹤0.01%
60,012
+20,812
+53% +$902K
DK icon
1521
Delek US
DK
$3.58B
$2.58M ﹤0.01%
106,477
+41,677
+64% +$990K
MTDR icon
1522
Matador Resources
MTDR
$6.09B
$2.58M ﹤0.01%
108,527
-65,932
-38% -$1.65M
GNRC icon
1523
Generac Holdings
GNRC
$12.5B
$2.57M ﹤0.01%
68,901
-18,033
-21% -$713K
AMBA icon
1524
Ambarella
AMBA
$3.81B
$2.57M ﹤0.01%
46,897
+1
+0% +$54
HMSY
1525
DELISTED
HMS Holdings Corp.
HMSY
$2.56M ﹤0.01%
126,088
+26,438
+27% +$488K
59 60
61
62 63

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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.