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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
CBU icon
1526
Community Bank
CBU
$3.41B
$2.55M ﹤0.01%
46,401
+1
+0% +$58
DBD
1527
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.55M ﹤0.01%
82,955
-24,652
-23% -$696K
USFD icon
1528
US Foods
USFD
$24B
$2.54M ﹤0.01%
90,901
-7,499
-8% -$203K
OKSB
1529
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.53M ﹤0.01%
96,868
+1
+0% +$27
NBIS
1530
Nebius Group N.V.
NBIS
$47.7B
$2.53M ﹤0.01%
115,464
+1
+0% +$23
PEB icon
1531
Pebblebrook Hotel Trust
PEB
$2.05B
$2.53M ﹤0.01%
86,572
+1,038
+1% +$30.1K
TGH
1532
DELISTED
Textainer Group Holdings limited
TGH
$2.53M ﹤0.01%
165,091
+143,391
+661% +$1.95M
REVG
1533
DELISTED
REV Group
REVG
$2.52M ﹤0.01%
+91,381
New +$2.48M
HAWK
1534
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.51M ﹤0.01%
61,856
-60,131
-49% -$2.23M
EBS icon
1535
Emergent Biosolutions
EBS
$248M
$2.51M ﹤0.01%
86,390
-42,652
-33% -$1.3M
EPI icon
1536
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.5M ﹤0.01%
+103,598
New +$2.31M
LILAK icon
1537
Liberty Latin America Class C
LILAK
$1.64B
$2.5M ﹤0.01%
126,745
+1
+0% +$20
UE icon
1538
Urban Edge Properties
UE
$2.73B
$2.49M ﹤0.01%
94,601
+1,401
+2% +$38.3K
EBIX
1539
DELISTED
Ebix Inc
EBIX
$2.49M ﹤0.01%
40,599
+13,899
+52% +$826K
BPFH
1540
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.48M ﹤0.01%
151,277
+370
+0.2% +$6.16K
DAR icon
1541
Darling Ingredients
DAR
$9.44B
$2.48M ﹤0.01%
170,601
+1
+0% +$13
MTSI icon
1542
MACOM Technology Solutions
MTSI
$23.7B
$2.48M ﹤0.01%
51,260
+14,225
+38% +$665K
AER icon
1543
AerCap
AER
$23.8B
$2.46M ﹤0.01%
+53,616
New +$2.4M
CORE
1544
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.46M ﹤0.01%
78,878
-2,485
-3% -$86.9K
ACH
1545
Accendra Health
ACH
$214M
$2.45M ﹤0.01%
70,901
+5,001
+8% +$179K
HRI icon
1546
Herc Holdings
HRI
$5.61B
$2.45M ﹤0.01%
50,153
-8,900
-15% -$419K
GFI icon
1547
Gold Fields
GFI
$36.5B
$2.45M ﹤0.01%
693,671
+1
+0% +$3
CATM
1548
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.44M ﹤0.01%
52,301
+901
+2% +$44.3K
WIRE
1549
DELISTED
Encore Wire Corp
WIRE
$2.44M ﹤0.01%
52,992
-5,306
-9% -$237K
EE
1550
DELISTED
El Paso Electric Company
EE
$2.44M ﹤0.01%
48,209
+1
+0% +$47
60 61
62
63 64

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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.