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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
STAY
1551
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.43M ﹤0.01%
152,401
-179,069
-54% -$2.97M
SFR
1552
DELISTED
Starwood Waypoint Homes
SFR
$2.42M ﹤0.01%
71,401
+3,001
+4% +$95.4K
HAE icon
1553
Haemonetics
HAE
$4B
$2.42M ﹤0.01%
59,628
+359
+0.6% +$14K
NSP icon
1554
Insperity
NSP
$2.01B
$2.41M ﹤0.01%
54,362
-3,882
-7% -$154K
EFII
1555
DELISTED
Electronics for Imaging
EFII
$2.41M ﹤0.01%
49,301
+1
+0% +$46
ASIX icon
1556
AdvanSix
ASIX
$444M
$2.4M ﹤0.01%
88,000
-5,155
-6% -$134K
ONB icon
1557
Old National Bancorp
ONB
$10.2B
$2.4M ﹤0.01%
138,584
+2,801
+2% +$50K
SSTK icon
1558
Shutterstock
SSTK
$219M
$2.4M ﹤0.01%
57,981
-1,071
-2% -$51K
IIIN icon
1559
Insteel Industries
IIIN
$625M
$2.39M ﹤0.01%
66,241
+46,441
+235% +$1.67M
MDR
1560
DELISTED
McDermott International
MDR
$2.39M ﹤0.01%
118,167
+10,000
+9% +$220K
RLI icon
1561
RLI Corp
RLI
$5.89B
$2.39M ﹤0.01%
79,602
+2
+0% +$59
HRG
1562
DELISTED
HRG Group, Inc.
HRG
$2.38M ﹤0.01%
123,401
+1,901
+2% +$33.4K
KBH icon
1563
KB Home
KBH
$3.59B
$2.38M ﹤0.01%
119,848
-211,611
-64% -$3.7M
DO
1564
DELISTED
Diamond Offshore Drilling
DO
$2.38M ﹤0.01%
142,539
+1
+0% +$17
BJRI icon
1565
BJ's Restaurants
BJRI
$1.48B
$2.38M ﹤0.01%
58,933
+1
+0% +$37
XOXO
1566
DELISTED
Xo Group Inc
XOXO
$2.38M ﹤0.01%
138,147
+9,001
+7% +$164K
KAMN
1567
DELISTED
Kaman Corp
KAMN
$2.37M ﹤0.01%
49,279
+21,079
+75% +$1.05M
TREX icon
1568
Trex
TREX
$5.01B
$2.37M ﹤0.01%
136,436
+4
+0% +$69
NOMD icon
1569
Nomad Foods
NOMD
$1.68B
$2.36M ﹤0.01%
+206,401
New +$2.2M
ROIC
1570
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.36M ﹤0.01%
112,301
+1,901
+2% +$40K
CQQQ icon
1571
Invesco China Technology ETF
CQQQ
$3.22B
$2.36M ﹤0.01%
55,964
+1
+0% +$40
SCL icon
1572
Stepan Co
SCL
$1.48B
$2.36M ﹤0.01%
29,930
-2,444
-8% -$191K
PLXS icon
1573
Plexus
PLXS
$7.23B
$2.35M ﹤0.01%
40,746
-7,403
-15% -$413K
DGI
1574
DELISTED
DigitalGlobe Inc.
DGI
$2.35M ﹤0.01%
71,901
-8,507
-11% -$260K
CVBF icon
1575
CVB Financial
CVBF
$3.99B
$2.35M ﹤0.01%
106,501
+1,301
+1% +$29.7K
61 62
63
64 65

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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.