We are live on ! Find out more
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
HTLF
1576
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.35M ﹤0.01%
47,035
+966
+2% +$46.6K
ECHO
1577
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.35M ﹤0.01%
109,991
+54,306
+98% +$1.25M
AMKR icon
1578
Amkor Technology
AMKR
$13.7B
$2.34M ﹤0.01%
201,771
+1
+0% +$10
EGP icon
1579
EastGroup Properties
EGP
$10.9B
$2.34M ﹤0.01%
31,801
+1,001
+3% +$72.9K
ALOG
1580
DELISTED
Analogic Corp
ALOG
$2.33M ﹤0.01%
30,752
+8,022
+35% +$629K
TNAV
1581
DELISTED
Telenav Inc.
TNAV
$2.33M ﹤0.01%
269,406
-120,399
-31% -$1.01M
PRCP
1582
DELISTED
Perceptron Inc
PRCP
$2.33M ﹤0.01%
279,388
+12,373
+5% +$93K
AX icon
1583
Axos Financial
AX
$5.68B
$2.33M ﹤0.01%
89,131
-53,622
-38% -$1.55M
CVLT icon
1584
Commault Systems
CVLT
$5.61B
$2.33M ﹤0.01%
45,841
-12,904
-22% -$659K
ABG icon
1585
Asbury Automotive
ABG
$3.85B
$2.32M ﹤0.01%
38,671
-45,462
-54% -$2.91M
ESGR
1586
DELISTED
Enstar Group
ESGR
$2.31M ﹤0.01%
12,101
+1
+0% +$193
TIVO
1587
DELISTED
Tivo Inc
TIVO
$2.31M ﹤0.01%
123,138
+1
+0% +$19
EXPO icon
1588
Exponent
EXPO
$3.24B
$2.3M ﹤0.01%
77,326
+23,126
+43% +$674K
CWT icon
1589
California Water Service
CWT
$3.12B
$2.3M ﹤0.01%
64,173
+12,673
+25% +$439K
WIX icon
1590
WIX.com
WIX
$2.52B
$2.3M ﹤0.01%
33,861
-23,450
-41% -$1.38M
CHDN icon
1591
Churchill Downs
CHDN
$6.12B
$2.29M ﹤0.01%
86,406
+4,806
+6% +$120K
DCH
1592
Dauch Corp
DCH
$1.51B
$2.29M ﹤0.01%
121,701
+40,001
+49% +$798K
MGEE icon
1593
MGE Energy Inc
MGEE
$3.08B
$2.28M ﹤0.01%
35,101
+1
+0% +$63
ELME
1594
Elme Communities
ELME
$144M
$2.28M ﹤0.01%
72,801
+4,901
+7% +$156K
CAL icon
1595
Caleres
CAL
$487M
$2.27M ﹤0.01%
85,909
+41,809
+95% +$1.26M
WBMD
1596
DELISTED
WebMD Health Corp.
WBMD
$2.25M ﹤0.01%
42,708
+1
+0% +$51
AMSF icon
1597
AMERISAFE
AMSF
$540M
$2.25M ﹤0.01%
34,659
+1
+0% +$64
CPF icon
1598
Central Pacific Financial
CPF
$1B
$2.24M ﹤0.01%
73,390
-8,345
-10% -$259K
MATX icon
1599
Matsons
MATX
$6.18B
$2.24M ﹤0.01%
70,487
+8,901
+14% +$306K
CHMT
1600
DELISTED
Chemtura Corporation
CHMT
$2.23M ﹤0.01%
66,901
+1
+0% +$33
62 63
64
65 66

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.