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
EDGW
1601
DELISTED
Edgewater Technology Inc
EDGW
$2.23M ﹤0.01%
299,689
+25,901
+9% +$184K
HNI icon
1602
HNI Corp
HNI
$3.59B
$2.22M ﹤0.01%
48,201
+901
+2% +$43.4K
DMC
1603
Del Monte Corp
DMC
$1.45B
$2.21M ﹤0.01%
37,371
+1,801
+5% +$106K
CSGS
1604
DELISTED
CSG Systems International
CSGS
$2.21M ﹤0.01%
58,512
+23,112
+65% +$980K
ALEX
1605
DELISTED
Alexander & Baldwin
ALEX
$2.21M ﹤0.01%
49,601
+1
+0% +$44
REXR icon
1606
Rexford Industrial Realty
REXR
$8.19B
$2.2M ﹤0.01%
97,744
-329
-0.3% -$7.51K
MRTN icon
1607
Marten Transport
MRTN
$1.22B
$2.2M ﹤0.01%
234,403
-8,705
-4% -$82.3K
UEIC icon
1608
Universal Electronics
UEIC
$61.3M
$2.2M ﹤0.01%
32,083
+1
+0% +$66
CPS icon
1609
Cooper-Standard Automotive
CPS
$558M
$2.2M ﹤0.01%
19,809
-1,285
-6% -$140K
MODN
1610
DELISTED
MODEL N, INC.
MODN
$2.19M ﹤0.01%
209,963
-41,526
-17% -$405K
JAZZ icon
1611
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.19M ﹤0.01%
+15,111
New +$1.97M
JJSF icon
1612
J&J Snack Foods
JJSF
$1.71B
$2.19M ﹤0.01%
16,147
+1
+0% +$132
ADTN icon
1613
Adtran
ADTN
$616M
$2.19M ﹤0.01%
105,353
-20,349
-16% -$442K
FIT
1614
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.19M ﹤0.01%
369,083
+106,488
+41% +$675K
TISI icon
1615
Team
TISI
$77.7M
$2.18M ﹤0.01%
8,068
+1,098
+16% +$348K
GMED icon
1616
Globus Medical
GMED
$11.2B
$2.17M ﹤0.01%
73,401
+1
+0% +$27
ZLTQ
1617
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.17M ﹤0.01%
39,101
-21,099
-35% -$1.06M
AIRG icon
1618
Airgain
AIRG
$72.4M
$2.17M ﹤0.01%
143,256
+1
+0% +$15
MLI icon
1619
Mueller Industries
MLI
$15.2B
$2.17M ﹤0.01%
253,764
-53,852
-18% -$524K
GNW icon
1620
Genworth Financial
GNW
$3.71B
$2.17M ﹤0.01%
525,501
-170,583
-25% -$657K
THRM icon
1621
Gentherm
THRM
$1.27B
$2.16M ﹤0.01%
55,101
-119,794
-68% -$4.29M
OSPN icon
1622
OneSpan
OSPN
$618M
$2.16M ﹤0.01%
160,049
+14,537
+10% +$204K
FET icon
1623
Forum Energy Technologies
FET
$835M
$2.16M ﹤0.01%
5,217
-600
-10% -$258K
FRAN
1624
DELISTED
Francesca's Holdings Corporation
FRAN
$2.16M ﹤0.01%
11,723
-466
-4% -$96.5K
SWC
1625
DELISTED
Stillwater Mining Co
SWC
$2.16M ﹤0.01%
125,001
+1
+0% +$17
63 64
65
66 67

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.