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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
CIG icon
1626
CEMIG Preferred Shares
CIG
$6.01B
$2.16M ﹤0.01%
1,286,979
-443,147
-26% -$689K
CSOD
1627
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.16M ﹤0.01%
55,461
+1
+0% +$41
REN
1628
DELISTED
Resolute Energy Corporaton
REN
$2.15M ﹤0.01%
53,344
+3,989
+8% +$172K
MSTR icon
1629
Strategy Inc
MSTR
$38.4B
$2.15M ﹤0.01%
114,510
+10
+0% +$194
RAVN
1630
DELISTED
Raven Industries Inc
RAVN
$2.15M ﹤0.01%
73,929
+2,601
+4% +$70.5K
PCTI
1631
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.14M ﹤0.01%
300,901
+1
+0% +$6
CFNL
1632
DELISTED
Cardinal Financial Corp
CFNL
$2.13M ﹤0.01%
71,264
+1
+0% +$31
HUBG icon
1633
HUB Group
HUBG
$2.92B
$2.13M ﹤0.01%
91,662
+586
+0.6% +$13.8K
KOS icon
1634
Kosmos Energy
KOS
$1.48B
$2.13M ﹤0.01%
319,401
+1
+0% +$6
PATK icon
1635
Patrick Industries
PATK
$2.85B
$2.12M ﹤0.01%
67,336
+2
+0% +$69
POLY
1636
DELISTED
Plantronics, Inc.
POLY
$2.12M ﹤0.01%
39,201
+1
+0% +$54
ECH icon
1637
iShares MSCI Chile ETF
ECH
$1.06B
$2.12M ﹤0.01%
+48,561
New +$1.96M
DECK icon
1638
Deckers Outdoor
DECK
$13.3B
$2.11M ﹤0.01%
212,406
+6
+0% +$55
LQ
1639
DELISTED
La Quinta Holdings Inc.
LQ
$2.11M ﹤0.01%
156,250
+56,720
+57% +$793K
GVA icon
1640
Granite Construction
GVA
$5.62B
$2.09M ﹤0.01%
41,701
-4,886
-10% -$260K
INDB icon
1641
Independent Bank
INDB
$3.97B
$2.09M ﹤0.01%
32,201
+1
+0% +$65
COLM icon
1642
Columbia Sportswear
COLM
$2.94B
$2.09M ﹤0.01%
35,499
-63
-0.2% -$3.54K
FMBI
1643
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.09M ﹤0.01%
88,101
+4,201
+5% +$102K
HL icon
1644
Hecla Mining
HL
$11.3B
$2.08M ﹤0.01%
394,001
+1
+0% +$6
TLRD
1645
DELISTED
Tailored Brands, Inc.
TLRD
$2.08M ﹤0.01%
139,342
+43,731
+46% +$880K
VG
1646
DELISTED
Vonage Holdings Corporation
VG
$2.08M ﹤0.01%
328,867
-303,411
-48% -$2.02M
IBOC icon
1647
International Bancshares
IBOC
$4.57B
$2.07M ﹤0.01%
58,601
-6,816
-10% -$257K
NEWR
1648
DELISTED
New Relic, Inc.
NEWR
$2.07M ﹤0.01%
55,906
+33,206
+146% +$1.16M
SYNH
1649
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.07M ﹤0.01%
45,201
+1
+0% +$50
PRTA icon
1650
Prothena Corp
PRTA
$450M
$2.07M ﹤0.01%
37,101
+1
+0% +$53
64 65
66
67 68

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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.