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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
AUB icon
1651
Atlantic Union Bankshares
AUB
$5.97B
$2.06M ﹤0.01%
58,490
+1
+0% +$36
TWNK
1652
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.06M ﹤0.01%
+129,666
New +$1.94M
CRD.B icon
1653
Crawford & Co Class B
CRD.B
$604M
$2.05M ﹤0.01%
204,721
+1
+0% +$11
WD icon
1654
Walker & Dunlop
WD
$1.53B
$2.05M ﹤0.01%
49,207
+1,966
+4% +$72.5K
DDS icon
1655
Dillards
DDS
$9.56B
$2.05M ﹤0.01%
39,201
-1,999
-5% -$109K
GPI icon
1656
Group 1 Automotive
GPI
$3.18B
$2.05M ﹤0.01%
27,647
+5,347
+24% +$418K
CNMD icon
1657
CONMED
CNMD
$1.47B
$2.05M ﹤0.01%
46,101
+1
+0% +$43
OXM icon
1658
Oxford Industries
OXM
$552M
$2.04M ﹤0.01%
35,722
+3,531
+11% +$195K
MLKN icon
1659
MillerKnoll
MLKN
$1.67B
$2.04M ﹤0.01%
64,801
+1
+0% +$31
CPIX icon
1660
Cumberland Pharmaceuticals
CPIX
$117M
$2.04M ﹤0.01%
294,275
+4,901
+2% +$29.7K
UFPI icon
1661
UFP Industries
UFPI
$5.19B
$2.04M ﹤0.01%
62,103
+903
+1% +$30.2K
AVP
1662
DELISTED
Avon Products, Inc.
AVP
$2.04M ﹤0.01%
463,741
-34,699
-7% -$173K
PGNX
1663
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.04M ﹤0.01%
215,802
+6,772
+3% +$67.6K
TBI
1664
Trueblue
TBI
$311M
$2.03M ﹤0.01%
74,363
+12,594
+20% +$321K
ARGO
1665
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.03M ﹤0.01%
34,466
+692
+2% +$39.7K
AMC icon
1666
AMC Entertainment Holdings
AMC
$2.31B
$2.03M ﹤0.01%
6,450
+4,280
+197% +$1.37M
ALOT icon
1667
AstroNova
ALOT
$227M
$2.03M ﹤0.01%
134,773
+1
+0% +$14
IPCC
1668
DELISTED
Infinity Property & Casualty C
IPCC
$2.02M ﹤0.01%
21,147
+1
+0% +$91
PRGS icon
1669
Progress Software
PRGS
$1.76B
$2.02M ﹤0.01%
69,398
-9,836
-12% -$286K
XYZ
1670
Block Inc
XYZ
$47.5B
$2.01M ﹤0.01%
116,513
-7,287
-6% -$114K
RP
1671
DELISTED
RealPage, Inc.
RP
$2.01M ﹤0.01%
57,586
-9,749
-14% -$318K
ETD icon
1672
Ethan Allen Interiors
ETD
$603M
$2.01M ﹤0.01%
65,471
+39,771
+155% +$1.21M
WERN icon
1673
Werner Enterprises
WERN
$2.25B
$2.01M ﹤0.01%
76,601
+1
+0% +$27
RUSHA icon
1674
Rush Enterprises Class A
RUSHA
$6.22B
$2M ﹤0.01%
136,366
-10,829
-7% -$160K
CHS
1675
DELISTED
Chicos FAS, Inc.
CHS
$1.99M ﹤0.01%
140,401
+7,001
+5% +$97.1K
65 66
67
68 69

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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.