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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
FGH
1676
DELISTED
FG Group Holdings Inc.
FGH
$1.99M ﹤0.01%
331,712
+108,840
+49% +$742K
RH icon
1677
RH
RH
$3.71B
$1.99M ﹤0.01%
43,001
-11,300
-21% -$349K
KOP icon
1678
Koppers
KOP
$969M
$1.99M ﹤0.01%
46,952
+2,618
+6% +$110K
CUTR
1679
DELISTED
Cutera, Inc.
CUTR
$1.99M ﹤0.01%
95,976
+82,776
+627% +$1.63M
ICD
1680
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.99M ﹤0.01%
18,012
+17,257
+2,286% +$2.05M
WDR
1681
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.98M ﹤0.01%
116,532
-69,965
-38% -$1.28M
KIN
1682
DELISTED
Kindred Biosciences, Inc.
KIN
$1.98M ﹤0.01%
280,844
-46,199
-14% -$289K
TFSL icon
1683
TFS Financial
TFSL
$4.93B
$1.97M ﹤0.01%
118,801
-5,399
-4% -$94.5K
BYD icon
1684
Boyd Gaming
BYD
$6.06B
$1.97M ﹤0.01%
89,601
+4,701
+6% +$95.5K
KFY icon
1685
Korn Ferry
KFY
$4.28B
$1.97M ﹤0.01%
62,601
-79,177
-56% -$2.38M
KWR icon
1686
Quaker Houghton
KWR
$2.92B
$1.97M ﹤0.01%
14,971
+341
+2% +$44.6K
MYCC
1687
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.97M ﹤0.01%
122,730
+47,312
+63% +$777K
RMAX icon
1688
RE/MAX Holdings
RMAX
$242M
$1.97M ﹤0.01%
33,093
-5,524
-14% -$313K
RGEN icon
1689
Repligen
RGEN
$9.25B
$1.96M ﹤0.01%
55,602
-33,415
-38% -$1.06M
JNS
1690
DELISTED
Janus Capital Group Inc
JNS
$1.96M ﹤0.01%
148,101
-160,649
-52% -$2.05M
TPH
1691
DELISTED
Tri Pointe Homes
TPH
$1.95M ﹤0.01%
155,201
+1
+0% +$12
SEM
1692
DELISTED
Select Medical
SEM
$1.94M ﹤0.01%
270,055
+23,851
+10% +$173K
BREW
1693
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.94M ﹤0.01%
145,436
+1
+0% +$15
PAK
1694
DELISTED
Global X MSCI Pakistan ETF
PAK
$1.94M ﹤0.01%
+28,550
New +$2.03M
IRBT
1695
DELISTED
iRobot
IRBT
$1.94M ﹤0.01%
29,301
+1
+0% +$59
CBPX
1696
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.94M ﹤0.01%
79,012
+27,911
+55% +$673K
RBA icon
1697
RB Global
RBA
$17.5B
$1.93M ﹤0.01%
58,677
-8,352
-12% -$270K
GTLS
1698
DELISTED
Chart Industries
GTLS
$1.92M ﹤0.01%
55,078
+1
+0% +$37
CFFN icon
1699
Capitol Federal Financial
CFFN
$1.1B
$1.92M ﹤0.01%
131,101
+1,901
+1% +$29.1K
HEES
1700
DELISTED
H&E Equipment Services
HEES
$1.92M ﹤0.01%
78,208
-36,045
-32% -$883K
66 67
68
69 70

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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.