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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
+697.64%
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
ETN icon
151
Eaton
ETN
$175B
$103M 0.14%
1,395,593
-150,119
-10% -$10.7M
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$101M 0.14%
1,823,911
-23,905
-1% -$1.37M
BSX icon
153
Boston Scientific
BSX
$68.8B
$100M 0.13%
4,024,913
+4,985
+0.1% +$121K
AEP icon
154
American Electric Power
AEP
$68.7B
$99.8M 0.13%
1,486,201
+12,001
+0.8% +$777K
CGNX icon
155
Cognex
CGNX
$11.9B
$98.7M 0.13%
2,350,788
-253,514
-10% -$9.27M
PSA icon
156
Public Storage
PSA
$60.9B
$98.5M 0.13%
449,901
-2,099
-0.5% -$465K
DAL icon
157
Delta Air Lines
DAL
$61.9B
$98.3M 0.13%
2,138,869
-237,184
-10% -$11.6M
EXC icon
158
Exelon
EXC
$46.9B
$97.7M 0.13%
3,808,886
+108,796
+3% +$2.77M
HCA icon
159
HCA Healthcare
HCA
$88.9B
$97.1M 0.13%
1,091,350
-11,495
-1% -$958K
CI icon
160
Cigna
CI
$71.8B
$96.3M 0.13%
657,301
-19,174
-3% -$2.83M
MPC icon
161
Marathon Petroleum
MPC
$88B
$96.2M 0.13%
1,903,478
+496,246
+35% +$24.7M
BABA icon
162
Alibaba
BABA
$308B
$95.3M 0.13%
883,491
+128,541
+17% +$13.1M
TFC icon
163
Truist Financial
TFC
$64.7B
$94.5M 0.13%
2,114,001
+25,001
+1% +$1.17M
AFL icon
164
Aflac
AFL
$63.5B
$94.1M 0.13%
2,599,806
+33,342
+1% +$1.18M
HPQ icon
165
HP
HPQ
$26.2B
$94M 0.13%
5,257,055
+419,916
+9% +$6.79M
APC
166
DELISTED
Anadarko Petroleum
APC
$92.7M 0.12%
1,494,901
+48,501
+3% +$3.23M
ICE icon
167
Intercontinental Exchange
ICE
$83.7B
$92.6M 0.12%
1,547,338
-13,762
-0.9% -$805K
JCI icon
168
Johnson Controls International
JCI
$94B
$92.6M 0.12%
2,199,134
-42,240
-2% -$1.79M
PSX icon
169
Phillips 66
PSX
$80.7B
$92.3M 0.12%
1,165,591
-40,178
-3% -$3.24M
INTU icon
170
Intuit
INTU
$88.4B
$92M 0.12%
793,119
-99,740
-11% -$12M
MAR icon
171
Marriott International
MAR
$93.3B
$92M 0.12%
976,601
+4,001
+0.4% +$347K
INCY icon
172
Incyte
INCY
$24.5B
$92M 0.12%
688,071
-75,029
-10% -$9.55M
REGN icon
173
Regeneron Pharmaceuticals
REGN
$79.7B
$88.5M 0.12%
228,467
+1,960
+0.9% +$727K
ZTS icon
174
Zoetis
ZTS
$31B
$88.4M 0.12%
1,655,832
+24,247
+1% +$1.31M
ROST icon
175
Ross Stores
ROST
$80.9B
$87.7M 0.12%
1,331,983
-12,319
-0.9% -$823K
5 6
7
8 9

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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.