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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
SFBS
1726
ServisFirst Bancshares
SFBS
$4.86B
$1.82M ﹤0.01%
50,001
+1
+0% +$39
CRS icon
1727
Carpenter Technology
CRS
$28.4B
$1.82M ﹤0.01%
48,701
+1
+0% +$39
NIC icon
1728
Nicolet Bankshares
NIC
$3.62B
$1.81M ﹤0.01%
38,266
+30,366
+384% +$1.46M
CPK icon
1729
Chesapeake Utilities
CPK
$3.21B
$1.81M ﹤0.01%
26,151
-106
-0.4% -$7.06K
QUOT
1730
DELISTED
Quotient Technology Inc
QUOT
$1.81M ﹤0.01%
189,460
-9,253
-5% -$102K
LFCR icon
1731
Lifecore Biomedical
LFCR
$190M
$1.81M ﹤0.01%
150,501
+1
+0% +$13
XHR
1732
Xenia Hotels & Resorts
XHR
$1.79B
$1.8M ﹤0.01%
105,701
+1
+0% +$18
BKI
1733
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.8M ﹤0.01%
47,101
-5,499
-10% -$207K
FCN icon
1734
FTI Consulting
FCN
$4.18B
$1.8M ﹤0.01%
43,801
+1
+0% +$42
FHB icon
1735
First Hawaiian
FHB
$3.35B
$1.8M ﹤0.01%
60,181
+36,772
+157% +$1.18M
GPRE icon
1736
Green Plains
GPRE
$1.03B
$1.79M ﹤0.01%
72,526
+1
+0% +$24
VVV icon
1737
Valvoline
VVV
$4.51B
$1.79M ﹤0.01%
+72,801
New +$1.67M
GDOT icon
1738
Green Dot
GDOT
$745M
$1.78M ﹤0.01%
53,351
-52,236
-49% -$1.48M
RRD
1739
DELISTED
RR Donnelley & Sons Co.
RRD
$1.77M ﹤0.01%
146,367
-97,200
-40% -$1.55M
ELOS
1740
DELISTED
Syneron Medical Ltd
ELOS
$1.77M ﹤0.01%
+167,396
New +$1.62M
WTS icon
1741
Watts Water Technologies
WTS
$13.1B
$1.76M ﹤0.01%
28,301
+1,201
+4% +$76.4K
WAIR
1742
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.76M ﹤0.01%
154,193
+94,393
+158% +$1.25M
KCG
1743
DELISTED
KCG Holdings, Inc.
KCG
$1.75M ﹤0.01%
98,360
-243,694
-71% -$3.62M
LTC
1744
LTC Properties
LTC
$2.15B
$1.75M ﹤0.01%
36,501
+1
+0% +$47
TWOU
1745
DELISTED
2U Inc
TWOU
$1.74M ﹤0.01%
1,464
-24
-2% -$25.7K
FWONK icon
1746
Liberty Media Series C
FWONK
$25.8B
$1.73M ﹤0.01%
52,517
+3,104
+6% +$95.7K
RNST icon
1747
Renasant Corp
RNST
$3.91B
$1.73M ﹤0.01%
43,676
+1
+0% +$40
OTTR icon
1748
Otter Tail
OTTR
$3.94B
$1.72M ﹤0.01%
45,501
+1
+0% +$38
STBZ
1749
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.72M ﹤0.01%
65,931
-327
-0.5% -$8.65K
RNG icon
1750
RingCentral
RNG
$5.28B
$1.72M ﹤0.01%
60,601
+1
+0% +$25
68 69
70
71 72

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CBU
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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.