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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
SFNC icon
1751
Simmons First National
SFNC
$3.39B
$1.71M ﹤0.01%
62,002
+1,002
+2% +$29.5K
VOX icon
1752
Vanguard Communication Services ETF
VOX
$5.85B
$1.71M ﹤0.01%
18,010
+1
+0% +$98
GIMO
1753
DELISTED
Gigamon Inc.
GIMO
$1.7M ﹤0.01%
47,932
-6,466
-12% -$231K
ROG icon
1754
Rogers Corp
ROG
$2.4B
$1.7M ﹤0.01%
19,801
+1
+0% +$82
UVV icon
1755
Universal Corp
UVV
$1.27B
$1.7M ﹤0.01%
24,001
+1
+0% +$70
PCO
1756
DELISTED
Pendrell Corporation - Class A
PCO
$1.7M ﹤0.01%
2,611
– –
DERM
1757
DELISTED
Dermira, Inc.
DERM
$1.69M ﹤0.01%
49,613
+17,159
+53% +$554K
TOWN icon
1758
Towne Bank
TOWN
$3.42B
$1.69M ﹤0.01%
52,001
+3,001
+6% +$97.3K
NWN icon
1759
Northwest Natural Holdings
NWN
$2.12B
$1.68M ﹤0.01%
28,501
+1
+0% +$59
PEGA icon
1760
Pegasystems
PEGA
$5.38B
$1.68M ﹤0.01%
76,802
-85,852
-53% -$1.74M
TYPE
1761
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.68M ﹤0.01%
83,731
+14,087
+20% +$294K
CDE icon
1762
Coeur Mining
CDE
$17.9B
$1.68M ﹤0.01%
207,478
+41,278
+25% +$394K
WASH icon
1763
Washington Trust Bancorp
WASH
$741M
$1.68M ﹤0.01%
34,001
+701
+2% +$37.4K
NAVG
1764
DELISTED
Navigators Group Inc
NAVG
$1.68M ﹤0.01%
30,843
+1
+0% +$56
RMBS icon
1765
Rambus
RMBS
$11B
$1.67M ﹤0.01%
127,401
+2,001
+2% +$26.3K
TREE icon
1766
LendingTree
TREE
$451M
$1.67M ﹤0.01%
13,302
-2,744
-17% -$313K
NPO icon
1767
Enpro
NPO
$7.05B
$1.67M ﹤0.01%
23,401
+1
+0% +$66
TM icon
1768
Toyota
TM
$225B
$1.67M ﹤0.01%
15,331
-5,229
-25% -$600K
KMPR icon
1769
Kemper
KMPR
$1.68B
$1.66M ﹤0.01%
41,701
+1
+0% +$43
JRVR icon
1770
James River Group Holdings
JRVR
$217M
$1.66M ﹤0.01%
38,772
+1
+0% +$42
OMER icon
1771
Omeros
OMER
$959M
$1.66M ﹤0.01%
109,894
+1
+0% +$11
KG
1772
Kestrel Group
KG
$69M
$1.66M ﹤0.01%
5,930
+1,126
+23% +$371K
WB icon
1773
Weibo
WB
$1.95B
$1.66M ﹤0.01%
31,801
-80,399
-72% -$4M
EIGI
1774
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.66M ﹤0.01%
211,327
-2,243
-1% -$18.3K
DDD icon
1775
3D Systems Corp
DDD
$613M
$1.66M ﹤0.01%
110,801
+1
+0% +$16
69 70
71
72 73

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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.