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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
SRPT icon
1801
Sarepta Therapeutics
SRPT
$1.77B
$1.57M ﹤0.01%
52,901
+1
+0% +$31
CRTO icon
1802
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.56M ﹤0.01%
31,226
+1
+0% +$47
EWZ icon
1803
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.56M ﹤0.01%
+41,673
New +$1.56M
TBPH icon
1804
Theravance Biopharma
TBPH
$877M
$1.56M ﹤0.01%
42,401
+4,201
+11% +$134K
CSWC icon
1805
Capital Southwest
CSWC
$1.6B
$1.55M ﹤0.01%
91,840
+9,364
+11% +$153K
ATRO icon
1806
Astronics
ATRO
$3.84B
$1.55M ﹤0.01%
67,518
+27,222
+68% +$642K
UVE icon
1807
Universal Insurance Holdings
UVE
$1.23B
$1.55M ﹤0.01%
63,292
+16,435
+35% +$430K
TCBK icon
1808
TriCo Bancshares
TCBK
$1.83B
$1.55M ﹤0.01%
43,585
-249
-0.6% -$8.84K
HBM icon
1809
Hudbay
HBM
$12.3B
$1.55M ﹤0.01%
+236,376
New +$1.77M
GOV
1810
DELISTED
Government Properties Income Trust
GOV
$1.54M ﹤0.01%
73,601
+1
+0% +$20
AMRI
1811
DELISTED
Albany Molecular Research Inc
AMRI
$1.54M ﹤0.01%
109,752
+85,352
+350% +$1.4M
XNCR icon
1812
Xencor
XNCR
$1.55B
$1.54M ﹤0.01%
64,342
+26,772
+71% +$645K
GNC
1813
DELISTED
GNC Holdings, Inc.
GNC
$1.54M ﹤0.01%
208,856
+52,882
+34% +$455K
SYNT
1814
DELISTED
Syntel Inc
SYNT
$1.54M ﹤0.01%
91,277
+57,077
+167% +$1.11M
AZTA icon
1815
Azenta
AZTA
$1.48B
$1.53M ﹤0.01%
68,401
+2,901
+4% +$57.6K
AAT
1816
American Assets Trust
AAT
$1.4B
$1.53M ﹤0.01%
36,601
+1
+0% +$43
NGHC
1817
DELISTED
National General Holdings Corp
NGHC
$1.53M ﹤0.01%
64,319
+14,319
+29% +$349K
OMCL icon
1818
Omnicell
OMCL
$1.68B
$1.52M ﹤0.01%
37,501
+1
+0% +$37
CRR
1819
DELISTED
Carbo Ceramics Inc.
CRR
$1.52M ﹤0.01%
116,561
+97,561
+513% +$1.25M
FWRD icon
1820
Forward Air
FWRD
$654M
$1.52M ﹤0.01%
31,901
+1
+0% +$48
AGRO icon
1821
Adecoagro
AGRO
$1.36B
$1.51M ﹤0.01%
132,221
+68,307
+107% +$802K
FCPT icon
1822
Four Corners Property Trust
FCPT
$2.75B
$1.51M ﹤0.01%
66,025
+1
+0% +$21
BNCN
1823
DELISTED
BNC Bancorp
BNCN
$1.5M ﹤0.01%
42,901
-25,376
-37% -$880K
AAON icon
1824
Aaon
AAON
$7.77B
$1.5M ﹤0.01%
63,752
+2
+0% +$46
CHSP
1825
DELISTED
Chesapeake Lodging Trust
CHSP
$1.5M ﹤0.01%
62,501
+1
+0% +$25
71 72
73
74 75

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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.