We are live on ! Find out more
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
DBI icon
1826
Designer Brands
DBI
$333M
$1.5M ﹤0.01%
72,301
-69,709
-49% -$1.45M
SPNC
1827
DELISTED
Spectranetics Corp
SPNC
$1.5M ﹤0.01%
51,323
+1
+0% +$27
INN
1828
Summit Hotel Properties
INN
$700M
$1.49M ﹤0.01%
93,501
+1
+0% +$16
CBZ icon
1829
CBIZ
CBZ
$2.96B
$1.49M ﹤0.01%
110,109
-57,714
-34% -$775K
ARCB icon
1830
ArcBest
ARCB
$3.08B
$1.49M ﹤0.01%
57,191
+12,816
+29% +$376K
LKSD
1831
DELISTED
LSC Communications, Inc.
LKSD
$1.48M ﹤0.01%
58,948
-20,747
-26% -$542K
MTOR
1832
DELISTED
MERITOR, Inc.
MTOR
$1.48M ﹤0.01%
86,501
+1
+0% +$15
MNR
1833
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.48M ﹤0.01%
103,651
-79,488
-43% -$1.16M
EIG icon
1834
Employers Holdings
EIG
$889M
$1.48M ﹤0.01%
38,891
+1,301
+3% +$49.1K
TTM
1835
DELISTED
Tata Motors Limited
TTM
$1.48M ﹤0.01%
+41,371
New +$1.51M
WABC icon
1836
Westamerica Bancorp
WABC
$1.37B
$1.47M ﹤0.01%
26,401
+1
+0% +$58
PCBK
1837
DELISTED
Pacific Continental Corp
PCBK
$1.47M ﹤0.01%
60,101
+1,301
+2% +$32.2K
OCLR
1838
DELISTED
Oclaro Inc.
OCLR
$1.47M ﹤0.01%
149,691
-508,309
-77% -$4.77M
MSGN
1839
DELISTED
MSG Networks Inc.
MSGN
$1.46M ﹤0.01%
62,401
+1
+0% +$22
MYRG icon
1840
MYR Group
MYRG
$5.25B
$1.46M ﹤0.01%
35,492
-217
-0.6% -$8.44K
PPBI
1841
DELISTED
Pacific Premier Bancorp
PPBI
$1.45M ﹤0.01%
37,605
-18,229
-33% -$701K
CNSL
1842
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.45M ﹤0.01%
61,747
+1
+0% +$25
LZB icon
1843
La-Z-Boy
LZB
$1.69B
$1.45M ﹤0.01%
53,501
+2,801
+6% +$79.4K
FIVN icon
1844
FIVE9
FIVN
$2.54B
$1.44M ﹤0.01%
87,432
+57,332
+190% +$941K
ARAV
1845
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.44M ﹤0.01%
11,236
+6,303
+128% +$665K
HVT icon
1846
Haverty Furniture Companies
HVT
$454M
$1.43M ﹤0.01%
58,901
+1
+0% +$23
ACCO icon
1847
Acco Brands
ACCO
$407M
$1.43M ﹤0.01%
108,901
+3,901
+4% +$50.7K
AVAV icon
1848
AeroVironment
AVAV
$9.45B
$1.43M ﹤0.01%
50,911
+1
+0% +$27
TMP icon
1849
Tompkins Financial
TMP
$1.42B
$1.42M ﹤0.01%
17,684
-1,573
-8% -$138K
ENV
1850
DELISTED
ENVESTNET, INC.
ENV
$1.42M ﹤0.01%
44,055
-24,332
-36% -$885K
72 73
74
75 76

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.