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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
W icon
1851
Wayfair
W
$14.6B
$1.42M ﹤0.01%
35,101
+1
+0% +$40
SPTN
1852
DELISTED
SpartanNash
SPTN
$1.42M ﹤0.01%
40,501
+1
+0% +$37
MINI
1853
DELISTED
Mobile Mini Inc
MINI
$1.42M ﹤0.01%
46,401
-155,455
-77% -$4.88M
SONC
1854
DELISTED
Sonic Corp
SONC
$1.41M ﹤0.01%
55,767
-1,483
-3% -$37.4K
SRG
1855
Seritage Growth Properties
SRG
$136M
$1.41M ﹤0.01%
32,673
+633
+2% +$27.5K
LKFN icon
1856
Lakeland Financial Corp
LKFN
$1.53B
$1.41M ﹤0.01%
32,651
-2,199
-6% -$98.3K
INOV
1857
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.41M ﹤0.01%
111,701
+1
+0% +$12
PEGI
1858
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.4M ﹤0.01%
69,701
-19,799
-22% -$396K
GNL icon
1859
Global Net Lease
GNL
$1.95B
$1.4M ﹤0.01%
58,234
+1
+0% +$24
HFWA icon
1860
Heritage Financial
HFWA
$1.21B
$1.4M ﹤0.01%
56,659
+819
+1% +$20.5K
SSNI
1861
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.4M ﹤0.01%
124,081
+86,581
+231% +$1.06M
BOBE
1862
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.4M ﹤0.01%
21,601
+1
+0% +$56
TGI
1863
DELISTED
Triumph Group
TGI
$1.4M ﹤0.01%
54,301
-43,624
-45% -$1.14M
IMPV
1864
DELISTED
Imperva, Inc.
IMPV
$1.4M ﹤0.01%
34,007
+1
+0% +$42
TURN
1865
DELISTED
180 Degree Capital
TURN
$1.39M ﹤0.01%
320,132
+47,266
+17% +$193K
CALY
1866
Callaway Golf Company
CALY
$3.14B
$1.39M ﹤0.01%
125,709
-12,531
-9% -$137K
UI icon
1867
Ubiquiti
UI
$34.3B
$1.39M ﹤0.01%
27,701
+1
+0% +$55
AYR
1868
DELISTED
Aircastle Ltd
AYR
$1.39M ﹤0.01%
57,701
+1
+0% +$23
TVPT
1869
DELISTED
Travelport Worldwide Limited
TVPT
$1.39M ﹤0.01%
118,101
+1
+0% +$13
GCI
1870
DELISTED
Gannett Co., Inc
GCI
$1.39M ﹤0.01%
165,650
+1
+0% +$9
LTRPA
1871
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.38M ﹤0.01%
97,901
-17,052
-15% -$268K
PRK icon
1872
Park National Corp
PRK
$3.67B
$1.38M ﹤0.01%
13,101
+1
+0% +$109
SHEN icon
1873
Shenandoah Telecom
SHEN
$746M
$1.37M ﹤0.01%
48,901
+1
+0% +$28
DIN icon
1874
Dine Brands
DIN
$452M
$1.37M ﹤0.01%
25,197
-9,900
-28% -$625K
KRNY icon
1875
Kearny Financial
KRNY
$599M
$1.37M ﹤0.01%
90,801
+1
+0% +$15
73 74
75
76 77

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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.