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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
ITGR icon
1876
Integer Holdings
ITGR
$4.26B
$1.36M ﹤0.01%
33,801
+2,501
+8% +$87.4K
TNC icon
1877
Tennant Co
TNC
$1.26B
$1.36M ﹤0.01%
18,701
+1
+0% +$70
SFS
1878
DELISTED
Smart & Final Stores, Inc.
SFS
$1.35M ﹤0.01%
111,826
+20,751
+23% +$283K
MATV icon
1879
Mativ Holdings
MATV
$711M
$1.35M ﹤0.01%
32,601
+1,001
+3% +$43.2K
PI icon
1880
Impinj
PI
$5.6B
$1.35M ﹤0.01%
44,566
+28,754
+182% +$905K
ENTA icon
1881
Enanta Pharmaceuticals
ENTA
$400M
$1.35M ﹤0.01%
43,775
+901
+2% +$28.1K
SPNT icon
1882
SiriusPoint
SPNT
$2.68B
$1.35M ﹤0.01%
111,395
+8,686
+8% +$103K
AJRD
1883
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.35M ﹤0.01%
62,101
+1
+0% +$20
LGIH icon
1884
LGI Homes
LGIH
$1.4B
$1.35M ﹤0.01%
39,734
-3,911
-9% -$119K
KYNB
1885
Kyntra Bio
KYNB
$29.4M
$1.35M ﹤0.01%
2,184
– –
MTRN icon
1886
Materion
MTRN
$6.04B
$1.34M ﹤0.01%
40,083
+2,200
+6% +$80.8K
SXI icon
1887
Standex International
SXI
$4.12B
$1.34M ﹤0.01%
13,401
+1
+0% +$94
UNT
1888
DELISTED
UNIT Corporation
UNT
$1.34M ﹤0.01%
55,501
+1
+0% +$26
KAI icon
1889
Kadant
KAI
$3.99B
$1.34M ﹤0.01%
22,525
+640
+3% +$38.9K
NRE
1890
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.34M ﹤0.01%
115,251
-4,999
-4% -$60.5K
NAV
1891
DELISTED
Navistar International
NAV
$1.33M ﹤0.01%
54,001
+4,601
+9% +$127K
MDC
1892
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.33M ﹤0.01%
55,686
+2
+0% +$45
NP
1893
DELISTED
Neenah, Inc. Common Stock
NP
$1.32M ﹤0.01%
17,701
+1
+0% +$79
ECPG icon
1894
Encore Capital Group
ECPG
$2.13B
$1.31M ﹤0.01%
42,586
-125,532
-75% -$3.95M
TRNO icon
1895
Terreno Realty
TRNO
$7.49B
$1.31M ﹤0.01%
46,801
+1
+0% +$28
IPHS
1896
DELISTED
Innophos Holdings, Inc.
IPHS
$1.31M ﹤0.01%
24,281
+1,491
+7% +$76.9K
REX icon
1897
REX American Resources
REX
$1.41B
$1.31M ﹤0.01%
86,640
+3,546
+4% +$50.3K
HTLD icon
1898
Heartland Express
HTLD
$956M
$1.3M ﹤0.01%
65,001
+1
+0% +$20
GOOS
1899
Canada Goose Holdings
GOOS
$856M
$1.3M ﹤0.01%
+81,556
New +$1.33M
CBPO
1900
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.3M ﹤0.01%
12,997
-25,199
-66% -$2.69M
74 75
76
77 78

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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.