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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
SCHL icon
1926
Scholastic
SCHL
$792M
$1.22M ﹤0.01%
28,701
+1
+0% +$46
MC icon
1927
Moelis & Co
MC
$4.94B
$1.22M ﹤0.01%
31,697
+3,464
+12% +$125K
HEOP
1928
DELISTED
Heritage Oaks Bancorp
HEOP
$1.22M ﹤0.01%
91,143
-767
-0.8% -$10.2K
RRGB icon
1929
Red Robin
RRGB
$152M
$1.22M ﹤0.01%
20,789
-31,561
-60% -$1.58M
WGO icon
1930
Winnebago Industries
WGO
$909M
$1.21M ﹤0.01%
41,430
-78,596
-65% -$2.51M
EFSC icon
1931
Enterprise Financial Services Corp
EFSC
$2.39B
$1.21M ﹤0.01%
28,559
+7,759
+37% +$329K
SAIA icon
1932
Saia
SAIA
$9.72B
$1.21M ﹤0.01%
27,301
-22,038
-45% -$1.03M
BBT
1933
Beacon Financial Corp
BBT
$2.66B
$1.2M ﹤0.01%
33,401
+801
+2% +$28.3K
IBP icon
1934
Installed Building Products
IBP
$6.49B
$1.2M ﹤0.01%
22,801
+1
+0% +$45
TTSH
1935
DELISTED
Tile Shop Holdings
TTSH
$1.2M ﹤0.01%
62,382
+1
+0% +$19
CWEN icon
1936
Clearway Energy Class C
CWEN
$6.7B
$1.2M ﹤0.01%
67,801
+1
+0% +$17
GCO icon
1937
Genesco
GCO
$422M
$1.19M ﹤0.01%
21,501
+1
+0% +$60
CYS
1938
DELISTED
CYS Investments Inc.
CYS
$1.19M ﹤0.01%
149,901
+1
+0% +$8
KNL
1939
DELISTED
Knoll, Inc.
KNL
$1.19M ﹤0.01%
50,001
-19,830
-28% -$490K
COKE icon
1940
Coca-Cola Consolidated
COKE
$12.8B
$1.19M ﹤0.01%
57,530
+8,530
+17% +$152K
AIR icon
1941
AAR Corp
AIR
$5.76B
$1.18M ﹤0.01%
35,201
+1
+0% +$33
STRA icon
1942
Strategic Education
STRA
$1.92B
$1.18M ﹤0.01%
14,705
+3,505
+31% +$281K
CKH
1943
DELISTED
Seacor Holdings Inc.
CKH
$1.18M ﹤0.01%
17,682
+1
+0% +$68
SNBR
1944
DELISTED
Sleep Number
SNBR
$1.18M ﹤0.01%
47,701
-196,985
-81% -$4.42M
BNCL
1945
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.18M ﹤0.01%
73,701
+1
+0% +$17
INSM icon
1946
Insmed
INSM
$28.6B
$1.18M ﹤0.01%
67,101
+1
+0% +$15
TWLO icon
1947
Twilio
TWLO
$36.6B
$1.18M ﹤0.01%
40,701
+10,701
+36% +$323K
EVTC icon
1948
Evertec
EVTC
$1.78B
$1.17M ﹤0.01%
73,478
-17,501
-19% -$298K
PEI
1949
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.17M ﹤0.01%
5,140
– –
ZUMZ icon
1950
Zumiez
ZUMZ
$339M
$1.16M ﹤0.01%
63,444
-86,062
-58% -$1.69M
76 77
78
79 80

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CBU
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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.