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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
FPRX
1951
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.15M ﹤0.01%
31,910
-7,490
-19% -$330K
ADC icon
1952
Agree Realty
ADC
$9.41B
$1.15M ﹤0.01%
24,001
+1
+0% +$47
LDL
1953
DELISTED
Lydall, Inc.
LDL
$1.15M ﹤0.01%
21,451
+1
+0% +$57
PRIM icon
1954
Primoris Services
PRIM
$4.45B
$1.15M ﹤0.01%
49,444
+5,744
+13% +$138K
PBYI icon
1955
Puma Biotechnology
PBYI
$454M
$1.15M ﹤0.01%
30,801
+4,201
+16% +$153K
SEAC
1956
DELISTED
Seachange International Inc
SEAC
$1.15M ﹤0.01%
23,094
+3,421
+17% +$168K
ETSY icon
1957
Etsy
ETSY
$7.85B
$1.14M ﹤0.01%
107,601
+1
+0% +$12
IBTX
1958
DELISTED
Independent Bank Group, Inc.
IBTX
$1.14M ﹤0.01%
17,787
+1
+0% +$63
PMC
1959
DELISTED
PharMerica Corporation
PMC
$1.14M ﹤0.01%
48,855
-94,507
-66% -$2.33M
DFIN icon
1960
Donnelley Financial Solutions
DFIN
$1.16B
$1.14M ﹤0.01%
58,948
-20,747
-26% -$467K
MBI icon
1961
MBIA
MBI
$260M
$1.13M ﹤0.01%
133,901
+1
+0% +$10
MGRC icon
1962
McGrath RentCorp
MGRC
$2.92B
$1.13M ﹤0.01%
33,691
+1
+0% +$36
STC icon
1963
Stewart Information Services
STC
$2.08B
$1.13M ﹤0.01%
25,601
-18,938
-43% -$834K
NCMI icon
1964
National CineMedia
NCMI
$378M
$1.13M ﹤0.01%
8,947
-31
-0.3% -$4.18K
SYKE
1965
DELISTED
SYKES Enterprises Inc
SYKE
$1.13M ﹤0.01%
38,301
+1,801
+5% +$51.3K
FIZZ icon
1966
National Beverage
FIZZ
$3.01B
$1.12M ﹤0.01%
26,602
+2,402
+10% +$72.3K
INVA icon
1967
Innoviva
INVA
$1.48B
$1.12M ﹤0.01%
81,301
-280,599
-78% -$3.3M
SAFT icon
1968
Safety Insurance
SAFT
$1.52B
$1.12M ﹤0.01%
16,001
-5,914
-27% -$424K
TERP
1969
DELISTED
TerraForm Power, Inc
TERP
$1.12M ﹤0.01%
90,401
+1
+0% +$12
IMKTA icon
1970
Ingles Markets
IMKTA
$1.67B
$1.12M ﹤0.01%
25,864
+5,434
+27% +$250K
ONCE
1971
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.11M ﹤0.01%
20,901
+1
+0% +$59
CLAR icon
1972
Clarus
CLAR
$143M
$1.11M ﹤0.01%
+205,191
New +$1.15M
OME
1973
DELISTED
Omega Protein
OME
$1.1M ﹤0.01%
55,101
+1
+0% +$23
STGW icon
1974
Stagwell
STGW
$2.24B
$1.1M ﹤0.01%
116,964
+1
+0% +$8
BMI icon
1975
Badger Meter
BMI
$4.03B
$1.09M ﹤0.01%
29,601
+1
+0% +$37
77 78
79
80 81

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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.