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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
+697.64%
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
PCG icon
176
PG&E
PCG
$38.1B
$87.1M 0.12%
1,312,701
+3,501
+0.3% +$223K
CCI icon
177
Crown Castle
CCI
$31.8B
$87.1M 0.12%
921,801
+59,201
+7% +$5.3M
SYY icon
178
Sysco
SYY
$40.6B
$86.9M 0.12%
1,673,301
-275,144
-14% -$14.6M
TGT icon
179
Target
TGT
$67.2B
$86.7M 0.12%
1,570,501
-139,102
-8% -$8.66M
NSC icon
180
Norfolk Southern
NSC
$76.4B
$86.6M 0.12%
773,401
+12,601
+2% +$1.47M
WM icon
181
Waste Management
WM
$89.6B
$85.6M 0.12%
1,173,519
-20,379
-2% -$1.45M
CAH icon
182
Cardinal Health
CAH
$55.9B
$84.3M 0.11%
1,033,608
+151,108
+17% +$11.9M
VEEV icon
183
Veeva Systems
VEEV
$34.5B
$84M 0.11%
1,637,503
+13,861
+0.9% +$623K
ISRG icon
184
Intuitive Surgical
ISRG
$132B
$83.5M 0.11%
980,712
+3,609
+0.4% +$285K
TT icon
185
Trane Technologies
TT
$107B
$82.9M 0.11%
1,019,954
-105,149
-9% -$8.34M
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$123B
$82.1M 0.11%
751,201
-12,099
-2% -$1.07M
BAX icon
187
Baxter International
BAX
$14.3B
$79.8M 0.11%
1,538,771
-9,927
-0.6% -$488K
ADI icon
188
Analog Devices
ADI
$184B
$79.5M 0.11%
970,201
+177,601
+22% +$13.9M
HUM icon
189
Humana
HUM
$43.8B
$79.3M 0.11%
384,901
+2,601
+0.7% +$538K
UAL icon
190
United Airlines
UAL
$43.2B
$77.5M 0.1%
1,096,884
+51,103
+5% +$3.69M
ATVI
191
DELISTED
Activision Blizzard
ATVI
$77.1M 0.1%
1,545,686
+44,536
+3% +$1.96M
DFS
192
DELISTED
Discover Financial Services
DFS
$76.4M 0.1%
1,117,791
-77,462
-6% -$5.44M
PARA
193
DELISTED
Paramount Global Class B
PARA
$76.1M 0.1%
1,096,817
-92,228
-8% -$6.05M
FITB
194
Fifth Third Bancorp
FITB
$52.5B
$75.7M 0.1%
2,979,322
+401,901
+16% +$10.7M
SHW icon
195
Sherwin-Williams
SHW
$88.9B
$75.4M 0.1%
729,636
-1,797
-0.2% -$181K
ILMN icon
196
Illumina
ILMN
$29.9B
$75.1M 0.1%
452,515
+29,163
+7% +$4.59M
EA icon
197
Electronic Arts
EA
$52.9B
$74.8M 0.1%
835,837
+100,586
+14% +$8.56M
MTD icon
198
Mettler-Toledo International
MTD
$28.4B
$74.8M 0.1%
156,115
+501
+0.3% +$229K
PPG icon
199
PPG Industries
PPG
$26.4B
$74.5M 0.1%
709,001
+1
+0% +$101
APTV icon
200
Aptiv
APTV
$9.99B
$74.3M 0.1%
923,047
-96,815
-9% -$7.27M
6 7
8
9 10

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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.