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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
EPAY
2001
DELISTED
Bottomline Technologies Inc
EPAY
$1.05M ﹤0.01%
44,601
+1
+0% +$25
GNBC
2002
DELISTED
Green Bancorp, Inc
GNBC
$1.05M ﹤0.01%
59,245
+42,784
+260% +$694K
HF
2003
DELISTED
HFF Inc.
HF
$1.05M ﹤0.01%
38,101
+1
+0% +$29
SCMP
2004
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.05M ﹤0.01%
95,775
-18,542
-16% -$215K
SPSC icon
2005
SPS Commerce
SPSC
$2.64B
$1.05M ﹤0.01%
36,002
-114,992
-76% -$3.53M
CMO
2006
DELISTED
Capstead Mortgage Corp.
CMO
$1.05M ﹤0.01%
99,701
+1
+0% +$11
EXTN
2007
DELISTED
Exterran Corporation
EXTN
$1.05M ﹤0.01%
33,401
+1
+0% +$30
SMCI icon
2008
Super Micro Computer
SMCI
$20.1B
$1.05M ﹤0.01%
414,010
-546,070
-57% -$1.45M
SPXC icon
2009
SPX Corp
SPXC
$10.8B
$1.05M ﹤0.01%
43,201
+1
+0% +$25
HLX icon
2010
Helix Energy Solutions
HLX
$1.41B
$1.05M ﹤0.01%
134,801
+26,901
+25% +$216K
SVU
2011
DELISTED
SUPERVALU Inc.
SVU
$1.05M ﹤0.01%
38,757
– –
PRSU
2012
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.04M ﹤0.01%
23,101
+1
+0% +$45
ALX
2013
Alexander's
ALX
$1.41B
$1.04M ﹤0.01%
2,401
+1
+0% +$428
EBSB
2014
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.03M ﹤0.01%
56,581
+7,181
+15% +$135K
CYH icon
2015
Community Health Systems
CYH
$423M
$1.03M ﹤0.01%
116,201
-91,999
-44% -$717K
SASR
2016
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.02M ﹤0.01%
25,001
+1
+0% +$41
ISCA
2017
DELISTED
International Speedway Corp
ISCA
$1.02M ﹤0.01%
27,701
+1
+0% +$37
AD
2018
Array Digital Infrastructure
AD
$3.05B
$1.02M ﹤0.01%
27,401
+1
+0% +$41
KRA
2019
DELISTED
Kraton Corporation
KRA
$1.02M ﹤0.01%
33,101
+1
+0% +$28
ARTNA icon
2020
Artesian Resources
ARTNA
$358M
$1.02M ﹤0.01%
31,401
+1
+0% +$32
MAGN
2021
Magnera Corp
MAGN
$460M
$1.02M ﹤0.01%
3,608
+254
+8% +$75.9K
HDNG
2022
DELISTED
Hardinge Inc
HDNG
$1.02M ﹤0.01%
90,540
-699
-0.8% -$7.59K
PSTB
2023
DELISTED
Park Sterling Corp.
PSTB
$1.02M ﹤0.01%
82,736
-20,596
-20% -$239K
OESX icon
2024
Orion Energy Systems
OESX
$80.6M
$1.01M ﹤0.01%
51,243
+6,984
+16% +$139K
LABL
2025
DELISTED
Multi-Color Corp
LABL
$1.01M ﹤0.01%
14,301
+1
+0% +$74
79 80
81
82 83

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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.