We are live on ! Find out more
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
FOLD
2026
DELISTED
Amicus Therapeutics
FOLD
$1.01M ﹤0.01%
141,801
+1
+0% +$6
SRCE icon
2027
1st Source
SRCE
$2.12B
$1.01M ﹤0.01%
21,435
+738
+4% +$33.7K
IPXL
2028
DELISTED
Impax Laboratories, Inc.
IPXL
$1.01M ﹤0.01%
79,501
+1
+0% +$12
INVN
2029
DELISTED
Invensense Inc
INVN
$1M ﹤0.01%
79,201
+3,001
+4% +$37.4K
NFBK
2030
DELISTED
Northfield Bancorp
NFBK
$998K ﹤0.01%
55,359
+1
+0% +$18
CLW icon
2031
Clearwater Paper
CLW
$376M
$997K ﹤0.01%
17,801
-12,801
-42% -$758K
CVGW
2032
DELISTED
Calavo Growers
CVGW
$994K ﹤0.01%
16,401
+1
+0% +$58
PLAB icon
2033
Photronics
PLAB
$1.93B
$993K ﹤0.01%
92,789
-62,937
-40% -$700K
ATHM icon
2034
Autohome
ATHM
$2.62B
$991K ﹤0.01%
31,183
+1
+0% +$32
MDXG icon
2035
MiMedx Group
MDXG
$633M
$991K ﹤0.01%
104,001
+1
+0% +$8
BGG
2036
DELISTED
Briggs & Stratton Corp.
BGG
$990K ﹤0.01%
44,101
+1
+0% +$22
CHCO icon
2037
City Holding Co
CHCO
$2.04B
$987K ﹤0.01%
15,301
+1
+0% +$65
LNN icon
2038
Lindsay Corp
LNN
$1.18B
$987K ﹤0.01%
11,201
-811
-7% -$63.5K
ACOR
2039
DELISTED
Acorda Therapeutics
ACOR
$987K ﹤0.01%
392
– –
AGX icon
2040
Argan
AGX
$8.37B
$986K ﹤0.01%
14,901
+1
+0% +$70
KFRC icon
2041
Kforce
KFRC
$1.06B
$986K ﹤0.01%
41,522
+1,401
+3% +$33.4K
GTY
2042
Getty Realty Corp
GTY
$2.07B
$985K ﹤0.01%
38,982
+1
+0% +$26
EVC icon
2043
Entravision Communication
EVC
$1.1B
$981K ﹤0.01%
158,301
+1
+0% +$6
GNCMA
2044
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$980K ﹤0.01%
47,095
-2,270
-5% -$45.6K
MTSC
2045
DELISTED
MTS Systems Corp
MTSC
$980K ﹤0.01%
17,801
-14,865
-46% -$834K
ENSG icon
2046
The Ensign Group
ENSG
$10.7B
$976K ﹤0.01%
55,482
+1
+0% +$18
TDOC icon
2047
Teladoc Health
TDOC
$1.3B
$975K ﹤0.01%
39,015
+17,615
+82% +$366K
TSEM icon
2048
Tower Semiconductor
TSEM
$28.5B
$968K ﹤0.01%
41,988
-32,183
-43% -$706K
NNI icon
2049
Nelnet
NNI
$4.7B
$961K ﹤0.01%
21,901
+1
+0% +$48
RPXC
2050
DELISTED
RPX Corporation
RPXC
$960K ﹤0.01%
80,022
-4,276
-5% -$48.5K
80 81
82
83 84

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.