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
HASI icon
2101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$875K ﹤0.01%
43,301
+5,801
+15% +$111K
ESND
2102
DELISTED
Essendant Inc.
ESND
$875K ﹤0.01%
57,752
-40,552
-41% -$754K
GHL
2103
DELISTED
Greenhill & Co., Inc.
GHL
$870K ﹤0.01%
29,701
+1,401
+5% +$40.8K
LHCG
2104
DELISTED
LHC Group LLC
LHCG
$868K ﹤0.01%
16,101
+1
+0% +$49
BSTC
2105
DELISTED
BioSpecifics Technologies Corp.
BSTC
$868K ﹤0.01%
15,838
+852
+6% +$45.1K
GTT
2106
DELISTED
GTT Communications, Inc.
GTT
$868K ﹤0.01%
35,640
+1
+0% +$27
KERX
2107
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$866K ﹤0.01%
140,578
+1
+0% +$5
USPH icon
2108
US Physical Therapy
USPH
$1.22B
$862K ﹤0.01%
13,201
+1
+0% +$71
HTBK
2109
DELISTED
Heritage Commerce
HTBK
$859K ﹤0.01%
60,957
-355
-0.6% -$4.98K
IBA
2110
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$859K ﹤0.01%
+15,887
New +$779K
UIS icon
2111
Unisys
UIS
$217M
$858K ﹤0.01%
61,512
+14,112
+30% +$196K
FSS icon
2112
Federal Signal
FSS
$7.83B
$851K ﹤0.01%
61,601
-50,747
-45% -$765K
ANIP icon
2113
ANI Pharmaceuticals
ANIP
$1.78B
$850K ﹤0.01%
17,178
+6,998
+69% +$393K
CENX icon
2114
Century Aluminum
CENX
$5.07B
$850K ﹤0.01%
66,997
+21,997
+49% +$292K
LBAI
2115
DELISTED
Lakeland Bancorp Inc
LBAI
$849K ﹤0.01%
43,301
+1
+0% +$19
MCF
2116
DELISTED
Contango Oil & Gas Co.
MCF
$848K ﹤0.01%
115,840
-3,836
-3% -$30.1K
SQM icon
2117
Sociedad Química y Minera de Chile
SQM
$20.6B
$845K ﹤0.01%
+24,578
New +$800K
ARR
2118
Armour Residential REIT
ARR
$2.36B
$844K ﹤0.01%
7,435
– –
HTO
2119
H2O America
HTO
$2.62B
$844K ﹤0.01%
17,501
+1
+0% +$49
AEGN
2120
DELISTED
Aegion Corp
AEGN
$843K ﹤0.01%
36,801
+1
+0% +$23
MTGE
2121
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$843K ﹤0.01%
50,301
+1
+0% +$16
AGM icon
2122
Federal Agricultural Mortgage
AGM
$2.56B
$841K ﹤0.01%
14,606
+5,406
+59% +$312K
NHC icon
2123
National Healthcare
NHC
$3.38B
$841K ﹤0.01%
11,801
+1
+0% +$74
ANF icon
2124
Abercrombie & Fitch
ANF
$5B
$840K ﹤0.01%
70,401
+1
+0% +$12
WNS
2125
DELISTED
WNS Holdings
WNS
$839K ﹤0.01%
29,317
+1
+0% +$28
83 84
85
86 87

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.