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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
COUP
2126
DELISTED
Coupa Software Incorporated
COUP
$838K ﹤0.01%
+32,997
New +$843K
CORT icon
2127
Corcept Therapeutics
CORT
$12B
$837K ﹤0.01%
76,401
+1
+0% +$9
CWEI
2128
DELISTED
Clayton Williams Energy, Inc.
CWEI
$832K ﹤0.01%
6,301
-54,004
-90% -$7.23M
ATNI icon
2129
ATN International
ATNI
$492M
$831K ﹤0.01%
11,801
+1
+0% +$76
COTV
2130
DELISTED
Cotiviti Holdings, Inc.
COTV
$829K ﹤0.01%
19,924
-1,921
-9% -$69.9K
HY icon
2131
Hyster-Yale Materials Handling
HY
$665M
$828K ﹤0.01%
14,677
-799
-5% -$48.4K
RESI
2132
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$828K ﹤0.01%
54,301
+1
+0% +$13
WIFI
2133
DELISTED
Boingo Wireless, Inc.
WIFI
$827K ﹤0.01%
63,640
+1
+0% +$12
TTI icon
2134
TETRA Technologies
TTI
$1.26B
$826K ﹤0.01%
202,893
+29,301
+17% +$132K
UBNK
2135
DELISTED
United Financial Bancorp, Inc.
UBNK
$825K ﹤0.01%
48,501
+1
+0% +$18
BOX icon
2136
Box
BOX
$4.6B
$824K ﹤0.01%
50,501
+1
+0% +$17
FARO
2137
DELISTED
Faro Technologies
FARO
$820K ﹤0.01%
22,951
+1
+0% +$36
HT
2138
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$819K ﹤0.01%
43,601
-70,427
-62% -$1.41M
ICFI icon
2139
ICF International
ICFI
$1.72B
$818K ﹤0.01%
19,801
+1
+0% +$48
FLXN
2140
DELISTED
Flexion Therapeutics, Inc.
FLXN
$818K ﹤0.01%
30,409
+7,209
+31% +$147K
ATSG
2141
DELISTED
Air Transport Services Group
ATSG
$815K ﹤0.01%
50,801
+1
+0% +$16
NMBL
2142
DELISTED
Nimble Storage, Inc.
NMBL
$814K ﹤0.01%
65,101
-121,675
-65% -$1.19M
XLRN
2143
DELISTED
Acceleron Pharma
XLRN
$813K ﹤0.01%
30,701
+1
+0% +$26
HTGC icon
2144
Hercules Capital
HTGC
$3.23B
$810K ﹤0.01%
+53,563
New +$785K
CASH icon
2145
Pathward Financial
CASH
$1.8B
$805K ﹤0.01%
27,303
+3
+0% +$93
FFIC
2146
DELISTED
Flushing Financial
FFIC
$803K ﹤0.01%
29,901
+1
+0% +$28
XPRO icon
2147
Expro Ltd
XPRO
$1.91B
$802K ﹤0.01%
12,650
– –
HMY icon
2148
Harmony Gold Mining
HMY
$12.3B
$801K ﹤0.01%
326,846
+273,536
+513% +$683K
LMNX
2149
DELISTED
Luminex Corp
LMNX
$801K ﹤0.01%
43,601
+1
+0% +$19
MACK
2150
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$801K ﹤0.01%
33,053
– –
84 85
86
87 88

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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.