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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
CBB
2151
DELISTED
Cincinnati Bell Inc.
CBB
$801K ﹤0.01%
45,241
+1
+0% +$21
EVBG
2152
DELISTED
Everbridge, Inc. Common Stock
EVBG
$800K ﹤0.01%
38,961
+8,992
+30% +$170K
CYBR
2153
DELISTED
CyberArk
CYBR
$799K ﹤0.01%
15,706
+1
+0% +$51
PKX icon
2154
POSCO
PKX
$17.5B
$799K ﹤0.01%
12,385
+1
+0% +$60
WMS icon
2155
Advanced Drainage Systems
WMS
$10.9B
$797K ﹤0.01%
36,401
+1
+0% +$23
MHO icon
2156
M/I Homes
MHO
$3.84B
$794K ﹤0.01%
32,391
+1
+0% +$25
VRTV
2157
DELISTED
VERITIV CORPORATION
VRTV
$788K ﹤0.01%
15,213
+1
+0% +$55
BATRK icon
2158
Atlanta Braves Holdings Series B
BATRK
$3.21B
$787K ﹤0.01%
33,271
-10,799
-25% -$231K
CHUBK
2159
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$785K ﹤0.01%
50,580
+1
+0% +$15
NAT icon
2160
Nordic American Tanker
NAT
$1.37B
$784K ﹤0.01%
96,668
+8,065
+9% +$66.7K
BRSS
2161
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$784K ﹤0.01%
22,801
+1
+0% +$34
IRDM icon
2162
Iridium Communications
IRDM
$5.29B
$782K ﹤0.01%
81,001
+1
+0% +$10
CACQ
2163
DELISTED
Caesars Acquisition Company
CACQ
$781K ﹤0.01%
50,701
+1
+0% +$15
LSCC icon
2164
Lattice Semiconductor
LSCC
$18.5B
$779K ﹤0.01%
112,501
+6,001
+6% +$42.4K
ALG icon
2165
Alamo Group
ALG
$2.05B
$777K ﹤0.01%
10,201
+1
+0% +$76
FWONA icon
2166
Liberty Media Series A
FWONA
$23.6B
$773K ﹤0.01%
24,692
+1
+0% +$30
SBY
2167
DELISTED
Silver Bay Realty Trust Corp.
SBY
$773K ﹤0.01%
36,001
+1
+0% +$19
CNR
2168
DELISTED
Cornerstone Building Brands, Inc.
CNR
$772K ﹤0.01%
45,031
+1
+0% +$16
MGPI icon
2169
MGP Ingredients
MGPI
$375M
$770K ﹤0.01%
14,201
+1,501
+12% +$70.7K
MOV icon
2170
Movado Group
MOV
$841M
$770K ﹤0.01%
30,870
+1
+0% +$25
GFF icon
2171
Griffon
GFF
$4.86B
$769K ﹤0.01%
31,201
+1
+0% +$25
LEN.B icon
2172
Lennar Class B
LEN.B
$20.8B
$769K ﹤0.01%
19,749
+1
+0% +$36
SNR
2173
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$767K ﹤0.01%
75,201
-90,783
-55% -$922K
MTW icon
2174
Manitowoc
MTW
$675M
$765K ﹤0.01%
33,550
-24,250
-42% -$598K
SCWX
2175
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$763K ﹤0.01%
80,334
+30,512
+61% +$327K
85 86
87
88 89

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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.