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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
GBT
2201
DELISTED
Global Blood Therapeutics, Inc.
GBT
$718K ﹤0.01%
19,488
-712
-4% -$17.9K
ANGO icon
2202
AngioDynamics
ANGO
$649M
$715K ﹤0.01%
41,201
-192,154
-82% -$3.21M
OFIX icon
2203
Orthofix Medical
OFIX
$419M
$713K ﹤0.01%
18,701
+1
+0% +$37
KTWO
2204
DELISTED
K2M Group Holdings, Inc
KTWO
$713K ﹤0.01%
34,759
+1
+0% +$21
SIMO icon
2205
Silicon Motion
SIMO
$8.68B
$712K ﹤0.01%
15,241
-12,425
-45% -$528K
EPZM
2206
DELISTED
Epizyme, Inc
EPZM
$710K ﹤0.01%
41,401
+3,601
+10% +$48K
EXPR
2207
DELISTED
Express, Inc.
EXPR
$709K ﹤0.01%
3,890
-13,926
-78% -$2.88M
WING icon
2208
Wingstop
WING
$3.18B
$708K ﹤0.01%
25,044
+1
+0% +$28
FTK icon
2209
Flotek Industries
FTK
$1.28B
$707K ﹤0.01%
9,217
-11,246
-55% -$771K
UTL icon
2210
Unitil
UTL
$980M
$707K ﹤0.01%
15,701
+1
+0% +$45
ITG
2211
DELISTED
Investment Technology Group Inc
ITG
$707K ﹤0.01%
34,901
+1
+0% +$20
GABC icon
2212
German American Bancorp
GABC
$1.9B
$705K ﹤0.01%
22,352
-2,998
-12% -$96.5K
LCI
2213
DELISTED
Lannett Company, Inc.
LCI
$702K ﹤0.01%
7,850
– –
DHIL
2214
DELISTED
Diamond Hill
DHIL
$700K ﹤0.01%
3,601
+1
+0% +$200
ALRM icon
2215
Alarm.com
ALRM
$2.85B
$699K ﹤0.01%
22,751
+13,251
+139% +$385K
CHRS icon
2216
Coherus Oncology
CHRS
$196M
$698K ﹤0.01%
33,001
-369
-1% -$9.08K
NX icon
2217
Quanex
NX
$1.01B
$697K ﹤0.01%
34,401
+1
+0% +$20
CAC icon
2218
Camden National
CAC
$976M
$694K ﹤0.01%
15,750
+1
+0% +$42
GES
2219
DELISTED
Guess Inc
GES
$694K ﹤0.01%
62,201
+1
+0% +$12
CSR
2220
Centerspace
CSR
$952M
$693K ﹤0.01%
11,690
+500
+4% +$32.2K
FRPH icon
2221
FRP Holdings
FRPH
$421M
$692K ﹤0.01%
34,602
+2
+0% +$39
ATW
2222
DELISTED
Atwood Oceanics
ATW
$691K ﹤0.01%
72,501
+10,301
+17% +$115K
CTS icon
2223
CTS Corp
CTS
$1.89B
$688K ﹤0.01%
32,301
-9,263
-22% -$205K
RUTH
2224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$688K ﹤0.01%
34,301
-62,860
-65% -$1.13M
FFG
2225
DELISTED
FBL Financial Group
FFG
$687K ﹤0.01%
10,501
+501
+5% +$34.8K
87 88
89
90 91

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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.