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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
+697.64%
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
EIX icon
201
Edison International
EIX
$26.2B
$73.8M 0.1%
926,985
+4,101
+0.4% +$311K
AYI icon
202
Acuity Brands
AYI
$10.8B
$73M 0.1%
357,960
+150,907
+73% +$31.9M
TYL icon
203
Tyler Technologies
TYL
$12.6B
$72.9M 0.1%
471,570
+8,436
+2% +$1.28M
CMD
204
DELISTED
Cantel Medical Corporation
CMD
$72.8M 0.1%
908,254
+1
+0% +$79
KR icon
205
Kroger
KR
$34.9B
$72.7M 0.1%
2,463,653
-71,924
-3% -$2.3M
APD icon
206
Air Products & Chemicals
APD
$66B
$72.4M 0.1%
535,401
-42,234
-7% -$5.95M
STZ icon
207
Constellation Brands
STZ
$22.4B
$72.4M 0.1%
446,909
-11,107
-2% -$1.73M
ORLY icon
208
O'Reilly Automotive
ORLY
$76.2B
$72.1M 0.1%
4,008,015
-152,835
-4% -$2.76M
YUM icon
209
Yum! Brands
YUM
$41.7B
$71.6M 0.1%
1,121,252
-13,699
-1% -$892K
SNA icon
210
Snap-on
SNA
$21.7B
$70.3M 0.09%
416,550
-1,897
-0.5% -$326K
FISV
211
Fiserv Inc
FISV
$29.1B
$70M 0.09%
1,214,902
-10,318
-0.8% -$579K
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$70M 0.09%
577,134
-3,195
-0.6% -$412K
MU icon
213
Micron Technology
MU
$1.04T
$69.9M 0.09%
2,417,256
+220,156
+10% +$5.38M
CFG icon
214
Citizens Financial Group
CFG
$31.3B
$69.8M 0.09%
2,019,122
-157,404
-7% -$5.74M
NWL icon
215
Newell Brands
NWL
$2.68B
$69.6M 0.09%
1,476,282
+100,426
+7% +$4.76M
FIS icon
216
Fidelity National Information Services
FIS
$22.2B
$69.1M 0.09%
867,522
-24,183
-3% -$1.94M
GLW icon
217
Corning
GLW
$137B
$67.9M 0.09%
2,513,701
-824,459
-25% -$21.9M
NBL
218
DELISTED
Noble Energy, Inc.
NBL
$67.8M 0.09%
1,974,709
+11,613
+0.6% +$430K
ADM icon
219
Archer Daniels Midland
ADM
$37.8B
$67.6M 0.09%
1,468,701
+21,501
+1% +$963K
SYF icon
220
Synchrony
SYF
$25.9B
$67.4M 0.09%
1,964,565
+14,501
+0.7% +$520K
FRC
221
DELISTED
First Republic Bank
FRC
$67.4M 0.09%
718,031
+142,215
+25% +$13.4M
BHI
222
DELISTED
Baker Hughes
BHI
$66.5M 0.09%
1,111,917
-18,739
-2% -$1.14M
BLKB icon
223
Blackbaud
BLKB
$2.08B
$65.9M 0.09%
859,390
-22,349
-3% -$1.59M
RGA icon
224
Reinsurance Group of America
RGA
$15.5B
$65.6M 0.09%
516,292
+25,515
+5% +$3.24M
TFCF
225
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$65.4M 0.09%
2,058,762
+1
+0% +$30
7 8
9
10 11

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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.