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
KND
2226
DELISTED
Kindred Healthcare
KND
$687K ﹤0.01%
82,301
-7,499
-8% -$58.7K
WMK icon
2227
Weis Markets
WMK
$1.86B
$686K ﹤0.01%
11,501
-13,199
-53% -$809K
ISLE
2228
DELISTED
Isle of Capri Casinos Inc
ISLE
$683K ﹤0.01%
25,901
+1
+0% +$25
CUNB
2229
DELISTED
CU Bancorp
CUNB
$682K ﹤0.01%
17,213
+1,401
+9% +$52.5K
TRST
2230
Trustco Bank Corp NY
TRST
$938M
$681K ﹤0.01%
17,360
– –
CWEN.A
2231
DELISTED
Clearway Energy Class A
CWEN.A
$680K ﹤0.01%
39,101
+1
+0% +$16
DCOM icon
2232
Dime Commercial Bancshares
DCOM
$1.78B
$676K ﹤0.01%
19,301
+1
+0% +$36
STNG icon
2233
Scorpio Tankers
STNG
$3.81B
$674K ﹤0.01%
15,170
– –
CRVL icon
2234
CorVel
CRVL
$3.19B
$673K ﹤0.01%
46,428
-6,120
-12% -$80.6K
IMMU
2235
DELISTED
Immunomedics Inc
IMMU
$673K ﹤0.01%
104,001
+16,101
+18% +$81.6K
SPWR
2236
DELISTED
SunPower Corporation Common Stock
SPWR
$672K ﹤0.01%
168,124
-30,539
-15% -$143K
ANIK icon
2237
Anika Therapeutics
ANIK
$287M
$669K ﹤0.01%
15,401
-2,739
-15% -$131K
DEA
2238
Easterly Government Properties
DEA
$1.18B
$669K ﹤0.01%
13,520
– –
AOSL icon
2239
Alpha and Omega Semiconductor
AOSL
$1.08B
$665K ﹤0.01%
38,672
-6,645
-15% -$132K
OSUR icon
2240
OraSure Technologies
OSUR
$279M
$665K ﹤0.01%
51,401
+1
+0% +$10
UVSP icon
2241
Univest Financial
UVSP
$1.18B
$665K ﹤0.01%
25,670
+1,701
+7% +$47.7K
LOXO
2242
DELISTED
Loxo Oncology, Inc
LOXO
$661K ﹤0.01%
15,701
+1,001
+7% +$41.2K
BFS
2243
Saul Centers
BFS
$841M
$659K ﹤0.01%
10,701
+801
+8% +$51K
JBSS icon
2244
John B. Sanfilippo & Son
JBSS
$972M
$659K ﹤0.01%
9,001
+1
+0% +$66
SGBK
2245
DELISTED
Stonegate Bank
SGBK
$659K ﹤0.01%
14,001
+1
+0% +$45
ADAM
2246
Adamas Trust
ADAM
$883M
$658K ﹤0.01%
26,675
+1,700
+7% +$43.9K
GHDX
2247
DELISTED
Genomic Health, Inc.
GHDX
$658K ﹤0.01%
20,901
+1
+0% +$30
FOXF icon
2248
Fox Factory Holding Corp
FOXF
$886M
$657K ﹤0.01%
22,901
+1
+0% +$27
TIER
2249
DELISTED
TIER REIT, Inc.
TIER
$657K ﹤0.01%
37,872
+12,601
+50% +$225K
SP
2250
DELISTED
SP Plus Corporation
SP
$655K ﹤0.01%
19,401
+1
+0% +$31
88 89
90
91 92

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.