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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
FINL
2251
DELISTED
Finish Line
FINL
$655K ﹤0.01%
46,001
+1
+0% +$17
NNBR icon
2252
NN Inc
NNBR
$311M
$653K ﹤0.01%
25,901
+1
+0% +$21
CHGG icon
2253
Chegg
CHGG
$102M
$652K ﹤0.01%
77,301
+7,501
+11% +$57.8K
VNDA icon
2254
Vanda Pharmaceuticals
VNDA
$302M
$652K ﹤0.01%
46,571
-101,599
-69% -$1.45M
MPAA icon
2255
Motorcar Parts of America
MPAA
$258M
$651K ﹤0.01%
21,201
+1
+0% +$28
SUP
2256
DELISTED
Superior Industries International
SUP
$651K ﹤0.01%
25,701
+1
+0% +$25
OCFC icon
2257
OceanFirst Financial
OCFC
$1.91B
$648K ﹤0.01%
23,001
+1,801
+8% +$52.4K
LUMO
2258
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$648K ﹤0.01%
2,988
+11
+0.4% +$1.57K
KELYA icon
2259
Kelly Services Class A
KELYA
$528M
$647K ﹤0.01%
29,601
+1
+0% +$22
FPO
2260
DELISTED
First Potomac Realty Trust
FPO
$646K ﹤0.01%
62,801
-104,795
-63% -$1.08M
MCS icon
2261
Marcus Corp
MCS
$945M
$645K ﹤0.01%
20,101
+1,301
+7% +$40.2K
DFRG
2262
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$645K ﹤0.01%
35,738
+3,901
+12% +$66.8K
VRA icon
2263
Vera Bradley
VRA
$98.7M
$643K ﹤0.01%
69,118
+19,889
+40% +$209K
PJT icon
2264
PJT Partners
PJT
$4.38B
$642K ﹤0.01%
18,301
+1
+0% +$35
PAM icon
2265
Pampa Energía
PAM
$4.41B
$641K ﹤0.01%
11,821
-11,828
-50% -$545K
MULE
2266
DELISTED
MuleSoft, Inc.
MULE
$641K ﹤0.01%
+26,351
New +$617K
REV
2267
DELISTED
Revlon, Inc.
REV
$641K ﹤0.01%
23,019
-31,156
-58% -$993K
RYAM icon
2268
Rayonier Advanced Materials
RYAM
$610M
$640K ﹤0.01%
47,601
-62,538
-57% -$878K
GLRE icon
2269
Greenlight Captial
GLRE
$506M
$639K ﹤0.01%
28,901
+1
+0% +$23
MODV
2270
DELISTED
ModivCare
MODV
$635K ﹤0.01%
14,301
-20,546
-59% -$844K
ATRC icon
2271
AtriCure
ATRC
$2.11B
$634K ﹤0.01%
33,101
+1
+0% +$18
FBP icon
2272
First Bancorp
FBP
$4.38B
$633K ﹤0.01%
112,001
+5,801
+5% +$36.9K
PRTK
2273
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$633K ﹤0.01%
32,908
+2,586
+9% +$40.7K
SDRL
2274
DELISTED
Seadrill Limited Common Stock
SDRL
$631K ﹤0.01%
1,428
– –
HSTM icon
2275
HealthStream
HSTM
$840M
$630K ﹤0.01%
26,001
+1
+0% +$23
89 90
91
92 93

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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.