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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
MGNX icon
2276
MacroGenics
MGNX
$257M
$629K ﹤0.01%
33,832
+1
+0% +$19
GLOG
2277
DELISTED
GASLOG LTD
GLOG
$628K ﹤0.01%
40,901
+1
+0% +$16
YPF icon
2278
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$626K ﹤0.01%
25,790
-25,806
-50% -$556K
VRTS icon
2279
Virtus Investment Partners
VRTS
$1.1B
$625K ﹤0.01%
5,901
-21,269
-78% -$2.38M
MSEX icon
2280
Middlesex Water
MSEX
$1.1B
$624K ﹤0.01%
16,901
+1
+0% +$37
PRFT
2281
DELISTED
Perficient Inc
PRFT
$623K ﹤0.01%
35,901
+1
+0% +$18
CZR icon
2282
Caesars Entertainment
CZR
$6.14B
$621K ﹤0.01%
32,801
+1
+0% +$17
FBNC icon
2283
First Bancorp
FBNC
$2.68B
$621K ﹤0.01%
21,201
+1,701
+9% +$49.7K
FLIC
2284
DELISTED
First of Long Island Corp
FLIC
$621K ﹤0.01%
22,951
+1
+0% +$27
RGP icon
2285
Resources Connection
RGP
$145M
$621K ﹤0.01%
37,101
+1
+0% +$17
NPKI
2286
NPK International
NPKI
$1.14B
$621K ﹤0.01%
76,701
+1
+0% +$8
RELL icon
2287
Richardson Electronics
RELL
$304M
$620K ﹤0.01%
102,946
-26,194
-20% -$160K
AVXS
2288
DELISTED
AveXis, Inc. Common Stock
AVXS
$620K ﹤0.01%
8,155
+3,055
+60% +$189K
AMPH icon
2289
Amphastar Pharmaceuticals
AMPH
$916M
$619K ﹤0.01%
42,721
+401
+0.9% +$6.3K
CTWS
2290
DELISTED
Connecticut Water Service Inc
CTWS
$617K ﹤0.01%
11,601
+1
+0% +$54
LADR
2291
Ladder Capital
LADR
$1.24B
$616K ﹤0.01%
42,691
+322
+0.8% +$4.54K
SHOR
2292
DELISTED
ShoreTel, Inc.
SHOR
$613K ﹤0.01%
99,662
-341,725
-77% -$2.29M
UFI icon
2293
UNIFI
UFI
$134M
$612K ﹤0.01%
21,546
-877
-4% -$25.1K
SALE
2294
DELISTED
RetailMeNot, Inc. Series 1
SALE
$612K ﹤0.01%
75,556
-33,741
-31% -$297K
HRTX icon
2295
Heron Therapeutics
HRTX
$92.9M
$611K ﹤0.01%
40,701
+5,701
+16% +$78.9K
AFI
2296
DELISTED
Armstrong Flooring, Inc.
AFI
$608K ﹤0.01%
33,001
-9,999
-23% -$203K
TDAY
2297
USA Today Co
TDAY
$1.06B
$607K ﹤0.01%
42,701
+3,501
+9% +$53.4K
KBAL
2298
DELISTED
Kimball International
KBAL
$607K ﹤0.01%
36,801
+5,401
+17% +$90.3K
GSBC icon
2299
Great Southern Bancorp
GSBC
$878M
$606K ﹤0.01%
12,001
+1
+0% +$51
QCRH icon
2300
QCR Holdings
QCRH
$1.7B
$606K ﹤0.01%
14,301
+1
+0% +$43
90 91
92
93 94

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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.