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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
HAYN
2326
DELISTED
Haynes International, Inc.
HAYN
$568K ﹤0.01%
14,901
+1
+0% +$40
WLB
2327
DELISTED
Westmoreland Coal Company
WLB
$568K ﹤0.01%
39,112
+22,812
+140% +$363K
ENIA
2328
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$567K ﹤0.01%
54,525
-40,942
-43% -$387K
PRDO icon
2329
Perdoceo Education
PRDO
$2.12B
$565K ﹤0.01%
64,901
+3,001
+5% +$27.6K
ACHN
2330
DELISTED
Achillion Pharmaceuticals
ACHN
$565K ﹤0.01%
134,301
+1
+0% +$4
ESPR
2331
DELISTED
Esperion Therapeutics
ESPR
$561K ﹤0.01%
15,901
+2,801
+21% +$64.1K
SAH icon
2332
Sonic Automotive
SAH
$2.61B
$561K ﹤0.01%
28,001
-115,702
-81% -$2.58M
AHRT
2333
AH Realty Trust
AHRT
$517M
$558K ﹤0.01%
40,200
-22,293
-36% -$310K
SLNG icon
2334
Stabilis Solutions
SLNG
$87.2M
$558K ﹤0.01%
32,442
+7,137
+28% +$108K
MBWM icon
2335
Mercantile Bank Corp
MBWM
$1.05B
$557K ﹤0.01%
16,201
+801
+5% +$27K
ACLS icon
2336
Axcelis
ACLS
$4.33B
$556K ﹤0.01%
29,576
+1
+0% +$16
LOB icon
2337
Live Oak Bancshares
LOB
$1.97B
$556K ﹤0.01%
25,694
+5,494
+27% +$116K
SXC icon
2338
SunCoke Energy
SXC
$797M
$555K ﹤0.01%
61,901
+1
+0% +$10
BHB icon
2339
Bar Harbor Bankshares
BHB
$666M
$552K ﹤0.01%
16,688
+4,238
+34% +$124K
NSTG
2340
DELISTED
NanoString Technologies, Inc.
NSTG
$552K ﹤0.01%
27,774
-109,814
-80% -$2.09M
HWKN icon
2341
Hawkins
HWKN
$2.71B
$549K ﹤0.01%
22,402
+2
+0% +$51
FTD
2342
DELISTED
FTD Companies, Inc. Common Stock
FTD
$549K ﹤0.01%
27,241
+1
+0% +$23
BKE icon
2343
Buckle
BKE
$2.37B
$547K ﹤0.01%
29,401
-28,944
-50% -$583K
LL
2344
DELISTED
LL Flooring Holdings, Inc.
LL
$546K ﹤0.01%
26,001
+1
+0% +$17
TSC
2345
DELISTED
TriState Capital Holdings, Inc.
TSC
$546K ﹤0.01%
23,401
+2,301
+11% +$52.6K
BRS
2346
DELISTED
Bristow Group, Inc.
BRS
$546K ﹤0.01%
35,901
+1
+0% +$17
CSW
2347
CSW Industrials
CSW
$5.71B
$543K ﹤0.01%
14,801
+1
+0% +$37
HZO icon
2348
MarineMax
HZO
$788M
$541K ﹤0.01%
25,001
+1
+0% +$21
SHAK icon
2349
Shake Shack
SHAK
$2.87B
$541K ﹤0.01%
16,201
+1
+0% +$35
LORL
2350
DELISTED
Loral Space and Communications, Inc.
LORL
$540K ﹤0.01%
13,701
+1
+0% +$40
92 93
94
95 96

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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.