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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
SRI icon
2376
Stoneridge
SRI
$213M
$508K ﹤0.01%
28,001
+1
+0% +$18
OFG icon
2377
OFG Bancorp
OFG
$2.21B
$507K ﹤0.01%
43,001
+2,301
+6% +$29.3K
WSBF icon
2378
Waterstone Financial
WSBF
$375M
$504K ﹤0.01%
27,601
+1
+0% +$18
SCLN
2379
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$503K ﹤0.01%
51,301
-3,699
-7% -$36.9K
EXAR
2380
DELISTED
Exar Corporation
EXAR
$502K ﹤0.01%
38,601
+2,801
+8% +$30K
TAST
2381
DELISTED
Carrols Restaurant Group, Inc.
TAST
$501K ﹤0.01%
35,401
+1
+0% +$15
YELL
2382
DELISTED
Yellow Corporation Common Stock
YELL
$501K ﹤0.01%
45,530
+1
+0% +$13
KMG
2383
DELISTED
KMG Chemicals Inc
KMG
$498K ﹤0.01%
10,801
+2,001
+23% +$78.1K
PBPB
2384
DELISTED
Potbelly
PBPB
$495K ﹤0.01%
35,611
+7,711
+28% +$101K
CHUY
2385
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$495K ﹤0.01%
16,601
+1
+0% +$29
ARAY icon
2386
Accuray
ARAY
$34M
$493K ﹤0.01%
103,821
+1
+0% +$5
COHU icon
2387
Cohu
COHU
$2.5B
$493K ﹤0.01%
26,701
+3,101
+13% +$47.1K
CRC
2388
DELISTED
California Resources Corporation
CRC
$493K ﹤0.01%
32,771
+1
+0% +$18
XENT
2389
DELISTED
Intersect ENT, Inc
XENT
$490K ﹤0.01%
28,601
+1
+0% +$14
ADUS icon
2390
Addus HomeCare
ADUS
$2.23B
$488K ﹤0.01%
15,236
+4,736
+45% +$160K
PGC icon
2391
Peapack-Gladstone Financial
PGC
$812M
$488K ﹤0.01%
16,501
+1
+0% +$31
AFAM
2392
DELISTED
Almost Family Inc
AFAM
$486K ﹤0.01%
10,001
+1
+0% +$48
RVNC
2393
DELISTED
Revance Therapeutics, Inc.
RVNC
$485K ﹤0.01%
23,301
+4,401
+23% +$90.4K
GOOD
2394
Gladstone Commercial Corp
GOOD
$627M
$484K ﹤0.01%
23,401
+2,001
+9% +$40K
PGTI
2395
DELISTED
PGT, Inc.
PGTI
$484K ﹤0.01%
45,001
+1
+0% +$11
FMI
2396
DELISTED
Foundation Medicine, Inc.
FMI
$484K ﹤0.01%
15,001
+1
+0% +$25
AVD icon
2397
American Vanguard Corp
AVD
$68.9M
$483K ﹤0.01%
29,101
+1
+0% +$17
CMCO icon
2398
Columbus McKinnon
CMCO
$584M
$482K ﹤0.01%
19,401
+1,101
+6% +$29K
KE
2399
Kimball Electronics
KE
$628M
$480K ﹤0.01%
28,301
+1,701
+6% +$28.4K
FRED
2400
DELISTED
Fred's Inc
FRED
$479K ﹤0.01%
36,601
+1
+0% +$16
94 95
96
97 98

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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.