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
LION
2401
DELISTED
Fidelity Southern Corporation
LION
$479K ﹤0.01%
21,401
+1
+0% +$23
RIGL icon
2402
Rigel Pharmaceuticals
RIGL
$750M
$478K ﹤0.01%
14,440
+3,490
+32% +$88.9K
CARB
2403
DELISTED
Carbonite Inc
CARB
$478K ﹤0.01%
23,531
+2,291
+11% +$43K
LDR
2404
DELISTED
Landauer Inc
LDR
$478K ﹤0.01%
9,801
+1
+0% +$51
HLIT icon
2405
Harmonic Inc
HLIT
$1.28B
$477K ﹤0.01%
80,101
+1
+0% +$5
SUPV
2406
Grupo Supervielle
SUPV
$753M
$477K ﹤0.01%
28,056
+1
+0% +$15
ASPS icon
2407
Altisource Portfolio Solutions
ASPS
$65.8M
$475K ﹤0.01%
1,613
– –
HSII
2408
DELISTED
Heidrick & Struggles
HSII
$474K ﹤0.01%
18,001
+1
+0% +$23
FORR icon
2409
Forrester Research
FORR
$224M
$473K ﹤0.01%
11,901
+1
+0% +$39
AROW icon
2410
Arrow Financial
AROW
$652M
$471K ﹤0.01%
17,101
+1
+0% +$29
MGNI icon
2411
Magnite
MGNI
$3.55B
$470K ﹤0.01%
79,806
+24,116
+43% +$188K
BETR
2412
DELISTED
Amplify Snack Brands, Inc.
BETR
$470K ﹤0.01%
55,896
-11,062
-17% -$106K
SCNB
2413
DELISTED
Suffolk Bancorp
SCNB
$469K ﹤0.01%
11,601
+1
+0% +$42
RPD icon
2414
Rapid7
RPD
$773M
$462K ﹤0.01%
30,847
+1
+0% +$14
RGS icon
2415
Regis Corp
RGS
$70.3M
$461K ﹤0.01%
1,965
– –
CRESY
2416
Cresud
CRESY
$773M
$460K ﹤0.01%
25,519
+1
+0% +$16
TVRD
2417
Tvardi Therapeutics
TVRD
$23.4M
$460K ﹤0.01%
694
+150
+28% +$80.1K
ACET
2418
DELISTED
Aceto Corp
ACET
$460K ﹤0.01%
29,105
-32,644
-53% -$557K
UPBD icon
2419
Upbound Group
UPBD
$1.16B
$459K ﹤0.01%
51,801
-125,757
-71% -$1.14M
YORW icon
2420
York Water
YORW
$514M
$459K ﹤0.01%
13,101
+1
+0% +$36
GGAL icon
2421
Galicia Financial Group
GGAL
$7.42B
$458K ﹤0.01%
12,091
-20,798
-63% -$698K
ECOM
2422
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$458K ﹤0.01%
41,098
+14,498
+55% +$179K
BHBK
2423
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$457K ﹤0.01%
25,601
+1
+0% +$18
PFC
2424
DELISTED
Premier Financial Corp. Common Stock
PFC
$455K ﹤0.01%
18,402
+2
+0% +$49
KDNY
2425
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$454K ﹤0.01%
8,440
+1,160
+16% +$65.5K
95 96
97
98 99

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.