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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
MBUU icon
2426
Malibu Boats
MBUU
$567M
$453K ﹤0.01%
20,201
+3,901
+24% +$78.9K
XOG
2427
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$453K ﹤0.01%
24,401
-90,760
-79% -$1.63M
CENT icon
2428
Central Garden & Pet Co
CENT
$2.8B
$452K ﹤0.01%
15,251
+1
+0% +$28
MGI
2429
DELISTED
MoneyGram International, Inc. New
MGI
$451K ﹤0.01%
26,801
+1
+0% +$13
LJPC
2430
DELISTED
La Jolla Pharmaceutical Company
LJPC
$451K ﹤0.01%
15,101
+1,501
+11% +$38.3K
FRO icon
2431
Frontline
FRO
$8.85B
$448K ﹤0.01%
66,480
+1
+0% +$7
ELF icon
2432
e.l.f. Beauty
ELF
$5.81B
$447K ﹤0.01%
15,527
-2,140
-12% -$57.8K
MTRX icon
2433
Matrix Service
MTRX
$335M
$446K ﹤0.01%
27,001
+1,401
+5% +$26.3K
WW
2434
DELISTED
WW International
WW
$445K ﹤0.01%
28,601
+1
+0% +$14
ERII icon
2435
Energy Recovery
ERII
$443M
$444K ﹤0.01%
53,319
+9,340
+21% +$86.6K
FCBC icon
2436
First Community Bankshares
FCBC
$911M
$444K ﹤0.01%
17,801
+807
+5% +$22.1K
AKBA icon
2437
Akebia Therapeutics
AKBA
$252M
$443K ﹤0.01%
48,101
+11,001
+30% +$107K
CCO icon
2438
Clear Channel Outdoor Holdings
CCO
$1.23B
$443K ﹤0.01%
73,201
+1
+0% +$5
MPSX
2439
DELISTED
Multi Packaging Solutions Intl.
MPSX
$443K ﹤0.01%
24,701
+1
+0% +$17
CCRN
2440
DELISTED
Cross Country Healthcare
CCRN
$442K ﹤0.01%
30,801
+1
+0% +$15
VIRT icon
2441
Virtu Financial
VIRT
$4.93B
$442K ﹤0.01%
26,001
+1
+0% +$17
OPB
2442
DELISTED
Opus Bank Common Stock
OPB
$442K ﹤0.01%
21,948
-50,280
-70% -$1.15M
XCRA
2443
DELISTED
Xcerra Corporation
XCRA
$442K ﹤0.01%
49,701
+1
+0% +$8
ACIC icon
2444
American Coastal Insurance
ACIC
$493M
$440K ﹤0.01%
27,568
+1
+0% +$16
WHG icon
2445
Westwood Holdings Group
WHG
$190M
$438K ﹤0.01%
8,201
+1
+0% +$57
SPPI
2446
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$438K ﹤0.01%
67,401
+6,101
+10% +$34.1K
IBCP icon
2447
Independent Bank Corp
IBCP
$844M
$435K ﹤0.01%
21,001
+1
+0% +$21
ZIXI
2448
DELISTED
Zix Corporation
ZIXI
$433K ﹤0.01%
89,965
+1
+0% +$5
CHUBA
2449
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$433K ﹤0.01%
27,990
+1
+0% +$16
HTB
2450
HomeTrust Bancshares
HTB
$848M
$432K ﹤0.01%
18,401
+1
+0% +$25
96 97
98
99 100

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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.