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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$4.97T
$2.24B 3.01%
62,251,572
+336,132
+0.5% +$11.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.64B 2.21%
24,893,405
+122,213
+0.5% +$7.83M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$1.01B 1.36%
8,076,645
+1,797
+0% +$215K
AMZN icon
4
Amazon
AMZN
$2.44T
$992M 1.34%
22,381,080
+99,180
+0.4% +$4.13M
JPM icon
5
JPMorgan Chase
JPM
$916B
$968M 1.31%
11,024,406
-194,484
-2% -$17.2M
XOM icon
6
ExxonMobil
XOM
$650B
$957M 1.29%
11,669,860
+75,301
+0.6% +$6.29M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$937M 1.26%
6,597,765
+86,032
+1% +$11.5M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$912M 1.23%
5,469,345
+7,440
+0.1% +$1.24M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$797M 1.07%
19,206,880
+76,860
+0.4% +$3.15M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$774M 1.04%
18,252,240
-138,020
-0.8% -$5.8M
WFC icon
11
Wells Fargo
WFC
$254B
$766M 1.03%
13,762,382
+70,801
+0.5% +$4.02M
BAC icon
12
Bank of America
BAC
$429B
$724M 0.98%
30,696,631
-29,835
-0.1% -$708K
GE icon
13
GE Aerospace
GE
$364B
$714M 0.96%
5,001,318
-9,259
-0.2% -$1.34M
T icon
14
AT&T
T
$164B
$706M 0.95%
22,486,218
+61,833
+0.3% +$1.95M
PFE icon
15
Pfizer
PFE
$143B
$670M 0.9%
20,630,015
+128,313
+0.6% +$4.05M
PG icon
16
Procter & Gamble
PG
$340B
$642M 0.87%
7,146,750
+26,400
+0.4% +$2.34M
C icon
17
Citigroup
C
$213B
$591M 0.8%
9,887,619
-229,253
-2% -$13.6M
CVX icon
18
Chevron
CVX
$382B
$580M 0.78%
5,398,847
+9,901
+0.2% +$1.11M
VZ icon
19
Verizon
VZ
$197B
$573M 0.77%
11,749,141
+62,401
+0.5% +$3.13M
DIS icon
20
Walt Disney
DIS
$171B
$525M 0.71%
4,628,011
+18,301
+0.4% +$2.02M
MRK icon
21
Merck
MRK
$322B
$525M 0.71%
8,653,158
+16,256
+0.2% +$986K
CMCSA icon
22
Comcast
CMCSA
$87.3B
$522M 0.7%
13,879,483
+43,301
+0.3% +$1.61M
HD icon
23
Home Depot
HD
$337B
$516M 0.7%
3,516,354
-74,728
-2% -$10.6M
PEP icon
24
PepsiCo
PEP
$196B
$514M 0.69%
4,598,053
+35,343
+0.8% +$3.79M
V icon
25
Visa
V
$701B
$508M 0.69%
5,720,388
+26,401
+0.5% +$2.27M
1
2 3 4 5

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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.