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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
(+4.9%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
3,209
New
87
Increased
2,147
Reduced
772
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$38.1M |
| 2 |
Starbucks
SBUX
|
+$34M |
| 3 |
Acuity Brands
AYI
|
+$31.9M |
| 4 |
Marathon Petroleum
MPC
|
+$24.7M |
| 5 |
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 |
Medtronic
MDT
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$210B
| $64.8M | 0.09% |
3,643,172
-14,396
| -0.4% | -$249K |
|
227
Everest Group
EG
$14.2B
| $64.3M | 0.09% |
274,922
+61,544
| +29% | +$14.1M |
|
228
Roper Technologies
ROP
$39.3B
| $63.6M | 0.09% |
308,231
-799
| -0.3% | -$160K |
|
229
Baidu
BIDU
$37.1B
| $63.6M | 0.09% |
368,563
+966
| +0.3% | +$170K |
|
230
Public Service Enterprise Group
PEG
$37.4B
| $63.3M | 0.09% |
1,427,434
-33,999
| -2% | -$1.5M |
|
231
Cummins
CMI
$88.7B
| $63.1M | 0.09% |
417,115
+13,698
| +3% | +$2.03M |
|
232
AutoZone
AZO
$50.1B
| $62.4M | 0.08% |
86,292
+567
| +0.7% | +$420K |
|
233
Progressive
PGR
$125B
| $62M | 0.08% |
1,581,501
-4,599
| -0.3% | -$175K |
|
234
Global Payments
GPN
$24B
| $61.9M | 0.08% |
766,694
+4,101
| +0.5% | +$322K |
|
235
Dentsply Sirona
XRAY
$2.64B
| $61.5M | 0.08% |
984,469
-58,960
| -6% | -$3.55M |
|
236
Entergy
ETR
$49.7B
| $61.2M | 0.08% |
1,612,114
+371,344
| +30% | +$13.6M |
|
237
Carnival Corporation Ltd
CCL
$39.4B
| $61.2M | 0.08% |
1,038,733
-101,067
| -9% | -$5.65M |
|
238
Prologis
PLD
$130B
| $61M | 0.08% |
1,175,501
+7,301
| +0.6% | +$371K |
|
239
Tapestry
TPR
$32.7B
| $60.9M | 0.08% |
1,473,569
-44,366
| -3% | -$1.67M |
|
|
DISH
240
DELISTED
DISH Network Corp.
DISH
| $60.7M | 0.08% |
956,514
-39,409
| -4% | -$2.44M |
|
241
APA Corp
APA
$12.9B
| $60.7M | 0.08% |
1,180,377
-90,216
| -7% | -$5.07M |
|
242
Equinix
EQIX
$104B
| $60.3M | 0.08% |
150,664
+501
| +0.3% | +$190K |
|
|
PPL
243
PPL Corp
PPL
$26B
| $59.4M | 0.08% |
1,587,541
+18,201
| +1% | +$651K |
|
|
MDSO
244
DELISTED
Medidata Solutions, Inc.
MDSO
| $59.1M | 0.08% |
1,025,225
+701
| +0.1% | +$37.9K |
|
245
Devon Energy
DVN
$49.7B
| $58.8M | 0.08% |
1,410,201
-68,833
| -5% | -$3.03M |
|
246
ACI Worldwide
ACIW
$5.61B
| $58.7M | 0.08% |
2,746,531
+78,126
| +3% | +$1.59M |
|
247
Equity Residential
EQR
$25B
| $58.6M | 0.08% |
942,501
+17,801
| +2% | +$1.11M |
|
248
Welltower
WELL
$170B
| $58.5M | 0.08% |
825,401
+24,001
| +3% | +$1.62M |
|
249
Guidewire Software
GWRE
$13.3B
| $58.4M | 0.08% |
1,036,725
+58,863
| +6% | +$3.22M |
|
250
Las Vegas Sands
LVS
$29.9B
| $58.3M | 0.08% |
1,021,096
-108,304
| -10% | -$5.89M |
|
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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.