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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 | |
|---|---|---|---|---|---|---|
2651
National Bankshares
NKSH
$268M
| $270K | ﹤0.01% |
7,201
+1
| +0% | +$41 |
|
2652
Acacia Research
ACTG
$470M
| $269K | ﹤0.01% |
46,701
+1
| +0% | +$6 |
|
|
ADSW
2653
DELISTED
Advanced Disposal Services Inc
ADSW
| $269K | ﹤0.01% |
+11,901
| New | +$266K |
|
2654
Chefs' Warehouse
CHEF
$4.5B
| $268K | ﹤0.01% |
19,301
+1
| +0% | +$15 |
|
2655
eHealth
EHTH
$43.9M
| $268K | ﹤0.01% |
22,301
+1
| +0% | +$12 |
|
2656
Village Super Market
VLGEA
$639M
| $268K | ﹤0.01% |
10,101
+1
| +0% | +$29 |
|
|
BHR
2657
Braemar Hotels & Resorts
BHR
$142M
| $267K | ﹤0.01% |
25,370
+1
| +0% | +$12 |
|
2658
Seneca Foods Class A
SENEA
$1.21B
| $267K | ﹤0.01% |
7,401
+1
| +0% | +$38 |
|
2659
Bristow Group
VTOL
$1.36B
| $265K | ﹤0.01% |
10,001
+1
| +0% | +$29 |
|
2660
Acushnet Holdings
GOLF
$5.45B
| $264K | ﹤0.01% |
+15,301
| New | +$278K |
|
|
BCOV
2661
DELISTED
Brightcove, Inc.
BCOV
| $264K | ﹤0.01% |
29,701
-272,569
| -90% | -$2.17M |
|
|
BLCM
2662
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $264K | ﹤0.01% |
2,140
| – | – |
|
|
AGEN
2663
Agenus
AGEN
$290M
| $262K | ﹤0.01% |
3,546
| – | – |
|
|
ZGNX
2664
DELISTED
Zogenix, Inc.
ZGNX
| $262K | ﹤0.01% |
24,165
+1
| +0% | +$10 |
|
2665
AMES National
ATLO
$277M
| $260K | ﹤0.01% |
8,501
+1
| +0% | +$32 |
|
|
NVTA
2666
DELISTED
Invitae Corporation
NVTA
| $260K | ﹤0.01% |
23,501
+1
| +0% | +$10 |
|
2667
Axogen
AXGN
$2.5B
| $259K | ﹤0.01% |
24,801
+1
| +0% | +$10 |
|
2668
BlackLine
BL
$1.72B
| $259K | ﹤0.01% |
+8,701
| New | +$244K |
|
|
GMS
2669
DELISTED
GMS Inc
GMS
| $259K | ﹤0.01% |
7,401
+1
| +0% | +$31 |
|
|
VBTX
2670
DELISTED
Veritex Holdings
VBTX
| $259K | ﹤0.01% |
+9,201
| New | +$255K |
|
|
QADA
2671
DELISTED
QAD Inc.
QADA
| $259K | ﹤0.01% |
9,301
+1
| +0% | +$29 |
|
2672
FB Financial Corp
FBK
$3.04B
| $258K | ﹤0.01% |
+7,301
| New | +$215K |
|
2673
Daily Journal
DJCO
$778M
| $257K | ﹤0.01% |
1,201
+1
| +0.1% | +$216 |
|
|
AXAS
2674
DELISTED
Abraxas Petroleum Corp
AXAS
| $256K | ﹤0.01% |
6,330
+2,045
| +48% | +$93.4K |
|
|
RNET
2675
DELISTED
RigNet, Inc.
RNET
| $255K | ﹤0.01% |
11,901
+1
| +0% | +$20 |
|
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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.