We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2801
Costamare
CMRE
$1.77B
| $180K | ﹤0.01% |
27,101
+1
| +0% | +$6 |
|
2802
Evolution Petroleum
EPM
$131M
| $180K | ﹤0.01% |
22,501
+1
| +0% | +$9 |
|
|
MBTF
2803
DELISTED
MBT Financial Corporation
MBTF
| $180K | ﹤0.01% |
15,846
+6,801
| +75% | +$74.9K |
|
|
HIVE
2804
DELISTED
Aerohive Networks
HIVE
| $178K | ﹤0.01% |
42,364
+21,164
| +100% | +$106K |
|
2805
Fortis
FTS
$28.7B
| $177K | ﹤0.01% |
5,353
-228,819
| -98% | -$7.31M |
|
2806
NRC Health Common Stock
NRC
$450M
| $177K | ﹤0.01% |
9,001
+1
| +0% | +$18 |
|
|
BAS
2807
DELISTED
Basis Energy Services, Inc.
BAS
| $177K | ﹤0.01% |
+5,304
| New | +$199K |
|
2808
ACNB Corp
ACNB
$655M
| $176K | ﹤0.01% |
6,101
+1
| +0% | +$30 |
|
|
CEMP
2809
DELISTED
Cempra, Inc.
CEMP
| $176K | ﹤0.01% |
46,901
+1
| +0% | +$3 |
|
|
FCFP
2810
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $176K | ﹤0.01% |
13,801
+1
| +0% | +$12 |
|
2811
First Northwest Bancorp
FNWB
$104M
| $175K | ﹤0.01% |
11,301
+1
| +0% | +$15 |
|
2812
Nathan's Famous
NATH
$402M
| $175K | ﹤0.01% |
2,801
+1,201
| +75% | +$74.1K |
|
2813
Oil-Dri
ODC
$1.34B
| $175K | ﹤0.01% |
9,402
+2
| +0% | +$35 |
|
|
RPT
2814
Rithm Property Trust
RPT
$93.7M
| $174K | ﹤0.01% |
2,294
| – | – |
|
|
PLPM
2815
DELISTED
Planet Payment, Inc
PLPM
| $174K | ﹤0.01% |
43,701
+1
| +0% | +$4 |
|
|
STKL
2816
DELISTED
SunOpta
STKL
| $173K | ﹤0.01% |
+24,826
| New | +$178K |
|
|
CGI
2817
DELISTED
Celadon Group Inc
CGI
| $173K | ﹤0.01% |
26,401
+1
| +0% | +$8 |
|
2818
Ardmore Shipping
ASC
$683M
| $172K | ﹤0.01% |
21,401
+1
| +0% | +$7 |
|
2819
Omega Flex
OFLX
$312M
| $172K | ﹤0.01% |
3,601
+901
| +33% | +$42.6K |
|
2820
Union Bankshares
UNB
$109M
| $172K | ﹤0.01% |
4,001
+1
| +0% | +$42 |
|
|
ASCMA
2821
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $172K | ﹤0.01% |
12,201
+1
| +0% | +$16 |
|
2822
Orrstown Financial Services
ORRF
$838M
| $170K | ﹤0.01% |
7,601
+1
| +0% | +$22 |
|
2823
Build-A-Bear
BBW
$462M
| $169K | ﹤0.01% |
19,130
+1
| +0% | +$11 |
|
2824
Clearfield
CLFD
$374M
| $169K | ﹤0.01% |
10,301
+1
| +0% | +$18 |
|
2825
LSB Industries
LXU
$693M
| $169K | ﹤0.01% |
23,401
+1
| +0% | +$7 |
|
Similar funds
CBU
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.