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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 | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$283B
| $35.8M | 0.05% |
1,988,048
-349,981
| -15% | -$6.11M |
|
402
VeriSign
VRSN
$26.4B
| $35.6M | 0.05% |
409,227
-1,188
| -0.3% | -$98.7K |
|
403
Ball Corp
BALL
$16.7B
| $35.4M | 0.05% |
953,956
+104,092
| +12% | +$3.89M |
|
404
Expeditors International
EXPD
$23.2B
| $35.4M | 0.05% |
626,901
+5,401
| +0.9% | +$296K |
|
|
SPR
405
DELISTED
Spirit AeroSystems
SPR
| $35.2M | 0.05% |
608,207
-62,217
| -9% | -$3.64M |
|
406
Vulcan Materials
VMC
$36.5B
| $35.1M | 0.05% |
291,101
+901
| +0.3% | +$110K |
|
407
Cboe Global Markets
CBOE
$30.2B
| $35M | 0.05% |
431,870
+143,170
| +50% | +$11.2M |
|
408
Burlington
BURL
$23.4B
| $35M | 0.05% |
359,617
+8,933
| +3% | +$791K |
|
409
Icon
ICLR
$12.4B
| $34.9M | 0.05% |
437,958
-44,428
| -9% | -$3.64M |
|
410
Thomson Reuters
TRI
$43.7B
| $34.6M | 0.05% |
689,617
+8,962
| +1% | +$458K |
|
411
Cencora
COR
$63.2B
| $34.5M | 0.05% |
390,305
+3,805
| +1% | +$334K |
|
|
RHT
412
DELISTED
Red Hat Inc
RHT
| $34.5M | 0.05% |
399,201
+6,001
| +2% | +$477K |
|
413
ManpowerGroup
MAN
$2.57B
| $34.5M | 0.05% |
336,052
+99,268
| +42% | +$9.63M |
|
414
Markel Group
MKL
$23.2B
| $33.8M | 0.05% |
34,660
+501
| +1% | +$474K |
|
415
Pentair
PNR
$11.2B
| $33.8M | 0.05% |
800,729
+4,022
| +0.5% | +$161K |
|
416
Realty Income
O
$58.2B
| $33.6M | 0.05% |
583,081
+3,819
| +0.7% | +$221K |
|
417
Expedia Group
EXPE
$36.8B
| $33.6M | 0.05% |
266,376
+6,501
| +3% | +$794K |
|
418
KLA
KLAC
$252B
| $33.6M | 0.05% |
3,535,010
+57,010
| +2% | +$502K |
|
419
Gartner
IT
$11.7B
| $33.5M | 0.05% |
310,263
+3,001
| +1% | +$309K |
|
420
Donaldson
DCI
$11.4B
| $33.4M | 0.05% |
734,713
+26,077
| +4% | +$1.13M |
|
|
TSS
421
DELISTED
Total System Services, Inc.
TSS
| $33.4M | 0.05% |
624,727
+4,901
| +0.8% | +$261K |
|
|
VMW
422
DELISTED
VMware, Inc
VMW
| $33.4M | 0.05% |
362,114
-40,632
| -10% | -$3.58M |
|
423
NOV
NOV
$7.09B
| $33.1M | 0.04% |
825,101
+1
| +0% | +$39 |
|
424
Essex Property Trust
ESS
$18.3B
| $33M | 0.04% |
142,601
+1
| +0% | +$229 |
|
|
NLSN
425
DELISTED
Nielsen Holdings plc
NLSN
| $32.8M | 0.04% |
795,001
+12,501
| +2% | +$535K |
|
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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.