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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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$12B
| $30.4M | 0.04% |
265,281
+19,729
| +8% | +$1.99M |
|
452
Corpay
CPAY
$26B
| $30.4M | 0.04% |
200,701
-9,899
| -5% | -$1.55M |
|
453
Textron
TXT
$15.1B
| $30.4M | 0.04% |
637,990
-10,479
| -2% | -$505K |
|
|
SIVB
454
DELISTED
SVB Financial Group
SIVB
| $30.4M | 0.04% |
163,149
+11
| +0% | +$2K |
|
455
Universal Health Services
UHS
$10.3B
| $30.3M | 0.04% |
243,610
+14,321
| +6% | +$1.69M |
|
456
ServiceNow
NOW
$121B
| $30.2M | 0.04% |
1,729,005
+21,005
| +1% | +$366K |
|
457
Advance Auto Parts
AAP
$3.49B
| $30.1M | 0.04% |
203,289
+8,089
| +4% | +$1.3M |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $30M | 0.04% |
1,901,759
+52,959
| +3% | +$869K |
|
|
CMA
459
DELISTED
Comerica
CMA
| $30M | 0.04% |
438,010
-14,745
| -3% | -$1.03M |
|
460
BorgWarner
BWA
$13.4B
| $30M | 0.04% |
814,874
+140,692
| +21% | +$5.13M |
|
|
XL
461
DELISTED
XL Group Ltd.
XL
| $29.9M | 0.04% |
749,271
-2,104
| -0.3% | -$82.5K |
|
462
Masco
MAS
$14.9B
| $29.9M | 0.04% |
878,397
-53,138
| -6% | -$1.78M |
|
463
Eastman Chemical
EMN
$8.4B
| $29.8M | 0.04% |
368,472
-17,743
| -5% | -$1.4M |
|
464
GATX Corp
GATX
$6.31B
| $29.7M | 0.04% |
487,247
+25,196
| +5% | +$1.48M |
|
465
FirstEnergy
FE
$27.4B
| $29.7M | 0.04% |
932,744
+9,944
| +1% | +$307K |
|
466
CarMax
KMX
$8.24B
| $29.6M | 0.04% |
499,547
-4,769
| -0.9% | -$310K |
|
|
CDK
467
DELISTED
CDK Global, Inc.
CDK
| $29.5M | 0.04% |
453,326
-17,614
| -4% | -$1.13M |
|
|
GGP
468
DELISTED
GGP Inc.
GGP
| $29.4M | 0.04% |
1,267,601
+18,401
| +1% | +$450K |
|
|
HOLX
469
DELISTED
Hologic
HOLX
| $29.4M | 0.04% |
689,778
+34,696
| +5% | +$1.41M |
|
|
COHR
470
DELISTED
Coherent Inc
COHR
| $29.2M | 0.04% |
142,066
-68,562
| -33% | -$12M |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $29.1M | 0.04% |
232,671
+36,700
| +19% | +$4.25M |
|
472
Jack Henry & Associates
JKHY
$11.2B
| $29.1M | 0.04% |
312,601
+3,201
| +1% | +$295K |
|
473
PVH
PVH
$3.99B
| $28.8M | 0.04% |
277,864
-48,609
| -15% | -$4.5M |
|
|
BBBY
474
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.7M | 0.04% |
727,971
+4,501
| +0.6% | +$181K |
|
475
Loews
L
$23.7B
| $28.7M | 0.04% |
613,901
+8,701
| +1% | +$407K |
|
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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.