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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 | |
|---|---|---|---|---|---|---|
501
Paycom
PAYC
$10B
| $26.9M | 0.04% |
467,080
+56,449
| +14% | +$2.93M |
|
502
Fortune Brands Innovations
FBIN
$6.11B
| $26.8M | 0.04% |
514,636
+17,173
| +3% | +$842K |
|
503
CDW
CDW
$17.2B
| $26.7M | 0.04% |
463,114
-68,410
| -13% | -$3.85M |
|
|
IPG
504
DELISTED
Interpublic Group of Companies
IPG
| $26.7M | 0.04% |
1,085,675
+36,337
| +3% | +$872K |
|
|
SVC
505
Service Properties Trust
SVC
$1.07B
| $26.5M | 0.04% |
168,020
+8,726
| +5% | +$1.37M |
|
|
CTRA
506
DELISTED
Coterra Energy
CTRA
| $26.4M | 0.04% |
1,103,851
-95,224
| -8% | -$2.16M |
|
|
EGOV
507
DELISTED
NIC Inc
EGOV
| $26.2M | 0.04% |
1,299,475
+1
| +0% | +$22 |
|
508
CMS Energy
CMS
$22.3B
| $26.1M | 0.04% |
583,901
+6,301
| +1% | +$273K |
|
509
EnerSys
ENS
$6.99B
| $26M | 0.04% |
329,844
+1
| +0% | +$78 |
|
510
Trimble
TRMB
$13.8B
| $26M | 0.04% |
812,955
+1,901
| +0.2% | +$58.8K |
|
511
SEI Investments
SEIC
$12.5B
| $26M | 0.04% |
515,372
+2,401
| +0.5% | +$121K |
|
|
JWN
512
DELISTED
Nordstrom
JWN
| $25.8M | 0.03% |
554,122
-45,467
| -8% | -$2.03M |
|
|
SRCL
513
DELISTED
Stericycle Inc
SRCL
| $25.8M | 0.03% |
311,005
-699
| -0.2% | -$56.2K |
|
514
Helmerich & Payne
HP
$3.72B
| $25.6M | 0.03% |
384,790
+1,155
| +0.3% | +$82.2K |
|
515
Fidelity National Financial
FNF
$13.6B
| $25.6M | 0.03% |
946,550
+1
| +0% | +$25 |
|
516
Franklin Electric
FELE
$4.85B
| $25.4M | 0.03% |
590,623
+801
| +0.1% | +$32.7K |
|
517
Zions Bancorporation
ZION
$10.3B
| $25.4M | 0.03% |
605,346
-10,199
| -2% | -$443K |
|
|
Y
518
DELISTED
Alleghany Corp
Y
| $25.4M | 0.03% |
41,301
+101
| +0.2% | +$63K |
|
519
Helios Technologies
HLIO
$2.73B
| $25.3M | 0.03% |
701,198
+801
| +0.1% | +$30K |
|
|
NFX
520
DELISTED
Newfield Exploration
NFX
| $25.1M | 0.03% |
681,340
+34,750
| +5% | +$1.35M |
|
521
Hasbro
HAS
$13.1B
| $25.1M | 0.03% |
251,861
-21,274
| -8% | -$1.97M |
|
522
BWX Technologies
BWXT
$15.6B
| $25.1M | 0.03% |
527,625
+102,157
| +24% | +$4.46M |
|
523
Hubbell
HUBB
$27.4B
| $25.1M | 0.03% |
208,901
+6,801
| +3% | +$817K |
|
524
Old Dominion Freight Line
ODFL
$44.8B
| $25M | 0.03% |
875,778
-26,058
| -3% | -$771K |
|
525
Affiliated Managers Group
AMG
$9.84B
| $24.9M | 0.03% |
151,606
-19,904
| -12% | -$3.15M |
|
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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.