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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 | |
|---|---|---|---|---|---|---|
|
WR
726
DELISTED
Westar Energy Inc
WR
| $16.6M | 0.02% |
306,801
+1
| +0% | +$54 |
|
727
Xerox
XRX
$425M
| $16.6M | 0.02% |
565,850
-383,932
| -40% | -$11.1M |
|
|
WOOF
728
DELISTED
VCA Inc.
WOOF
| $16.6M | 0.02% |
181,405
-70,844
| -28% | -$6.35M |
|
|
ACC
729
DELISTED
American Campus Communities, Inc.
ACC
| $16.6M | 0.02% |
348,056
+1,501
| +0.4% | +$73.3K |
|
730
Take-Two Interactive
TTWO
$46.1B
| $16.5M | 0.02% |
278,331
-66,934
| -19% | -$3.74M |
|
731
NRG Energy
NRG
$24.8B
| $16.5M | 0.02% |
880,831
+128,114
| +17% | +$2.12M |
|
|
WPX
732
DELISTED
WPX Energy, Inc.
WPX
| $16.4M | 0.02% |
1,227,739
+63,449
| +5% | +$847K |
|
733
Euronet Worldwide
EEFT
$2.7B
| $16.4M | 0.02% |
192,206
-5,386
| -3% | -$423K |
|
734
CNX Resources
CNX
$5.2B
| $16.4M | 0.02% |
1,171,513
+49,885
| +4% | +$703K |
|
735
Landstar System
LSTR
$6.21B
| $16.4M | 0.02% |
191,001
-3,099
| -2% | -$265K |
|
736
Horace Mann Educators
HMN
$2.11B
| $16.4M | 0.02% |
398,326
+1
| +0% | +$42 |
|
|
DNB
737
DELISTED
Dun & Bradstreet
DNB
| $16.3M | 0.02% |
151,003
-24,990
| -14% | -$2.83M |
|
|
VTLE
738
DELISTED
Vital Energy
VTLE
| $16.3M | 0.02% |
55,694
+12,359
| +29% | +$3.43M |
|
739
Meritage Homes
MTH
$4.86B
| $16.2M | 0.02% |
880,796
+237,582
| +37% | +$4.25M |
|
740
United Natural Foods
UNFI
$2.85B
| $16.2M | 0.02% |
374,573
+1
| +0% | +$45 |
|
741
Knowles
KN
$3.34B
| $16.2M | 0.02% |
854,028
-190,174
| -18% | -$3.48M |
|
|
PFPT
742
DELISTED
Proofpoint, Inc.
PFPT
| $16.2M | 0.02% |
217,476
-9,708
| -4% | -$772K |
|
743
Williams-Sonoma
WSM
$29.6B
| $16.2M | 0.02% |
603,014
+9,002
| +2% | +$219K |
|
|
IBKC
744
DELISTED
IBERIABANK Corp
IBKC
| $16.2M | 0.02% |
204,218
+26,999
| +15% | +$2.21M |
|
745
First American
FAF
$7.58B
| $16M | 0.02% |
407,856
+9,814
| +2% | +$375K |
|
746
Dana Inc
DAN
$3.06B
| $16M | 0.02% |
829,221
-205,959
| -20% | -$3.99M |
|
|
AEL
747
DELISTED
American Equity Investment Life Holding Company
AEL
| $16M | 0.02% |
675,728
-130,881
| -16% | -$3.25M |
|
|
AIMC
748
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.9M | 0.02% |
409,421
-5,099
| -1% | -$196K |
|
749
Kohl's
KSS
$2.19B
| $15.9M | 0.02% |
400,401
-2,499
| -0.6% | -$102K |
|
750
Essential Utilities
WTRG
$11.4B
| $15.9M | 0.02% |
495,601
-3,299
| -0.7% | -$101K |
|
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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.