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 | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$6.57B
| $15.9M | 0.02% |
164,009
+20,790
| +15% | +$2.12M |
|
752
Emcor
EME
$36B
| $15.9M | 0.02% |
252,800
+4,737
| +2% | +$314K |
|
753
DigitalBridge
DBRG
$2.95B
| $15.9M | 0.02% |
307,527
+202,084
| +192% | +$11.4M |
|
754
Casey's General Stores
CASY
$30.9B
| $15.9M | 0.02% |
141,421
+2,466
| +2% | +$283K |
|
|
AGR
755
DELISTED
Avangrid, Inc.
AGR
| $15.9M | 0.02% |
371,190
+80,721
| +28% | +$3.3M |
|
|
BIVV
756
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $15.8M | 0.02% |
+290,801
| New | +$14.3M |
|
757
RPM International
RPM
$15B
| $15.8M | 0.02% |
286,701
+4,001
| +1% | +$213K |
|
758
Dolby
DLB
$5.79B
| $15.7M | 0.02% |
299,259
+1
| +0% | +$49 |
|
|
AKRX
759
DELISTED
Akorn Inc
AKRX
| $15.7M | 0.02% |
651,056
+33,824
| +5% | +$736K |
|
|
AZPN
760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.6M | 0.02% |
265,363
+80,021
| +43% | +$4.71M |
|
|
MIC
761
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.6M | 0.02% |
193,469
+32,269
| +20% | +$2.55M |
|
762
Texas Capital Bancshares
TCBI
$4.32B
| $15.6M | 0.02% |
186,691
+14,217
| +8% | +$1.19M |
|
763
Ionis Pharmaceuticals
IONS
$9.4B
| $15.5M | 0.02% |
386,253
+1
| +0% | +$45 |
|
|
ESV
764
DELISTED
Ensco Rowan plc
ESV
| $15.5M | 0.02% |
432,625
-115,328
| -21% | -$4.68M |
|
|
LSXMK
765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.5M | 0.02% |
524,261
+1
| +0% | +$28 |
|
|
VRE
766
DELISTED
Veris Residential
VRE
| $15.5M | 0.02% |
573,709
+79,730
| +16% | +$2.24M |
|
|
GPOR
767
DELISTED
Gulfport Energy Corp.
GPOR
| $15.4M | 0.02% |
893,367
+212,796
| +31% | +$4.08M |
|
|
EVER
768
DELISTED
Everbank Financial Corp
EVER
| $15.3M | 0.02% |
787,748
+1
| +0% | +$19 |
|
|
PE
769
DELISTED
PARSLEY ENERGY INC
PE
| $15.3M | 0.02% |
471,264
+72,939
| +18% | +$2.41M |
|
770
Sabre
SABR
$818M
| $15.3M | 0.02% |
722,599
+40,645
| +6% | +$931K |
|
771
Bio-Rad Laboratories Class A
BIO
$9.42B
| $15.2M | 0.02% |
76,362
+23,701
| +45% | +$4.57M |
|
772
Westlake Corp
WLK
$9.9B
| $15.2M | 0.02% |
230,180
+13,280
| +6% | +$840K |
|
|
AF
773
DELISTED
Astoria Financial Corporation
AF
| $15.2M | 0.02% |
741,211
+95,711
| +15% | +$1.85M |
|
774
iShares US Technology ETF
IYW
$25.2B
| $15.2M | 0.02% |
+448,508
| New | +$14.6M |
|
|
RICE
775
DELISTED
Rice Energy Inc.
RICE
| $15.2M | 0.02% |
639,225
+62,013
| +11% | +$1.29M |
|
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.