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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 | |
|---|---|---|---|---|---|---|
776
Lincoln Electric
LECO
$15.4B
| $15.1M | 0.02% |
174,109
-18,820
| -10% | -$1.58M |
|
777
Kilroy Realty
KRC
$4.42B
| $15.1M | 0.02% |
209,201
+13,501
| +7% | +$999K |
|
778
Revvity
RVTY
$12.8B
| $15.1M | 0.02% |
259,702
+15,752
| +6% | +$859K |
|
|
SNI
779
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.1M | 0.02% |
192,201
-40,449
| -17% | -$3.13M |
|
780
Golar LNG
GLNG
$5.13B
| $15M | 0.02% |
538,101
+9,101
| +2% | +$243K |
|
781
Leidos
LDOS
$17.3B
| $15M | 0.02% |
293,608
+2,841
| +1% | +$146K |
|
|
AIV
782
Aimco
AIV
$383M
| $15M | 0.02% |
2,535,055
-119,351
| -4% | -$711K |
|
783
Crown Holdings
CCK
$13.1B
| $15M | 0.02% |
282,801
-55,689
| -16% | -$2.98M |
|
784
CF Industries
CF
$17.3B
| $15M | 0.02% |
509,501
-178,664
| -26% | -$5.83M |
|
785
Trustmark
TRMK
$2.75B
| $14.9M | 0.02% |
467,984
+1
| +0% | +$33 |
|
786
MSC Industrial Direct
MSM
$6.86B
| $14.8M | 0.02% |
144,301
-22,499
| -13% | -$2.28M |
|
787
United Fire Group
UFCS
$1.4B
| $14.8M | 0.02% |
346,626
+1
| +0% | +$45 |
|
|
KS
788
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.7M | 0.02% |
637,146
-10,356
| -2% | -$239K |
|
789
Graphic Packaging
GPK
$3.58B
| $14.7M | 0.02% |
1,142,427
-519,237
| -31% | -$6.75M |
|
790
Leggett & Platt
LEG
$1.31B
| $14.7M | 0.02% |
291,801
+4,001
| +1% | +$195K |
|
|
CIM
791
Chimera Investment
CIM
$1B
| $14.6M | 0.02% |
241,622
+39,189
| +19% | +$2.18M |
|
|
VIVO
792
DELISTED
Meridian Bioscience Inc
VIVO
| $14.6M | 0.02% |
1,059,988
+1
| +0% | +$14 |
|
793
Lennox International
LII
$15.2B
| $14.6M | 0.02% |
87,201
+1,501
| +2% | +$243K |
|
794
Check Point Software Technologies
CHKP
$13.1B
| $14.5M | 0.02% |
140,862
-218,335
| -61% | -$21.4M |
|
795
OGE Energy
OGE
$9.71B
| $14.4M | 0.02% |
412,501
+1
| +0% | +$35 |
|
|
BEAV
796
DELISTED
B/E Aerospace Inc
BEAV
| $14.4M | 0.02% |
225,001
-50,086
| -18% | -$3.14M |
|
797
AGNC Investment
AGNC
$12.9B
| $14.4M | 0.02% |
723,701
+9,001
| +1% | +$174K |
|
|
FLG
798
Flagstar Bank National Association
FLG
$5.82B
| $14.4M | 0.02% |
343,334
+1
| +0% | +$45 |
|
799
Howard Hughes
HHH
$4.03B
| $14.4M | 0.02% |
128,480
+4,962
| +4% | +$534K |
|
800
American Homes 4 Rent
AMH
$12.5B
| $14.4M | 0.02% |
625,030
-110,837
| -15% | -$2.48M |
|
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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.