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 | |
|---|---|---|---|---|---|---|
|
PBCT
801
DELISTED
People's United Financial Inc
PBCT
| $14.3M | 0.02% |
787,301
+201
| +0% | +$3.8K |
|
|
LHO
802
DELISTED
LaSalle Hotel Properties
LHO
| $14.3M | 0.02% |
494,660
+315,773
| +177% | +$9.38M |
|
803
Clean Harbors
CLH
$16.3B
| $14.3M | 0.02% |
256,812
+13,041
| +5% | +$722K |
|
804
West Pharmaceutical
WST
$24.9B
| $14.3M | 0.02% |
175,018
+15,802
| +10% | +$1.32M |
|
805
KBR
KBR
$4.8B
| $14.2M | 0.02% |
943,201
+1
| +0% | +$16 |
|
806
PTC
PTC
$16B
| $14.2M | 0.02% |
269,541
+22,441
| +9% | +$1.19M |
|
807
Bank OZK
OZK
$5.61B
| $14.2M | 0.02% |
272,161
-25,596
| -9% | -$1.38M |
|
|
OPLN
808
Openlane
OPLN
$4.54B
| $14.1M | 0.02% |
855,194
+65,500
| +8% | +$1.12M |
|
|
ALR
809
DELISTED
Alere Inc
ALR
| $14.1M | 0.02% |
354,361
-14,359
| -4% | -$560K |
|
810
Acadia Healthcare
ACHC
$2.94B
| $14M | 0.02% |
321,742
+92,978
| +41% | +$3.77M |
|
811
U-Haul Holding Co
UHAL
$14.6B
| $14M | 0.02% |
368,020
+12,660
| +4% | +$476K |
|
812
W.P. Carey
WPC
$16.4B
| $14M | 0.02% |
229,113
+1
| +0% | +$61 |
|
813
Ryanair
RYAAY
$31.3B
| $14M | 0.02% |
420,488
+3
| +0% | +$99 |
|
|
GWR
814
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.9M | 0.02% |
205,293
+10,001
| +5% | +$723K |
|
815
Range Resources
RRC
$8.95B
| $13.9M | 0.02% |
477,501
+33,001
| +7% | +$1.02M |
|
816
Qiagen
QGEN
$8.72B
| $13.8M | 0.02% |
+449,977
| New | +$13.9M |
|
817
Kennametal
KMT
$2.52B
| $13.8M | 0.02% |
352,110
+73,015
| +26% | +$2.69M |
|
818
iShares MSCI Canada ETF
EWC
$6.33B
| $13.7M | 0.02% |
+510,712
| New | +$13.8M |
|
|
DISCK
819
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.7M | 0.02% |
484,401
-21,999
| -4% | -$603K |
|
|
GXP
820
DELISTED
Great Plains Energy Incorporated
GXP
| $13.7M | 0.02% |
469,301
+6,401
| +1% | +$180K |
|
|
WBC
821
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.7M | 0.02% |
116,601
+2,001
| +2% | +$225K |
|
822
Lamar Advertising Co
LAMR
$16.3B
| $13.7M | 0.02% |
182,781
+5,281
| +3% | +$396K |
|
823
Brown-Forman Class A
BF.A
$13.3B
| $13.6M | 0.02% |
361,854
-124
| -0% | -$4.72K |
|
|
ZAYO
824
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.6M | 0.02% |
413,117
-2,669
| -0.6% | -$85.1K |
|
825
NCR Voyix
VYX
$1.14B
| $13.6M | 0.02% |
483,756
-566
| -0.1% | -$15.5K |
|
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.