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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 | |
|---|---|---|---|---|---|---|
876
Hanover Insurance
THG
$7.98B
| $11.9M | 0.02% |
132,680
+1
| +0% | +$89 |
|
877
TIM SA
TIMB
$8.8B
| $11.9M | 0.02% |
746,939
-463,619
| -38% | -$6.95M |
|
878
TripAdvisor
TRIP
$1.26B
| $11.9M | 0.02% |
275,802
+5,001
| +2% | +$237K |
|
|
MSCC
879
DELISTED
Microsemi Corp
MSCC
| $11.9M | 0.02% |
230,162
+11,983
| +5% | +$643K |
|
880
Watsco Inc
WSO
$13.6B
| $11.8M | 0.02% |
82,641
+24,041
| +41% | +$3.6M |
|
|
GAP
881
The Gap Inc
GAP
$7.37B
| $11.8M | 0.02% |
487,001
-69,799
| -13% | -$1.67M |
|
|
BLUE
882
DELISTED
bluebird bio
BLUE
| $11.8M | 0.02% |
10,014
-995
| -9% | -$1.01M |
|
883
Q2 Holdings
QTWO
$3.92B
| $11.8M | 0.02% |
337,996
+13,661
| +4% | +$455K |
|
884
CNO Financial Group
CNO
$5.1B
| $11.8M | 0.02% |
574,273
+79,299
| +16% | +$1.59M |
|
885
Core Laboratories
CLB
$521M
| $11.8M | 0.02% |
101,908
-21,357
| -17% | -$2.48M |
|
886
Aecom
ACM
$9.75B
| $11.7M | 0.02% |
330,001
+1
| +0% | +$37 |
|
887
Babcock & Wilcox
BW
$1.39B
| $11.7M | 0.02% |
125,644
+23,174
| +23% | +$3.25M |
|
888
Sinclair Inc
SBGI
$1.03B
| $11.7M | 0.02% |
288,803
+30,520
| +12% | +$1.12M |
|
889
IPG Photonics
IPGP
$3.84B
| $11.7M | 0.02% |
96,746
+20,146
| +26% | +$2.28M |
|
890
Cullen/Frost Bankers
CFR
$10.2B
| $11.7M | 0.02% |
131,101
-5,099
| -4% | -$459K |
|
891
Douglas Emmett
DEI
$1.96B
| $11.7M | 0.02% |
303,501
+1
| +0% | +$38 |
|
|
HPP
892
Hudson Pacific Properties
HPP
$779M
| $11.6M | 0.02% |
47,979
+3,761
| +9% | +$927K |
|
893
EPR Properties
EPR
$4.77B
| $11.6M | 0.02% |
157,101
+1
| +0% | +$74 |
|
|
X
894
DELISTED
US Steel
X
| $11.6M | 0.02% |
341,621
+1
| +0% | +$36 |
|
|
EGN
895
DELISTED
Energen
EGN
| $11.5M | 0.02% |
211,901
+1
| +0% | +$54 |
|
896
MakeMyTrip
MMYT
$5.64B
| $11.5M | 0.02% |
+332,006
| New | +$10.7M |
|
|
MDRX
897
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.5M | 0.02% |
903,466
+20,501
| +2% | +$243K |
|
|
HRC
898
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.4M | 0.02% |
162,173
+1,239
| +0.8% | +$78.9K |
|
899
Assurant
AIZ
$14.3B
| $11.4M | 0.02% |
119,601
-8,499
| -7% | -$822K |
|
900
America Movil
AMX
$71.2B
| $11.4M | 0.02% |
804,491
+1
| +0% | +$13 |
|
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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.