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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 | |
|---|---|---|---|---|---|---|
|
VR
901
DELISTED
Validus Hold Ltd
VR
| $11.4M | 0.02% |
201,784
+8,501
| +4% | +$485K |
|
902
Jabil
JBL
$35.8B
| $11.3M | 0.02% |
391,701
+7,501
| +2% | +$192K |
|
903
Federated Hermes
FHI
$4.72B
| $11.3M | 0.02% |
429,901
+501
| +0.1% | +$13.4K |
|
904
Morningstar
MORN
$7.53B
| $11.3M | 0.02% |
143,870
+20,460
| +17% | +$1.59M |
|
|
VISN
905
Vistance Networks Inc
VISN
$2.52B
| $11.3M | 0.02% |
271,001
+6,201
| +2% | +$239K |
|
906
Trinity Industries
TRN
$2.38B
| $11.3M | 0.02% |
589,910
-50,558
| -8% | -$996K |
|
907
Evercore
EVR
$11.8B
| $11.2M | 0.02% |
144,142
-34,783
| -19% | -$2.7M |
|
908
Encompass Health
EHC
$12.4B
| $11.2M | 0.02% |
328,772
-39,504
| -11% | -$1.3M |
|
909
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $11.2M | 0.02% |
168,278
+27,988
| +20% | +$1.89M |
|
910
H&R Block
HRB
$5.86B
| $11.2M | 0.02% |
480,101
+1
| +0% | +$22 |
|
911
Hain Celestial
HAIN
$53.7M
| $11.2M | 0.02% |
299,992
-17,460
| -6% | -$657K |
|
|
HOUS
912
DELISTED
Anywhere Real Estate
HOUS
| $11.1M | 0.02% |
373,681
+1
| +0% | +$27 |
|
913
Alcoa
AA
$13.2B
| $11.1M | 0.01% |
321,541
+20,401
| +7% | +$714K |
|
914
Allison Transmission
ALSN
$9.82B
| $11.1M | 0.01% |
306,701
+3,401
| +1% | +$121K |
|
|
STOR
915
DELISTED
STORE Capital Corporation
STOR
| $11.1M | 0.01% |
462,878
+49,831
| +12% | +$1.21M |
|
916
lululemon athletica
LULU
$14.6B
| $11M | 0.01% |
212,701
-6,389
| -3% | -$421K |
|
917
Polaris
PII
$4.07B
| $11M | 0.01% |
131,201
+1
| +0% | +$86 |
|
|
PAY
918
DELISTED
Verifone Systems Inc
PAY
| $11M | 0.01% |
586,137
-78,589
| -12% | -$1.5M |
|
|
SC
919
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11M | 0.01% |
822,801
+263,801
| +47% | +$3.66M |
|
920
Alnylam Pharmaceuticals
ALNY
$29.3B
| $10.9M | 0.01% |
213,251
+33,397
| +19% | +$1.54M |
|
921
IMAX
IMAX
$2.66B
| $10.9M | 0.01% |
320,731
-347
| -0.1% | -$11.3K |
|
|
SAVE
922
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.9M | 0.01% |
205,258
-10,149
| -5% | -$543K |
|
|
BRCD
923
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.9M | 0.01% |
872,425
+1
| +0% | +$12 |
|
924
Nexstar Media Group
NXST
$5.97B
| $10.9M | 0.01% |
154,899
+14,735
| +11% | +$987K |
|
|
FCE.A
925
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.9M | 0.01% |
498,601
+13,001
| +3% | +$288K |
|
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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.