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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 | |
|---|---|---|---|---|---|---|
926
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $10.9M | 0.01% |
351,610
+1
| +0% | +$30 |
|
|
WMGI
927
DELISTED
Wright Medical Group Inc
WMGI
| $10.8M | 0.01% |
347,801
+18,851
| +6% | +$511K |
|
928
Cathay General Bancorp
CATY
$4.24B
| $10.8M | 0.01% |
286,551
+801
| +0.3% | +$30.4K |
|
929
Old Republic International
ORI
$10.4B
| $10.8M | 0.01% |
525,101
+8,001
| +2% | +$162K |
|
|
MNK
930
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.7M | 0.01% |
240,101
-26,324
| -10% | -$1.3M |
|
931
Avis
CAR
$5.02B
| $10.7M | 0.01% |
361,405
+178,805
| +98% | +$6.21M |
|
|
CY
932
DELISTED
Cypress Semiconductor
CY
| $10.7M | 0.01% |
775,318
+53,177
| +7% | +$679K |
|
933
FNB Corp
FNB
$6.75B
| $10.7M | 0.01% |
716,252
+103,829
| +17% | +$1.59M |
|
934
Murphy USA
MUSA
$9.61B
| $10.6M | 0.01% |
144,788
+45,567
| +46% | +$3M |
|
|
P
935
DELISTED
Pandora Media Inc
P
| $10.5M | 0.01% |
891,733
+23,170
| +3% | +$291K |
|
936
Zebra Technologies
ZBRA
$17.8B
| $10.5M | 0.01% |
115,001
-34,787
| -23% | -$3.01M |
|
|
NUVA
937
DELISTED
NuVasive, Inc.
NUVA
| $10.5M | 0.01% |
140,506
-4,455
| -3% | -$323K |
|
938
COPT Defense Properties
CDP
$4.21B
| $10.5M | 0.01% |
316,485
+56,950
| +22% | +$1.86M |
|
|
DHC
939
Diversified Healthcare Trust
DHC
$2.14B
| $10.4M | 0.01% |
515,101
-164,857
| -24% | -$3.23M |
|
|
CPN
940
DELISTED
Calpine Corporation
CPN
| $10.4M | 0.01% |
939,904
+163,849
| +21% | +$1.88M |
|
941
News Corp Class A
NWSA
$15.4B
| $10.3M | 0.01% |
796,101
+22,501
| +3% | +$282K |
|
|
SRC
942
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.3M | 0.01% |
227,750
| – | – |
|
943
Ralph Lauren
RL
$23.6B
| $10.3M | 0.01% |
126,701
+2,501
| +2% | +$206K |
|
|
AWH
944
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.3M | 0.01% |
194,001
-36,399
| -16% | -$1.94M |
|
945
ICU Medical
ICUI
$4.61B
| $10.3M | 0.01% |
67,456
+13,366
| +25% | +$1.95M |
|
|
CAVM
946
DELISTED
Cavium, Inc.
CAVM
| $10.2M | 0.01% |
142,937
-16,261
| -10% | -$1.09M |
|
|
DF
947
DELISTED
Dean Foods Company
DF
| $10.2M | 0.01% |
520,377
-69,983
| -12% | -$1.37M |
|
948
Yelp
YELP
$1.41B
| $10.2M | 0.01% |
311,781
+163,504
| +110% | +$6.06M |
|
949
Hancock Whitney
HWC
$6.24B
| $10.2M | 0.01% |
223,826
+1
| +0% | +$46 |
|
950
Sally Beauty Holdings
SBH
$1.58B
| $10.2M | 0.01% |
497,001
-6,199
| -1% | -$142K |
|
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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.