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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 | |
|---|---|---|---|---|---|---|
|
THS
951
DELISTED
Treehouse Foods
THS
| $10.1M | 0.01% |
119,801
-2,229
| -2% | -$179K |
|
952
Royal Gold
RGLD
$19.5B
| $10.1M | 0.01% |
144,301
+3,501
| +2% | +$237K |
|
|
SWN
953
DELISTED
Southwestern Energy Company
SWN
| $10.1M | 0.01% |
1,234,691
-214,299
| -15% | -$1.86M |
|
|
SEMG
954
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.99M | 0.01% |
277,548
-79,689
| -22% | -$3.03M |
|
955
CubeSmart
CUBE
$9.41B
| $9.97M | 0.01% |
384,201
+1
| +0% | +$26 |
|
|
RAD
956
DELISTED
Rite Aid Corporation
RAD
| $9.88M | 0.01% |
116,280
-19,838
| -15% | -$2.39M |
|
957
Steris
STE
$23.1B
| $9.74M | 0.01% |
140,237
-130,482
| -48% | -$9.03M |
|
958
Energizer
ENR
$1.55B
| $9.73M | 0.01% |
174,451
+41,251
| +31% | +$2.17M |
|
|
ELGX
959
DELISTED
Endologix Inc
ELGX
| $9.7M | 0.01% |
133,928
+47,639
| +55% | +$3.15M |
|
|
SIX
960
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.67M | 0.01% |
162,549
+7,549
| +5% | +$452K |
|
961
Transocean
RIG
$5.82B
| $9.63M | 0.01% |
773,413
+34,513
| +5% | +$474K |
|
|
AKS
962
DELISTED
AK Steel Holding Corp
AKS
| $9.62M | 0.01% |
1,338,546
+86,501
| +7% | +$741K |
|
|
MIK
963
DELISTED
Michaels Stores, Inc
MIK
| $9.61M | 0.01% |
429,093
+10,501
| +3% | +$221K |
|
964
Edgewell Personal Care
EPC
$1.31B
| $9.6M | 0.01% |
131,301
-40,699
| -24% | -$3.1M |
|
965
National Fuel Gas
NFG
$7.65B
| $9.59M | 0.01% |
160,801
+1
| +0% | +$59 |
|
|
ZOES
966
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.56M | 0.01% |
516,731
+1
| +0% | +$20 |
|
967
Herbalife
HLF
$1.29B
| $9.52M | 0.01% |
327,602
+8,002
| +3% | +$223K |
|
968
Kirby Corp
KEX
$6.93B
| $9.51M | 0.01% |
134,761
+1
| +0% | +$68 |
|
|
NVRO
969
DELISTED
NEVRO CORP.
NVRO
| $9.51M | 0.01% |
101,467
+3,466
| +4% | +$314K |
|
|
UNVR
970
DELISTED
Univar Solutions Inc.
UNVR
| $9.48M | 0.01% |
309,236
+121,431
| +65% | +$3.65M |
|
|
STL
971
DELISTED
Sterling Bancorp
STL
| $9.48M | 0.01% |
399,924
+146,322
| +58% | +$3.52M |
|
972
Bruker
BRKR
$8.14B
| $9.47M | 0.01% |
406,038
+55,166
| +16% | +$1.3M |
|
973
ITT
ITT
$19.1B
| $9.42M | 0.01% |
229,633
+34,433
| +18% | +$1.42M |
|
974
Supernus Pharmaceuticals
SUPN
$2.77B
| $9.41M | 0.01% |
300,630
-15,800
| -5% | -$423K |
|
975
White Mountains Insurance
WTM
$5.13B
| $9.41M | 0.01% |
10,693
+1
| +0% | +$896 |
|
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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.