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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 | |
|---|---|---|---|---|---|---|
|
DCT
976
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.36M | 0.01% |
194,401
-62,645
| -24% | -$2.95M |
|
977
Ollie's Bargain Outlet
OLLI
$4.94B
| $9.32M | 0.01% |
278,215
+23,825
| +9% | +$749K |
|
978
MaxLinear
MXL
$6.8B
| $9.3M | 0.01% |
331,728
+69,716
| +27% | +$1.79M |
|
979
Dave & Buster's
PLAY
$357M
| $9.29M | 0.01% |
151,984
+28,713
| +23% | +$1.64M |
|
980
Spectrum Brands
SPB
$2.07B
| $9.25M | 0.01% |
66,532
-13,601
| -17% | -$1.81M |
|
981
Adeia
ADEA
$3.11B
| $9.22M | 0.01% |
1,027,056
+225,794
| +28% | +$2.43M |
|
982
Copa Holdings
CPA
$5.8B
| $9.22M | 0.01% |
82,110
+14,610
| +22% | +$1.49M |
|
983
Ameris Bancorp
ABCB
$5.89B
| $9.19M | 0.01% |
199,385
+18,411
| +10% | +$842K |
|
|
RSPP
984
DELISTED
RSP Permian, Inc.
RSPP
| $9.18M | 0.01% |
221,607
-117,682
| -35% | -$4.89M |
|
985
Healthcare Realty
HR
$6.84B
| $9.17M | 0.01% |
291,601
+1
| +0% | +$30 |
|
|
TUP
986
DELISTED
Tupperware Brands Corporation
TUP
| $9.15M | 0.01% |
145,901
-44,895
| -24% | -$2.66M |
|
|
TPC
987
Tutor Perini Cor
TPC
$5.21B
| $9.12M | 0.01% |
286,914
-17,274
| -6% | -$513K |
|
|
CBM
988
DELISTED
Cambrex Corporation
CBM
| $9.11M | 0.01% |
165,509
+8,045
| +5% | +$430K |
|
|
MDCO
989
DELISTED
Medicines Co
MDCO
| $9.1M | 0.01% |
186,176
+81,036
| +77% | +$3.7M |
|
990
Live Nation Entertainment
LYV
$42.1B
| $9.09M | 0.01% |
299,326
+14,626
| +5% | +$419K |
|
|
UFS
991
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.04M | 0.01% |
247,650
-47,578
| -16% | -$1.88M |
|
|
CBF
992
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $9.04M | 0.01% |
208,243
-17,376
| -8% | -$700K |
|
993
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $9.01M | 0.01% |
+247,951
| New | +$8.6M |
|
|
FCB
994
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9M | 0.01% |
181,563
+45,151
| +33% | +$2.16M |
|
995
Brixmor Property Group
BRX
$9.32B
| $8.94M | 0.01% |
416,501
+11,001
| +3% | +$256K |
|
996
Liberty Global Class A
LBTYA
$3.6B
| $8.93M | 0.01% |
248,845
+1
| +0% | +$35 |
|
997
Black Hills Corp
BKH
$5.69B
| $8.91M | 0.01% |
134,007
-5,292
| -4% | -$335K |
|
998
Unifirst Corp
UNF
$5.25B
| $8.87M | 0.01% |
62,709
+2,455
| +4% | +$325K |
|
|
SLCA
999
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.86M | 0.01% |
184,651
-6,605
| -3% | -$353K |
|
1000
Infosys
INFY
$50.7B
| $8.84M | 0.01% |
1,119,000
+675,000
| +152% | +$5.03M |
|
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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.