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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 | |
|---|---|---|---|---|---|---|
1001
Ryder
R
$10.1B
| $8.79M | 0.01% |
116,501
+2,901
| +3% | +$220K |
|
1002
Halozyme
HALO
$12.2B
| $8.79M | 0.01% |
678,108
+189,168
| +39% | +$2.39M |
|
|
BLD
1003
DELISTED
TopBuild
BLD
| $8.78M | 0.01% |
186,696
-25,331
| -12% | -$1.03M |
|
|
TCF
1004
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.78M | 0.01% |
171,561
+1
| +0% | +$52 |
|
|
MFA
1005
MFA Financial
MFA
$933M
| $8.74M | 0.01% |
270,560
-35,625
| -12% | -$1.14M |
|
1006
Gray Television
GTN
$552M
| $8.74M | 0.01% |
602,831
-291,504
| -33% | -$3.69M |
|
|
BECN
1007
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.73M | 0.01% |
177,559
+2,395
| +1% | +$111K |
|
1008
Madison Square Garden
MSGS
$9.39B
| $8.71M | 0.01% |
61,175
+2
| +0% | +$260 |
|
|
LOGM
1009
DELISTED
LogMein, Inc.
LOGM
| $8.71M | 0.01% |
89,302
+51,279
| +135% | +$5.1M |
|
|
SUM
1010
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.7M | 0.01% |
363,111
+10,092
| +3% | +$237K |
|
1011
KB Financial Group
KB
$43.5B
| $8.69M | 0.01% |
197,628
+1
| +0% | +$41 |
|
1012
Atlassian
TEAM
$37.8B
| $8.68M | 0.01% |
289,949
-6,103
| -2% | -$172K |
|
1013
WEX
WEX
$6.31B
| $8.67M | 0.01% |
83,801
+1
| +0% | +$111 |
|
1014
Banco Santander Chile
BSAC
$16.6B
| $8.64M | 0.01% |
344,397
+1
| +0% | +$23 |
|
1015
WaFd
WAFD
$2.75B
| $8.62M | 0.01% |
260,526
+901
| +0.3% | +$30.2K |
|
1016
Associated Banc-Corp
ASB
$5.91B
| $8.58M | 0.01% |
351,495
+28,295
| +9% | +$711K |
|
1017
Regal Rexnord
RRX
$11.9B
| $8.57M | 0.01% |
113,307
-999
| -0.9% | -$73.6K |
|
|
DOOR
1018
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.57M | 0.01% |
108,106
+1
| +0% | +$73 |
|
|
CLGX
1019
DELISTED
Corelogic, Inc.
CLGX
| $8.52M | 0.01% |
209,189
-16,222
| -7% | -$615K |
|
1020
Radian Group
RDN
$4.93B
| $8.49M | 0.01% |
472,714
+8,152
| +2% | +$151K |
|
|
WRI
1021
DELISTED
Weingarten Realty Investors
WRI
| $8.44M | 0.01% |
252,801
+1
| +0% | +$35 |
|
|
CLR
1022
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.44M | 0.01% |
185,801
+1
| +0% | +$47 |
|
|
SKX
1023
DELISTED
Skechers
SKX
| $8.44M | 0.01% |
307,274
+27,974
| +10% | +$725K |
|
1024
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $8.39M | 0.01% |
+205,331
| New | +$8.18M |
|
1025
Crane NXT
CXT
$3.07B
| $8.38M | 0.01% |
322,451
-47,788
| -13% | -$1.22M |
|
Similar funds
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.