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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 | |
|---|---|---|---|---|---|---|
|
TCO
1026
DELISTED
Taubman Centers Inc.
TCO
| $8.38M | 0.01% |
126,901
-27,319
| -18% | -$1.89M |
|
|
LM
1027
DELISTED
Legg Mason, Inc.
LM
| $8.36M | 0.01% |
231,401
+1
| +0% | +$35 |
|
1028
Enovis
ENOV
$1.53B
| $8.35M | 0.01% |
123,579
| – | – |
|
1029
Zillow
Z
$7.56B
| $8.34M | 0.01% |
247,765
+1
| +0% | +$36 |
|
1030
NewMarket
NEU
$8.18B
| $8.29M | 0.01% |
18,301
-6,199
| -25% | -$2.71M |
|
1031
Neurocrine Biosciences
NBIX
$16.6B
| $8.24M | 0.01% |
190,396
+4,996
| +3% | +$214K |
|
1032
SITE Centers
SITC
$165M
| $8.22M | 0.01% |
509,122
-64,804
| -11% | -$1.2M |
|
1033
Prestige Consumer Healthcare
PBH
$2.6B
| $8.2M | 0.01% |
147,590
+801
| +0.5% | +$44.2K |
|
|
EQC
1034
DELISTED
Equity Commonwealth
EQC
| $8.19M | 0.01% |
262,201
-2,899
| -1% | -$89.9K |
|
|
LSI
1035
DELISTED
Life Storage, Inc.
LSI
| $8.15M | 0.01% |
148,952
-2,848
| -2% | -$160K |
|
|
CPE
1036
DELISTED
Callon Petroleum Company
CPE
| $8.11M | 0.01% |
61,607
+30,150
| +96% | +$4.16M |
|
1037
Semtech
SMTC
$13B
| $8.08M | 0.01% |
238,930
+15,606
| +7% | +$524K |
|
1038
Mercury Systems
MRCY
$6.52B
| $8.07M | 0.01% |
206,631
-40,900
| -17% | -$1.45M |
|
|
PNK
1039
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.02M | 0.01% |
410,707
+15,760
| +4% | +$260K |
|
|
RGC
1040
DELISTED
Regal Entertainment Group
RGC
| $8.01M | 0.01% |
354,501
-40,153
| -10% | -$886K |
|
1041
HEICO Corp
HEI
$51.4B
| $8M | 0.01% |
223,958
+25,040
| +13% | +$834K |
|
1042
Terex
TEX
$7.74B
| $7.99M | 0.01% |
254,456
+24,356
| +11% | +$765K |
|
1043
Outfront Media
OUT
$5.5B
| $7.95M | 0.01% |
304,082
-17,123
| -5% | -$447K |
|
|
JCP
1044
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.95M | 0.01% |
1,289,883
-197,566
| -13% | -$1.31M |
|
|
CHK
1045
DELISTED
Chesapeake Energy Corporation
CHK
| $7.92M | 0.01% |
6,666
| – | – |
|
1046
Coherent
COHR
$74.2B
| $7.9M | 0.01% |
219,241
-34,529
| -14% | -$1.22M |
|
|
CALD
1047
DELISTED
Callidus Software, Inc.
CALD
| $7.89M | 0.01% |
369,648
-97,860
| -21% | -$1.88M |
|
1048
CoreCivic
CXW
$3.19B
| $7.88M | 0.01% |
250,701
+1
| +0% | +$31 |
|
1049
LivaNova
LIVN
$4.2B
| $7.87M | 0.01% |
+160,511
| New | +$7.81M |
|
|
CONE
1050
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.86M | 0.01% |
152,701
+1
| +0% | +$49 |
|
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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.