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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 | |
|---|---|---|---|---|---|---|
1101
Canadian Pacific Kansas City
CP
$80.5B
| $7.08M | 0.01% |
+241,005
| New | +$7.16M |
|
|
MASI
1102
DELISTED
Masimo
MASI
| $7.08M | 0.01% |
75,921
-5,982
| -7% | -$492K |
|
|
ENDP
1103
DELISTED
Endo International plc
ENDP
| $7.06M | 0.01% |
632,930
-141,115
| -18% | -$1.75M |
|
1104
Hanmi Financial
HAFC
$946M
| $7.04M | 0.01% |
229,011
+2,201
| +1% | +$72.5K |
|
|
INVX
1105
Innovex International
INVX
$1.97B
| $7.04M | 0.01% |
129,036
-4,999
| -4% | -$299K |
|
|
AXON
1106
Axon Enterprise
AXON
$46.4B
| $7.04M | 0.01% |
308,759
+1
| +0% | +$25 |
|
1107
Penske Automotive Group
PAG
$14.2B
| $7.01M | 0.01% |
149,741
+38,941
| +35% | +$1.99M |
|
1108
Park Hotels & Resorts
PK
$2.97B
| $7M | 0.01% |
+272,687
| New | +$7.24M |
|
|
MBFI
1109
DELISTED
MB Financial Corp
MBFI
| $6.99M | 0.01% |
163,255
+37,940
| +30% | +$1.7M |
|
|
CTB
1110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.99M | 0.01% |
157,614
+25,769
| +20% | +$1.01M |
|
1111
Opko Health
OPK
$1.02B
| $6.95M | 0.01% |
869,094
+160,569
| +23% | +$1.35M |
|
|
CBI
1112
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.94M | 0.01% |
225,801
+1
| +0% | +$32 |
|
1113
WSFS Financial
WSFS
$4.15B
| $6.93M | 0.01% |
150,724
+11,071
| +8% | +$503K |
|
|
ECHO
1114
EchoStar
ECHO
$26.2B
| $6.91M | 0.01% |
149,809
+5,801
| +4% | +$253K |
|
|
AFSI
1115
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.91M | 0.01% |
374,377
+61,677
| +20% | +$1.5M |
|
1116
Louisiana-Pacific
LPX
$5.49B
| $6.88M | 0.01% |
277,406
+127,606
| +85% | +$2.82M |
|
1117
Five Below
FIVE
$13.5B
| $6.88M | 0.01% |
158,902
+2,301
| +1% | +$91.4K |
|
1118
iShares US Healthcare Providers ETF
IHF
$1.27B
| $6.88M | 0.01% |
256,605
-236,630
| -48% | -$6.26M |
|
|
LTXB
1119
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.87M | 0.01% |
172,236
+1
| +0% | +$42 |
|
|
SWFT
1120
DELISTED
Swift Transportation Company
SWFT
| $6.86M | 0.01% |
334,051
-57,081
| -15% | -$1.27M |
|
|
UNIT
1121
Uniti Group
UNIT
$2.32B
| $6.83M | 0.01% |
264,401
+1
| +0% | +$27 |
|
1122
Sprouts Farmers Market
SFM
$8.01B
| $6.82M | 0.01% |
295,001
+1
| +0% | +$20 |
|
|
ISBC
1123
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.81M | 0.01% |
473,461
+91,611
| +24% | +$1.31M |
|
1124
Central Garden & Pet Co Class A
CENTA
$2.44B
| $6.76M | 0.01% |
243,494
+59,970
| +33% | +$1.56M |
|
1125
Zurn Elkay Water Solutions
ZWS
$8.53B
| $6.73M | 0.01% |
605,679
+118,326
| +24% | +$1.27M |
|
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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.