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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1126
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.73M | 0.01% |
121,333
+2,828
| +2% | +$151K |
|
|
KATE
1127
DELISTED
Kate Spade & Company
KATE
| $6.72M | 0.01% |
289,221
+1
| +0% | +$21 |
|
|
GWB
1128
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.7M | 0.01% |
158,051
+1
| +0% | +$43 |
|
|
SHPG
1129
DELISTED
Shire pic
SHPG
| $6.7M | 0.01% |
38,457
+1
| +0% | +$175 |
|
|
DXJC
1130
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
| $6.66M | 0.01% |
265,833
+1
| +0% | +$25 |
|
|
WCN
1131
Waste Connections
WCN
$42B
| $6.65M | 0.01% |
113,033
+4,317
| +4% | +$240K |
|
1132
Banner Corp
BANR
$2.4B
| $6.6M | 0.01% |
118,641
+1,594
| +1% | +$91K |
|
1133
World Kinect Corp
WKC
$1.86B
| $6.59M | 0.01% |
181,701
-62,499
| -26% | -$2.54M |
|
1134
United Parks & Resorts
PRKS
$2.12B
| $6.56M | 0.01% |
359,052
-13,068
| -4% | -$243K |
|
|
ARCH
1135
DELISTED
Arch Resources, Inc.
ARCH
| $6.56M | 0.01% |
95,105
+9,536
| +11% | +$677K |
|
|
GCP
1136
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.55M | 0.01% |
200,581
-46,034
| -19% | -$1.33M |
|
1137
Wolfspeed
WOLF
$1.71B
| $6.54M | 0.01% |
244,719
-3,399
| -1% | -$92.4K |
|
1138
Applied Optoelectronics
AAOI
$11.5B
| $6.53M | 0.01% |
116,311
+19,301
| +20% | +$761K |
|
|
GPT
1139
DELISTED
Gramercy Property Trust
GPT
| $6.52M | 0.01% |
247,976
+52,045
| +27% | +$1.4M |
|
1140
iShares MSCI Australia ETF
EWA
$1.45B
| $6.5M | 0.01% |
287,333
+97,732
| +52% | +$2.13M |
|
|
MDP
1141
DELISTED
Meredith Corporation
MDP
| $6.49M | 0.01% |
100,502
+17,284
| +21% | +$1.06M |
|
|
NE
1142
DELISTED
Noble Corporation
NE
| $6.49M | 0.01% |
1,048,690
+528,890
| +102% | +$3.56M |
|
1143
Tetra Tech
TTEK
$9.07B
| $6.44M | 0.01% |
788,565
-176,910
| -18% | -$1.47M |
|
|
QEP
1144
DELISTED
QEP RESOURCES, INC.
QEP
| $6.44M | 0.01% |
506,601
-86,139
| -15% | -$1.36M |
|
1145
HealthEquity
HQY
$8.75B
| $6.44M | 0.01% |
151,655
-19,906
| -12% | -$881K |
|
1146
HEICO Corp Class A
HEI.A
$37.2B
| $6.42M | 0.01% |
208,987
+7,327
| +4% | +$210K |
|
|
PDS
1147
Precision Drilling
PDS
$974M
| $6.41M | 0.01% |
67,909
+32,719
| +93% | +$3.43M |
|
1148
Pitney Bowes
PBI
$2.39B
| $6.28M | 0.01% |
478,653
-213,417
| -31% | -$3.01M |
|
|
TRCO
1149
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.27M | 0.01% |
168,201
+1
| +0% | +$34 |
|
|
ALE
1150
DELISTED
Allete
ALE
| $6.26M | 0.01% |
92,412
-34,951
| -27% | -$2.29M |
|
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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.