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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 | |
|---|---|---|---|---|---|---|
1151
MKS Inc
MKSI
$20.6B
| $6.25M | 0.01% |
90,865
-3,483
| -4% | -$229K |
|
1152
GameStop
GME
$8.6B
| $6.24M | 0.01% |
1,106,404
-806,240
| -42% | -$4.93M |
|
1153
Deluxe
DLX
$1.15B
| $6.23M | 0.01% |
86,372
-30,823
| -26% | -$2.26M |
|
|
TEN
1154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.23M | 0.01% |
99,836
+15,136
| +18% | +$993K |
|
1155
Power Integrations
POWI
$3.61B
| $6.23M | 0.01% |
189,482
+2
| +0% | +$66 |
|
|
CAA
1156
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.23M | 0.01% |
166,339
-24,673
| -13% | -$872K |
|
|
DXJF
1157
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $6.23M | 0.01% |
264,159
+1
| +0% | +$25 |
|
|
CBL
1158
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.21M | 0.01% |
650,689
-375,019
| -37% | -$3.85M |
|
|
WAGE
1159
DELISTED
WageWorks, Inc.
WAGE
| $6.17M | 0.01% |
85,309
+30,904
| +57% | +$2.29M |
|
1160
FerroAtlántica
GSM
$839M
| $6.16M | 0.01% |
596,444
+364,187
| +157% | +$3.83M |
|
|
PGRE
1161
DELISTED
Paramount Group
PGRE
| $6.15M | 0.01% |
379,301
-51,199
| -12% | -$852K |
|
1162
Sabra Healthcare REIT
SBRA
$5.37B
| $6.13M | 0.01% |
219,569
+92,417
| +73% | +$2.42M |
|
1163
Apogee Enterprises
APOG
$908M
| $6.13M | 0.01% |
102,848
+44,125
| +75% | +$2.53M |
|
|
CVA
1164
DELISTED
Covanta Holding Corporation
CVA
| $6.11M | 0.01% |
389,287
+1
| +0% | +$16 |
|
1165
Greif
GEF
$5.04B
| $6.11M | 0.01% |
110,871
+82,871
| +296% | +$4.6M |
|
|
BDN
1166
Brandywine Realty Trust
BDN
$554M
| $6.1M | 0.01% |
376,101
+27,101
| +8% | +$441K |
|
1167
Interactive Brokers
IBKR
$39.8B
| $6.1M | 0.01% |
702,408
-263,024
| -27% | -$2.45M |
|
1168
Metallus
MTUS
$898M
| $6.06M | 0.01% |
320,659
+4,063
| +1% | +$72.3K |
|
1169
Quad
QUAD
$525M
| $6.05M | 0.01% |
239,745
+1
| +0% | +$26 |
|
|
ILG
1170
DELISTED
ILG, Inc Common Stock
ILG
| $6.05M | 0.01% |
288,444
+71,574
| +33% | +$1.35M |
|
1171
TechnipFMC
FTI
$27.3B
| $6.03M | 0.01% |
249,313
-407,365
| -62% | -$10.1M |
|
|
WLL
1172
DELISTED
Whiting Petroleum Corporation
WLL
| $6.03M | 0.01% |
2,124
| – | – |
|
|
USG
1173
DELISTED
Usg
USG
| $6.03M | 0.01% |
189,501
+1
| +0% | +$32 |
|
1174
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $6M | 0.01% |
109,772
-271,367
| -71% | -$15.2M |
|
1175
NMI Holdings
NMIH
$3.36B
| $5.98M | 0.01% |
524,871
+1
| +0% | +$11 |
|
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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.