We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
AutoNation
AN
$6.92B
| $5.98M | 0.01% |
141,301
+1
| +0% | +$48 |
|
|
DATA
1177
DELISTED
Tableau Software, Inc.
DATA
| $5.97M | 0.01% |
120,441
-77,388
| -39% | -$3.83M |
|
1178
XPO
XPO
$23.7B
| $5.93M | 0.01% |
358,131
+27,934
| +8% | +$456K |
|
1179
Wintrust Financial
WTFC
$10.7B
| $5.92M | 0.01% |
85,696
-35,820
| -29% | -$2.57M |
|
1180
Woodward
WWD
$21.4B
| $5.92M | 0.01% |
87,102
-70,776
| -45% | -$4.9M |
|
1181
Graham Holdings Company
GHC
$5.02B
| $5.88M | 0.01% |
9,801
-199
| -2% | -$109K |
|
|
LNW
1182
DELISTED
Light & Wonder
LNW
| $5.87M | 0.01% |
248,215
-106,133
| -30% | -$2.05M |
|
1183
UMB Financial
UMBF
$11.1B
| $5.86M | 0.01% |
77,750
+19,921
| +34% | +$1.52M |
|
|
HIBB
1184
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.85M | 0.01% |
198,191
+39,911
| +25% | +$1.25M |
|
1185
PBF Energy
PBF
$7.31B
| $5.84M | 0.01% |
263,501
-24,889
| -9% | -$584K |
|
1186
Planet Fitness
PLNT
$3.78B
| $5.84M | 0.01% |
303,103
+244,337
| +416% | +$5.04M |
|
1187
Paylocity
PCTY
$7.98B
| $5.83M | 0.01% |
151,012
+34,807
| +30% | +$1.21M |
|
1188
TTM Technologies
TTMI
$14.5B
| $5.82M | 0.01% |
360,626
-98,399
| -21% | -$1.53M |
|
|
STMP
1189
DELISTED
Stamps.com, Inc.
STMP
| $5.78M | 0.01% |
48,870
+11,506
| +31% | +$1.42M |
|
|
TCF
1190
DELISTED
TCF Financial Corporation
TCF
| $5.77M | 0.01% |
339,001
-173,639
| -34% | -$3.08M |
|
|
CXP
1191
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.77M | 0.01% |
259,201
+1
| +0% | +$22 |
|
|
CAB
1192
DELISTED
Cabela's Inc
CAB
| $5.75M | 0.01% |
108,301
+1
| +0% | +$51 |
|
1193
RLJ Lodging Trust
RLJ
$1.69B
| $5.75M | 0.01% |
244,349
+116,049
| +90% | +$2.71M |
|
1194
G-III Apparel Group
GIII
$1.5B
| $5.73M | 0.01% |
261,884
+54,786
| +26% | +$1.4M |
|
|
STFC
1195
DELISTED
State Auto Financial Corp
STFC
| $5.71M | 0.01% |
208,201
+1
| +0% | +$26 |
|
|
BSFT
1196
DELISTED
BroadSoft, Inc.
BSFT
| $5.71M | 0.01% |
142,011
-16,154
| -10% | -$687K |
|
1197
Element Solutions
ESI
$9.23B
| $5.64M | 0.01% |
432,998
+16,898
| +4% | +$208K |
|
1198
Exelixis
EXEL
$13.4B
| $5.63M | 0.01% |
259,818
-8,893
| -3% | -$181K |
|
1199
HubSpot
HUBS
$10.5B
| $5.62M | 0.01% |
92,806
+12,681
| +16% | +$718K |
|
|
SGI
1200
Somnigroup International
SGI
$13.7B
| $5.51M | 0.01% |
474,404
+4
| +0% | +$51 |
|
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.