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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 | |
|---|---|---|---|---|---|---|
1201
Integra LifeSciences
IART
$1.34B
| $5.49M | 0.01% |
130,367
+1
| +0% | +$43 |
|
|
DYN
1202
DELISTED
Dynegy, Inc.
DYN
| $5.48M | 0.01% |
697,443
+3,825
| +0.6% | +$32.9K |
|
|
LGF.B
1203
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.47M | 0.01% |
224,543
+1
| +0% | +$25 |
|
1204
Dycom Industries
DY
$12.3B
| $5.47M | 0.01% |
58,835
+1
| +0% | +$85 |
|
1205
Telephone and Data Systems
TDS
$3.75B
| $5.46M | 0.01% |
206,001
+1
| +0% | +$29 |
|
1206
Ligand Pharmaceuticals
LGND
$6.36B
| $5.44M | 0.01% |
82,361
+3,580
| +5% | +$236K |
|
|
PRXL
1207
DELISTED
Parexel International Corp
PRXL
| $5.44M | 0.01% |
86,147
+8,490
| +11% | +$561K |
|
1208
Flex
FLEX
$44.8B
| $5.43M | 0.01% |
429,206
-105,044
| -20% | -$1.26M |
|
1209
Willis Towers Watson
WTW
$32B
| $5.39M | 0.01% |
41,197
+11,285
| +38% | +$1.43M |
|
|
TAHO
1210
DELISTED
Tahoe Resources Inc
TAHO
| $5.39M | 0.01% |
671,514
+35,114
| +6% | +$303K |
|
|
LPNT
1211
DELISTED
LifePoint Health, Inc.
LPNT
| $5.39M | 0.01% |
82,301
-5,499
| -6% | -$340K |
|
1212
Diamondrock Hospitality Co
DRH
$2.56B
| $5.38M | 0.01% |
482,841
+244,066
| +102% | +$2.74M |
|
|
WBT
1213
DELISTED
Welbilt, Inc.
WBT
| $5.38M | 0.01% |
274,201
+10,001
| +4% | +$191K |
|
|
SHYF
1214
DELISTED
The Shyft Group
SHYF
| $5.37M | 0.01% |
671,325
+52,333
| +8% | +$414K |
|
1215
Spire
SR
$4.85B
| $5.37M | 0.01% |
79,577
-54,527
| -41% | -$3.55M |
|
|
MRC
1216
DELISTED
MRC Global
MRC
| $5.35M | 0.01% |
291,785
+1,501
| +0.5% | +$29.8K |
|
1217
Universal Display
OLED
$4.19B
| $5.34M | 0.01% |
62,001
-999
| -2% | -$71.9K |
|
1218
Monolithic Power Systems
MPWR
$68.9B
| $5.34M | 0.01% |
57,934
-4,083
| -7% | -$362K |
|
|
FTR
1219
DELISTED
Frontier Communications Corp.
FTR
| $5.33M | 0.01% |
165,987
-40,046
| -19% | -$1.83M |
|
1220
Atkore
ATKR
$3.16B
| $5.32M | 0.01% |
202,555
+7,170
| +4% | +$185K |
|
1221
MasTec
MTZ
$21.9B
| $5.31M | 0.01% |
132,506
-6,073
| -4% | -$232K |
|
|
BNFT
1222
DELISTED
Benefitfocus, Inc.
BNFT
| $5.31M | 0.01% |
189,884
+4,889
| +3% | +$140K |
|
1223
Children's Place
PLCE
$59.8M
| $5.3M | 0.01% |
44,125
+16,331
| +59% | +$1.72M |
|
1224
ONE Gas
OGS
$5.04B
| $5.28M | 0.01% |
78,155
+23,555
| +43% | +$1.53M |
|
|
BGC
1225
DELISTED
General Cable Corporation
BGC
| $5.28M | 0.01% |
294,098
+19,038
| +7% | +$341K |
|
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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.