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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 | |
|---|---|---|---|---|---|---|
1226
Prosperity Bancshares
PB
$8.89B
| $5.28M | 0.01% |
75,707
-1,664
| -2% | -$121K |
|
|
BUFF
1227
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.28M | 0.01% |
229,444
+14,583
| +7% | +$358K |
|
1228
Silgan Holdings
SLGN
$4.41B
| $5.28M | 0.01% |
177,742
+1,742
| +1% | +$51K |
|
1229
Empire State Realty Trust
ESRT
$836M
| $5.27M | 0.01% |
255,401
+1
| +0% | +$21 |
|
|
LEXEA
1230
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.26M | 0.01% |
115,721
+1
| +0% | +$44 |
|
1231
Precigen
PGEN
$2.59B
| $5.25M | 0.01% |
264,941
+7,207
| +3% | +$161K |
|
1232
Brink's
BCO
$4.62B
| $5.25M | 0.01% |
98,183
+1
| +0% | +$49 |
|
1233
MGIC Investment
MTG
$6.25B
| $5.25M | 0.01% |
517,794
-111,526
| -18% | -$1.17M |
|
1234
Pricesmart
PSMT
$5.46B
| $5.24M | 0.01% |
56,881
+1
| +0% | +$88 |
|
1235
TransUnion
TRU
$15.3B
| $5.21M | 0.01% |
135,968
+9,333
| +7% | +$328K |
|
|
TSRO
1236
DELISTED
TESARO, Inc.
TSRO
| $5.2M | 0.01% |
33,821
+2,123
| +7% | +$346K |
|
|
BBL
1237
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.2M | 0.01% |
166,861
+1
| +0% | +$34 |
|
1238
Methode Electronics
MEI
$592M
| $5.18M | 0.01% |
113,651
+75,651
| +199% | +$3.23M |
|
1239
John Wiley & Sons Class A
WLY
$2.66B
| $5.17M | 0.01% |
96,101
+1
| +0% | +$54 |
|
|
ORBC
1240
DELISTED
ORBCOMM, Inc.
ORBC
| $5.14M | 0.01% |
538,557
+73,719
| +16% | +$633K |
|
1241
Penumbra
PEN
$12.8B
| $5.14M | 0.01% |
61,615
+9,211
| +18% | +$697K |
|
1242
Banc of California
BANC
$2.97B
| $5.14M | 0.01% |
248,340
-27,378
| -10% | -$509K |
|
1243
Primerica
PRI
$9.89B
| $5.12M | 0.01% |
62,317
+2,830
| +5% | +$221K |
|
1244
ABM Industries
ABM
$2.84B
| $5.12M | 0.01% |
117,422
+5,358
| +5% | +$221K |
|
|
NVMI
1245
Nova
NVMI
$12.5B
| $5.11M | 0.01% |
+275,016
| New | +$4.39M |
|
1246
First Solar
FSLR
$26.9B
| $5.09M | 0.01% |
188,001
-999
| -0.5% | -$32.8K |
|
|
HZNP
1247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.08M | 0.01% |
343,755
-186,544
| -35% | -$3.02M |
|
|
CHL
1248
DELISTED
China Mobile Limited
CHL
| $5.08M | 0.01% |
92,001
+1
| +0% | +$56 |
|
1249
Brady Corp
BRC
$4.57B
| $5.08M | 0.01% |
131,340
+1
| +0% | +$38 |
|
|
MNDT
1250
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.07M | 0.01% |
401,915
+13,973
| +4% | +$167K |
|
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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.