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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 | |
|---|---|---|---|---|---|---|
|
MB
1251
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.06M | 0.01% |
184,284
+157,092
| +578% | +$4.04M |
|
|
TXNM
1252
TXNM Energy Inc
TXNM
$5.94B
| $5.06M | 0.01% |
136,684
+36,586
| +37% | +$1.29M |
|
1253
New Jersey Resources
NJR
$5.58B
| $5.05M | 0.01% |
127,576
-13,714
| -10% | -$517K |
|
|
LGTY
1254
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.03M | 0.01% |
489,201
+1
| +0% | +$10 |
|
|
WEB
1255
DELISTED
Web.com Group, Inc.
WEB
| $5.03M | 0.01% |
260,517
-41,516
| -14% | -$819K |
|
1256
8x8 Inc
EGHT
$332M
| $5.02M | 0.01% |
329,017
+34,116
| +12% | +$517K |
|
1257
Midland States Bancorp
MSBI
$695M
| $5.01M | 0.01% |
145,781
+13,056
| +10% | +$447K |
|
|
NEX
1258
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.01M | 0.01% |
+350,531
| New | +$6.49M |
|
|
PVTB
1259
DELISTED
PrivateBancorp Inc
PVTB
| $5M | 0.01% |
84,301
+1,701
| +2% | +$95.3K |
|
1260
iShares Global Energy ETF
IXC
$2.76B
| $5M | 0.01% |
150,589
+1
| +0% | +$34 |
|
1261
Silicon Laboratories
SLAB
$7.23B
| $5M | 0.01% |
67,944
+19,484
| +40% | +$1.36M |
|
1262
Ziff Davis
ZD
$1.98B
| $5M | 0.01% |
68,469
+921
| +1% | +$67.4K |
|
1263
Commercial Metals
CMC
$8.31B
| $4.95M | 0.01% |
258,960
+92,535
| +56% | +$1.9M |
|
1264
Compass Minerals
CMP
$1.15B
| $4.95M | 0.01% |
73,001
+1
| +0% | +$76 |
|
|
HDP
1265
DELISTED
Hortonworks, Inc.
HDP
| $4.93M | 0.01% |
502,966
+108,475
| +27% | +$1.05M |
|
1266
Ciena
CIEN
$58.4B
| $4.91M | 0.01% |
207,988
-49,711
| -19% | -$1.22M |
|
1267
Saic
SAIC
$5.35B
| $4.88M | 0.01% |
65,657
-9,680
| -13% | -$823K |
|
1268
Maximus
MMS
$3.1B
| $4.88M | 0.01% |
78,517
+1
| +0% | +$59 |
|
1269
Urban Outfitters
URBN
$6.59B
| $4.88M | 0.01% |
205,341
-402,104
| -66% | -$10.4M |
|
|
ANW
1270
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.87M | 0.01% |
403,871
+96,216
| +31% | +$1.05M |
|
|
GNMK
1271
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.86M | 0.01% |
379,008
+2,401
| +0.6% | +$28.9K |
|
1272
Jack in the Box
JACK
$335M
| $4.85M | 0.01% |
47,700
-18,180
| -28% | -$1.88M |
|
|
ERUS
1273
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.81M | 0.01% |
149,617
+1
| +0% | +$33 |
|
1274
FormFactor
FORM
$9.17B
| $4.8M | 0.01% |
404,878
-61,184
| -13% | -$709K |
|
1275
TD Synnex
SNX
$20.2B
| $4.8M | 0.01% |
85,692
+23,092
| +37% | +$1.37M |
|
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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.