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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 | |
|---|---|---|---|---|---|---|
1276
Center Bancorp
CNOB
$1.78B
| $4.79M | 0.01% |
197,751
+1
| +0% | +$25 |
|
1277
Glaukos
GKOS
$10.6B
| $4.79M | 0.01% |
93,374
+11,601
| +14% | +$506K |
|
1278
Lumentum
LITE
$69.3B
| $4.79M | 0.01% |
89,789
+17,968
| +25% | +$793K |
|
1279
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $4.79M | 0.01% |
182,784
-241,244
| -57% | -$6.26M |
|
1280
Vishay Intertechnology
VSH
$5.43B
| $4.79M | 0.01% |
291,096
-60,749
| -17% | -$991K |
|
|
BEAT
1281
DELISTED
BioTelemetry, Inc.
BEAT
| $4.78M | 0.01% |
164,996
+4,081
| +3% | +$101K |
|
1282
Idacorp
IDA
$8.2B
| $4.76M | 0.01% |
57,420
+448
| +0.8% | +$36.1K |
|
1283
DMC Global
BOOM
$157M
| $4.75M | 0.01% |
383,331
+1
| +0% | +$15 |
|
1284
STMicroelectronics
STM
$50B
| $4.75M | 0.01% |
+307,126
| New | +$4.28M |
|
1285
Nice
NICE
$5.97B
| $4.72M | 0.01% |
69,444
+1
| +0% | +$69 |
|
1286
Nektar Therapeutics
NKTR
$2.58B
| $4.71M | 0.01% |
13,389
-62
| -0.5% | -$13.9K |
|
1287
Liberty Broadband Class A
LBRDA
$5.16B
| $4.69M | 0.01% |
55,101
+1
| +0% | +$82 |
|
1288
Portland General Electric
POR
$5.77B
| $4.68M | 0.01% |
105,276
-81,004
| -43% | -$3.56M |
|
|
FNGN
1289
DELISTED
Financial Engines, Inc.
FNGN
| $4.67M | 0.01% |
107,172
+2,101
| +2% | +$84.1K |
|
1290
Cheesecake Factory
CAKE
$5.33B
| $4.63M | 0.01% |
73,139
-5,949
| -8% | -$362K |
|
|
FOE
1291
DELISTED
Ferro Corporation
FOE
| $4.62M | 0.01% |
303,937
-234,713
| -44% | -$3.37M |
|
1292
Wabash National
WNC
$527M
| $4.59M | 0.01% |
221,985
+39,980
| +22% | +$783K |
|
1293
DXP Enterprises
DXPE
$2.98B
| $4.58M | 0.01% |
121,013
+9,833
| +9% | +$351K |
|
|
CVG
1294
DELISTED
Convergys
CVG
| $4.58M | 0.01% |
216,620
+110,950
| +105% | +$2.61M |
|
1295
Autoliv
ALV
$9B
| $4.58M | 0.01% |
62,105
+2
| +0% | +$155 |
|
1296
NeoGenomics
NEO
$2.13B
| $4.57M | 0.01% |
579,646
-15,781
| -3% | -$129K |
|
1297
Home BancShares
HOMB
$6.18B
| $4.57M | 0.01% |
168,687
+1
| +0% | +$27 |
|
1298
Ingevity
NGVT
$2.68B
| $4.55M | 0.01% |
74,760
+20,556
| +38% | +$1.16M |
|
|
GRUB
1299
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.54M | 0.01% |
69,007
-36,277
| -34% | -$2.68M |
|
|
WNR
1300
DELISTED
Western Refining Inc
WNR
| $4.52M | 0.01% |
128,933
-102,912
| -44% | -$3.72M |
|
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.