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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 | |
|---|---|---|---|---|---|---|
1326
Curtiss-Wright
CW
$25.5B
| $4.21M | 0.01% |
46,101
-8,385
| -15% | -$809K |
|
1327
Preferred Bank
PFBC
$1.25B
| $4.2M | 0.01% |
78,196
+14,621
| +23% | +$794K |
|
1328
Innospec
IOSP
$2.28B
| $4.19M | 0.01% |
64,681
+8,801
| +16% | +$589K |
|
|
AXE
1329
DELISTED
Anixter International Inc
AXE
| $4.19M | 0.01% |
52,816
-26,037
| -33% | -$2.12M |
|
1330
Matthews International
MATW
$739M
| $4.17M | 0.01% |
61,659
+182
| +0.3% | +$12.6K |
|
|
UMPQ
1331
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.16M | 0.01% |
234,401
+1
| +0% | +$18 |
|
1332
B&G Foods
BGS
$286M
| $4.16M | 0.01% |
103,270
+34,570
| +50% | +$1.5M |
|
1333
Grand Canyon Education
LOPE
$3.98B
| $4.16M | 0.01% |
58,033
+1,453
| +3% | +$90.2K |
|
1334
Boston Beer
SAM
$1.92B
| $4.15M | 0.01% |
28,675
+1
| +0% | +$157 |
|
1335
Zillow
ZG
$7.63B
| $4.15M | 0.01% |
122,633
+1
| +0% | +$36 |
|
|
IDTI
1336
DELISTED
Integrated Device Technology I
IDTI
| $4.14M | 0.01% |
175,117
-9,975
| -5% | -$245K |
|
|
SODA
1337
DELISTED
SodaStream International Ltd
SODA
| $4.06M | 0.01% |
83,891
+1
| +0% | +$45 |
|
|
HI
1338
DELISTED
Hillenbrand
HI
| $4.06M | 0.01% |
113,312
+1
| +0% | +$37 |
|
|
BIG
1339
DELISTED
Big Lots, Inc.
BIG
| $4.06M | 0.01% |
83,374
-30,920
| -27% | -$1.56M |
|
|
IPHI
1340
DELISTED
INPHI CORPORATION
IPHI
| $4.06M | 0.01% |
83,144
-1,977
| -2% | -$92.3K |
|
1341
Huazhu Hotels Group
HTHT
$13B
| $4.03M | 0.01% |
259,536
+4
| +0% | +$56 |
|
|
ICPT
1342
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.01M | 0.01% |
35,501
+1
| +0% | +$117 |
|
|
MPT
1343
Medical Properties Trust
MPT
$2.81B
| $4M | 0.01% |
310,101
-218,983
| -41% | -$2.8M |
|
1344
Worthington Enterprises
WOR
$2.86B
| $3.99M | 0.01% |
143,604
+40,307
| +39% | +$1.21M |
|
|
UCTT
1345
Ultra Clean Holdings
UCTT
$3.95B
| $3.99M | 0.01% |
236,331
+207,531
| +721% | +$2.75M |
|
1346
Evolent Health
EVH
$447M
| $3.98M | 0.01% |
178,511
-11,023
| -6% | -$212K |
|
1347
EPAM Systems
EPAM
$5.03B
| $3.96M | 0.01% |
52,501
+1,401
| +3% | +$97.5K |
|
1348
BGC Group
BGC
$4.89B
| $3.96M | 0.01% |
541,596
+2
| +0% | +$14 |
|
|
RPT
1349
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.92M | 0.01% |
279,511
-101,521
| -27% | -$1.57M |
|
|
FCH
1350
DELISTED
Felcor Lodging Trust
FCH
| $3.92M | 0.01% |
521,826
-140,938
| -21% | -$1.07M |
|
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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.