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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 | |
|---|---|---|---|---|---|---|
|
PTHN
1351
DELISTED
Patheon N.V.
PTHN
| $3.91M | 0.01% |
148,281
+34,862
| +31% | +$1.02M |
|
|
LNCE
1352
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.9M | 0.01% |
96,771
+13,575
| +16% | +$531K |
|
|
QCP
1353
DELISTED
Quality Care Properties, Inc.
QCP
| $3.9M | 0.01% |
206,641
+1
| +0% | +$18 |
|
|
BWLD
1354
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.9M | 0.01% |
25,500
+701
| +3% | +$107K |
|
1355
Kinross Gold
KGC
$32.8B
| $3.88M | 0.01% |
+1,105,171
| New | +$3.97M |
|
|
AMED
1356
DELISTED
Amedisys
AMED
| $3.87M | 0.01% |
75,791
+46,191
| +156% | +$2.2M |
|
|
INFN
1357
DELISTED
Infinera Corporation Common Stock
INFN
| $3.87M | 0.01% |
377,825
+43,590
| +13% | +$437K |
|
|
BEL
1358
DELISTED
Belmond Ltd.
BEL
| $3.85M | 0.01% |
318,477
-69,060
| -18% | -$909K |
|
|
NTRI
1359
DELISTED
NutriSystem, Inc.
NTRI
| $3.85M | 0.01% |
69,354
-8,331
| -11% | -$344K |
|
|
CUDA
1360
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.85M | 0.01% |
166,521
+136,851
| +461% | +$3.2M |
|
1361
AMN Healthcare
AMN
$1.4B
| $3.83M | 0.01% |
94,424
-20,623
| -18% | -$808K |
|
1362
Beazer Homes USA
BZH
$907M
| $3.83M | 0.01% |
315,466
+36,704
| +13% | +$471K |
|
|
TECD
1363
DELISTED
Tech Data Corp
TECD
| $3.82M | 0.01% |
40,653
+401
| +1% | +$35.5K |
|
|
HTZ
1364
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.81M | 0.01% |
249,792
+37,253
| +18% | +$676K |
|
1365
GoDaddy
GDDY
$11.5B
| $3.8M | 0.01% |
100,301
+2,101
| +2% | +$76.1K |
|
1366
Hyatt Hotels
H
$16.7B
| $3.8M | 0.01% |
70,401
+21,101
| +43% | +$1.14M |
|
1367
Kulicke & Soffa
KLIC
$4.78B
| $3.79M | 0.01% |
186,461
-54,254
| -23% | -$1.04M |
|
1368
Stride
LRN
$3.43B
| $3.78M | 0.01% |
197,166
+1
| +0% | +$18 |
|
|
RATE
1369
DELISTED
Bankrate Inc
RATE
| $3.77M | 0.01% |
391,196
+8,101
| +2% | +$87.7K |
|
1370
H.B. Fuller
FUL
$3.28B
| $3.75M | 0.01% |
72,746
+6,625
| +10% | +$331K |
|
1371
Snap
SNAP
$9.01B
| $3.74M | 0.01% |
+165,901
| New | +$3.68M |
|
1372
Artisan Partners
APAM
$3.02B
| $3.72M | 0.01% |
134,806
-142,774
| -51% | -$4.1M |
|
1373
Insight Enterprises
NSIT
$4.38B
| $3.71M | 0.01% |
90,265
+30,942
| +52% | +$1.27M |
|
1374
Mercury Insurance
MCY
$6.07B
| $3.68M | 0.01% |
60,301
+1
| +0% | +$60 |
|
1375
The GEO Group
GEO
$4.04B
| $3.67M | ﹤0.01% |
118,652
+1,352
| +1% | +$38.9K |
|
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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.