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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 | |
|---|---|---|---|---|---|---|
|
CADE
1376
DELISTED
Cadence Bank
CADE
| $3.67M | ﹤0.01% |
121,216
+20,616
| +20% | +$632K |
|
1377
Marriott Vacations Worldwide
VAC
$4.25B
| $3.66M | ﹤0.01% |
36,633
-17,859
| -33% | -$1.6M |
|
1378
First Industrial Realty Trust
FR
$8.44B
| $3.66M | ﹤0.01% |
137,421
-198,869
| -59% | -$5.32M |
|
1379
Papa John's
PZZA
$806M
| $3.66M | ﹤0.01% |
45,710
+1,301
| +3% | +$106K |
|
|
EMKR
1380
DELISTED
Emcore Corp
EMKR
| $3.64M | ﹤0.01% |
40,442
+10,313
| +34% | +$940K |
|
1381
Geospace Technologies
GEOS
$75.7M
| $3.61M | ﹤0.01% |
222,488
+1
| +0% | +$19 |
|
|
ESL
1382
DELISTED
Esterline Technologies
ESL
| $3.6M | ﹤0.01% |
41,885
+2,506
| +6% | +$220K |
|
|
KITE
1383
DELISTED
Kite Pharma, Inc.
KITE
| $3.6M | ﹤0.01% |
45,905
+1,956
| +4% | +$121K |
|
|
DOC
1384
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.6M | ﹤0.01% |
180,949
+38,849
| +27% | +$742K |
|
1385
RBC Bearings
RBC
$18B
| $3.59M | ﹤0.01% |
37,006
+13,506
| +57% | +$1.25M |
|
1386
Credit Acceptance
CACC
$6.08B
| $3.59M | ﹤0.01% |
18,001
+1
| +0% | +$201 |
|
1387
Gogo Inc
GOGO
$492M
| $3.59M | ﹤0.01% |
326,318
+11,386
| +4% | +$115K |
|
|
INXN
1388
DELISTED
Interxion Holding N.V.
INXN
| $3.59M | ﹤0.01% |
90,701
+1
| +0% | +$38 |
|
1389
Viasat
VSAT
$11.1B
| $3.58M | ﹤0.01% |
56,101
+14,601
| +35% | +$958K |
|
|
CORR
1390
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.58M | ﹤0.01% |
105,968
+13,369
| +14% | +$467K |
|
|
QTS
1391
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.58M | ﹤0.01% |
73,342
+1
| +0% | +$50 |
|
1392
Sunstone Hotel Investors
SHO
$2.06B
| $3.56M | ﹤0.01% |
232,430
-196,309
| -46% | -$2.92M |
|
|
IFEU
1393
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $3.55M | ﹤0.01% |
104,164
+1
| +0% | +$33 |
|
1394
Plains GP Holdings
PAGP
$4.9B
| $3.54M | ﹤0.01% |
113,287
-67,084
| -37% | -$2.18M |
|
1395
Essent Group
ESNT
$6.33B
| $3.53M | ﹤0.01% |
97,651
+1
| +0% | +$35 |
|
1396
CACI
CACI
$14.2B
| $3.52M | ﹤0.01% |
29,996
+4,396
| +17% | +$547K |
|
1397
Match Group
MTCH
$8.55B
| $3.51M | ﹤0.01% |
214,987
+46,501
| +28% | +$795K |
|
|
KW
1398
DELISTED
Kennedy-Wilson Holdings
KW
| $3.51M | ﹤0.01% |
158,041
+72,741
| +85% | +$1.53M |
|
1399
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $3.5M | ﹤0.01% |
+256,743
| New | +$3.42M |
|
1400
TherapeuticsMD
TXMD
$24M
| $3.5M | ﹤0.01% |
9,728
| – | – |
|
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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.