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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 | |
|---|---|---|---|---|---|---|
|
AMNB
1426
DELISTED
American National Bankshares Inc
AMNB
| $3.32M | ﹤0.01% |
89,101
+13,256
| +17% | +$477K |
|
|
JONE
1427
DELISTED
Jones Energy, Inc.
JONE
| $3.31M | ﹤0.01% |
64,961
+20,501
| +46% | +$1.46M |
|
1428
First Financial Bankshares
FFIN
$4.97B
| $3.31M | ﹤0.01% |
165,202
+2
| +0% | +$43 |
|
1429
Trip.com Group
TCOM
$29.1B
| $3.31M | ﹤0.01% |
67,238
+1
| +0% | +$46 |
|
1430
Cimpress
CMPR
$2.31B
| $3.29M | ﹤0.01% |
38,216
+1
| +0% | +$86 |
|
|
CLVS
1431
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.29M | ﹤0.01% |
51,721
+11,939
| +30% | +$726K |
|
1432
HDFC Bank
HDB
$121B
| $3.29M | ﹤0.01% |
175,088
+105,632
| +152% | +$1.84M |
|
1433
Ceco Environmental
CECO
$4.14B
| $3.28M | ﹤0.01% |
312,341
+129,531
| +71% | +$1.56M |
|
1434
Allegiant Air
ALGT
$2.57B
| $3.28M | ﹤0.01% |
20,482
+1
| +0% | +$168 |
|
1435
Cracker Barrel
CBRL
$1.29B
| $3.28M | ﹤0.01% |
20,601
+1
| +0% | +$160 |
|
1436
Invesco Mortgage Capital
IVR
$805M
| $3.27M | ﹤0.01% |
21,179
+9,719
| +85% | +$1.47M |
|
|
BRKL
1437
DELISTED
Brookline Bancorp
BRKL
| $3.26M | ﹤0.01% |
208,275
+3,101
| +2% | +$48.8K |
|
1438
Wolverine World Wide
WWW
$1.55B
| $3.26M | ﹤0.01% |
130,397
-2,494
| -2% | -$59.8K |
|
|
RNWK
1439
DELISTED
RealNetworks Inc
RNWK
| $3.21M | ﹤0.01% |
663,212
+53,222
| +9% | +$264K |
|
|
FNSR
1440
DELISTED
Finisar Corp
FNSR
| $3.19M | ﹤0.01% |
116,701
-92,444
| -44% | -$2.83M |
|
1441
Fulton Financial
FULT
$4.64B
| $3.19M | ﹤0.01% |
178,601
+1,601
| +0.9% | +$29.7K |
|
1442
Tronox
TROX
$1.04B
| $3.18M | ﹤0.01% |
172,381
+114,381
| +197% | +$1.7M |
|
1443
Healthcare Services Group
HCSG
$1.53B
| $3.18M | ﹤0.01% |
73,701
+1
| +0% | +$41 |
|
1444
Ormat Technologies
ORA
$6.65B
| $3.17M | ﹤0.01% |
55,601
+14,901
| +37% | +$826K |
|
|
HOME
1445
DELISTED
At Home Group Inc.
HOME
| $3.17M | ﹤0.01% |
209,166
+185,299
| +776% | +$2.8M |
|
|
DCOM
1446
DELISTED
Dime Community Bancshares
DCOM
| $3.17M | ﹤0.01% |
156,120
+1
| +0% | +$21 |
|
|
EDR
1447
DELISTED
Education Realty Trust Inc
EDR
| $3.16M | ﹤0.01% |
77,301
-9,069
| -11% | -$371K |
|
1448
Texas Roadhouse
TXRH
$13.7B
| $3.15M | ﹤0.01% |
70,801
+1,201
| +2% | +$54K |
|
|
CEO
1449
DELISTED
CNOOC Limited
CEO
| $3.14M | ﹤0.01% |
26,188
+11,046
| +73% | +$1.35M |
|
|
RST
1450
DELISTED
ROSETTA STONE INC
RST
| $3.13M | ﹤0.01% |
320,767
-7,299
| -2% | -$61.4K |
|
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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.