We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Standard Motor Products
SMP
$911M
| $1.92M | ﹤0.01% |
39,012
+1
| +0% | +$50 |
|
1702
Cogent Communications
CCOI
$508M
| $1.92M | ﹤0.01% |
44,501
+1
| +0% | +$42 |
|
|
GBNK
1703
DELISTED
Guaranty Bancorp
GBNK
| $1.9M | ﹤0.01% |
78,129
+1,812
| +2% | +$44K |
|
|
AVNS
1704
DELISTED
Avanos Medical
AVNS
| $1.9M | ﹤0.01% |
49,801
+1
| +0% | +$39 |
|
1705
Enerpac Tool Group
EPAC
$1.93B
| $1.9M | ﹤0.01% |
71,983
-18,033
| -20% | -$485K |
|
1706
SiteOne Landscape Supply
SITE
$4.53B
| $1.89M | ﹤0.01% |
39,111
+9,008
| +30% | +$360K |
|
|
NSR
1707
DELISTED
Neustar Inc
NSR
| $1.89M | ﹤0.01% |
57,101
+1
| +0% | +$33 |
|
|
CLD
1708
DELISTED
Cloud Peak Energy Inc
CLD
| $1.89M | ﹤0.01% |
413,056
+1
| +0% | +$5 |
|
1709
Synaptics
SYNA
$4.15B
| $1.89M | ﹤0.01% |
38,201
-28,946
| -43% | -$1.55M |
|
1710
Kite Realty
KRG
$5.36B
| $1.89M | ﹤0.01% |
87,801
+4,001
| +5% | +$90.9K |
|
|
PCH
1711
DELISTED
PotlatchDeltic
PCH
| $1.89M | ﹤0.01% |
41,261
+721
| +2% | +$31.1K |
|
|
AERI
1712
DELISTED
Aerie Pharmaceuticals
AERI
| $1.88M | ﹤0.01% |
41,386
+7,826
| +23% | +$349K |
|
|
HAPN
1713
Happen Inc
HAPN
$2.24B
| $1.87M | ﹤0.01% |
68,020
| – | – |
|
|
MSFG
1714
DELISTED
MainSource Financial Group Inc
MSFG
| $1.87M | ﹤0.01% |
56,701
+1
| +0% | +$33 |
|
|
VGR
1715
DELISTED
Vector Group Ltd.
VGR
| $1.87M | ﹤0.01% |
146,415
+2
| +0% | +$27 |
|
|
HW
1716
DELISTED
Headwaters Inc
HW
| $1.86M | ﹤0.01% |
79,401
-42,749
| -35% | -$995K |
|
1717
SAP
SAP
$238B
| $1.86M | ﹤0.01% |
18,971
-20,299
| -52% | -$1.89M |
|
1718
Usana Health Sciences
USNA
$286M
| $1.85M | ﹤0.01% |
32,164
-2,042
| -6% | -$122K |
|
1719
NETGEAR
NTGR
$635M
| $1.85M | ﹤0.01% |
37,348
+1
| +0% | +$55 |
|
|
FSP
1720
Franklin Street Properties
FSP
$46.8M
| $1.84M | ﹤0.01% |
151,649
+3,201
| +2% | +$39.7K |
|
1721
Piper Sandler
PIPR
$5.29B
| $1.84M | ﹤0.01% |
115,356
+1,552
| +1% | +$27.5K |
|
|
NXTM
1722
DELISTED
NxStage Medical Inc.
NXTM
| $1.84M | ﹤0.01% |
68,601
-21,751
| -24% | -$601K |
|
1723
First Financial Bancorp
FFBC
$3.53B
| $1.84M | ﹤0.01% |
66,901
+1
| +0% | +$28 |
|
|
SIR
1724
DELISTED
SELECT INCOME REIT
SIR
| $1.83M | ﹤0.01% |
161,673
+2
| +0% | +$22 |
|
1725
WisdomTree
WT
$3.22B
| $1.82M | ﹤0.01% |
201,006
+37,806
| +23% | +$366K |
|
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.