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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 | |
|---|---|---|---|---|---|---|
1776
Comfort Systems
FIX
$59.6B
| $1.65M | ﹤0.01% |
45,001
+1
| +0% | +$35 |
|
1777
Inovio Pharmaceuticals
INO
$69M
| $1.65M | ﹤0.01% |
20,707
+1,502
| +8% | +$120K |
|
1778
AZZ Inc
AZZ
$4.54B
| $1.64M | ﹤0.01% |
27,601
+501
| +2% | +$29.6K |
|
1779
NBT Bancorp
NBTB
$2.74B
| $1.64M | ﹤0.01% |
44,301
+1
| +0% | +$40 |
|
|
ARRY
1780
DELISTED
Array Biopharma Inc
ARRY
| $1.64M | ﹤0.01% |
183,601
+18,801
| +11% | +$200K |
|
1781
ePlus
PLUS
$2.34B
| $1.64M | ﹤0.01% |
48,564
+8,912
| +22% | +$273K |
|
1782
ESCO Technologies
ESE
$7.92B
| $1.64M | ﹤0.01% |
28,201
+1
| +0% | +$56 |
|
|
MORE
1783
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.63M | ﹤0.01% |
163,901
+1
| +0% | +$10 |
|
|
ASNA
1784
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.63M | ﹤0.01% |
19,090
-350
| -2% | -$33.6K |
|
|
SRCI
1785
DELISTED
SRC Energy Inc
SRCI
| $1.62M | ﹤0.01% |
191,801
-394,769
| -67% | -$3.31M |
|
1786
PRA Group
PRAA
$755M
| $1.62M | ﹤0.01% |
48,801
-6,650
| -12% | -$250K |
|
1787
CEVA Inc
CEVA
$1.08B
| $1.62M | ﹤0.01% |
45,549
+1
| +0% | +$35 |
|
|
AIRM
1788
DELISTED
Air Methods Corp
AIRM
| $1.62M | ﹤0.01% |
37,601
+1
| +0% | +$39 |
|
|
BMTC
1789
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.61M | ﹤0.01% |
40,717
+4,365
| +12% | +$177K |
|
1790
WD-40
WDFC
$3.15B
| $1.6M | ﹤0.01% |
14,701
+401
| +3% | +$43.6K |
|
|
NSA
1791
DELISTED
National Storage Affiliates Trust
NSA
| $1.6M | ﹤0.01% |
66,878
+7,094
| +12% | +$165K |
|
1792
Provident Financial Services
PFS
$3.19B
| $1.59M | ﹤0.01% |
61,701
+1
| +0% | +$27 |
|
1793
EXL Service
EXLS
$5.29B
| $1.59M | ﹤0.01% |
168,005
+5
| +0% | +$47 |
|
1794
Fabrinet
FN
$20.1B
| $1.59M | ﹤0.01% |
37,801
-13,734
| -27% | -$570K |
|
|
SNCR
1795
DELISTED
Synchronoss Technologies
SNCR
| $1.58M | ﹤0.01% |
7,207
-356
| -5% | -$104K |
|
1796
TriNet
TNET
$3.14B
| $1.58M | ﹤0.01% |
54,636
-2,663
| -5% | -$71.4K |
|
1797
CPI Aerostructures
CVU
$68.5M
| $1.58M | ﹤0.01% |
233,609
+11,601
| +5% | +$91.8K |
|
1798
Northwest Bancshares
NWBI
$2.28B
| $1.58M | ﹤0.01% |
93,601
+1
| +0% | +$18 |
|
1799
BancFirst
BANF
$3.8B
| $1.57M | ﹤0.01% |
34,984
-7,894
| -18% | -$369K |
|
1800
Stock Yards Bancorp
SYBT
$2.6B
| $1.57M | ﹤0.01% |
38,551
+1
| +0% | +$44 |
|
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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.