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 | |
|---|---|---|---|---|---|---|
|
RDUS
1901
DELISTED
Radius Recycling
RDUS
| $1.29M | ﹤0.01% |
62,637
+1
| +0% | +$23 |
|
|
AY
1902
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.29M | ﹤0.01% |
61,701
+1,401
| +2% | +$29.5K |
|
1903
Merit Medical Systems
MMSI
$5.32B
| $1.29M | ﹤0.01% |
44,501
+1
| +0% | +$28 |
|
1904
Stratasys
SSYS
$774M
| $1.28M | ﹤0.01% |
62,659
+2,412
| +4% | +$47.7K |
|
|
CIR
1905
DELISTED
CIRCOR International, Inc
CIR
| $1.28M | ﹤0.01% |
21,606
+430
| +2% | +$26.4K |
|
1906
Builders FirstSource
BLDR
$8.04B
| $1.28M | ﹤0.01% |
85,901
+1
| +0% | +$13 |
|
|
BMCH
1907
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.27M | ﹤0.01% |
56,401
+1
| +0% | +$20 |
|
1908
Ring Energy
REI
$339M
| $1.27M | ﹤0.01% |
117,529
+2,329
| +2% | +$28.3K |
|
|
RWT
1909
Redwood Trust
RWT
$594M
| $1.27M | ﹤0.01% |
76,501
+1
| +0% | +$16 |
|
|
FARM
1910
DELISTED
Farmer Brothers
FARM
| $1.27M | ﹤0.01% |
35,861
+5,365
| +18% | +$180K |
|
1911
Seaboard Corp
SEB
$4.06B
| $1.27M | ﹤0.01% |
305
+1
| +0.3% | +$3.91K |
|
1912
Aspen Aerogels
ASPN
$518M
| $1.26M | ﹤0.01% |
304,146
+43,683
| +17% | +$186K |
|
1913
Cal-Maine
CALM
$3.99B
| $1.26M | ﹤0.01% |
34,301
-41,331
| -55% | -$1.65M |
|
1914
ASE Group
ASX
$82.2B
| $1.26M | ﹤0.01% |
+194,055
| New | +$1.16M |
|
|
TOWR
1915
DELISTED
Tower International, Inc.
TOWR
| $1.26M | ﹤0.01% |
46,343
-140
| -0.3% | -$3.8K |
|
1916
S&T Bancorp
STBA
$1.79B
| $1.25M | ﹤0.01% |
36,101
+801
| +2% | +$29.2K |
|
|
XXIA
1917
DELISTED
Ixia
XXIA
| $1.25M | ﹤0.01% |
63,401
-16,769
| -21% | -$314K |
|
1918
First Commonwealth Financial
FCF
$2.17B
| $1.25M | ﹤0.01% |
93,901
+1
| +0% | +$14 |
|
1919
Ternium
TX
$10.6B
| $1.24M | ﹤0.01% |
47,543
-8,519
| -15% | -$212K |
|
1920
The Greenbrier Companies
GBX
$1.46B
| $1.24M | ﹤0.01% |
28,801
+1
| +0% | +$44 |
|
|
CPLA
1921
DELISTED
Capella Education Company
CPLA
| $1.24M | ﹤0.01% |
14,601
-1,181
| -7% | -$96.8K |
|
|
SHLM
1922
DELISTED
Schulman (A.) Inc
SHLM
| $1.23M | ﹤0.01% |
39,179
-46,281
| -54% | -$1.54M |
|
|
PMT
1923
PennyMac Mortgage Investment
PMT
$842M
| $1.23M | ﹤0.01% |
69,001
+1
| +0% | +$17 |
|
|
HSNI
1924
DELISTED
HSN, Inc.
HSNI
| $1.22M | ﹤0.01% |
33,001
+1
| +0% | +$36 |
|
1925
First Interstate BancSystem
FIBK
$3.58B
| $1.22M | ﹤0.01% |
30,857
+8,257
| +37% | +$344K |
|
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.