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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 | |
|---|---|---|---|---|---|---|
|
VIA
1976
DELISTED
Viacom Inc. Class A
VIA
| $1.09M | ﹤0.01% |
22,310
+1
| +0% | +$45 |
|
|
NCI
1977
DELISTED
Navigant Consulting, Inc.
NCI
| $1.09M | ﹤0.01% |
47,501
+1,201
| +3% | +$28.6K |
|
|
CLDT
1978
Chatham Lodging
CLDT
$586M
| $1.08M | ﹤0.01% |
54,897
+16,297
| +42% | +$328K |
|
|
TMHC
1979
DELISTED
Taylor Morrison
TMHC
| $1.08M | ﹤0.01% |
50,841
+19,641
| +63% | +$396K |
|
1980
Caesarstone
CSTE
$79.5M
| $1.08M | ﹤0.01% |
29,882
+1
| +0% | +$32 |
|
|
TRTN
1981
DELISTED
Triton International Limited
TRTN
| $1.08M | ﹤0.01% |
42,001
-5,267
| -11% | -$122K |
|
|
WSTC
1982
DELISTED
West Corporation
WSTC
| $1.08M | ﹤0.01% |
44,301
-41,467
| -48% | -$1.01M |
|
|
ECOL
1983
DELISTED
US Ecology, Inc.
ECOL
| $1.08M | ﹤0.01% |
23,001
+601
| +3% | +$30.1K |
|
|
WIN
1984
DELISTED
Windstream Holdings Inc
WIN
| $1.08M | ﹤0.01% |
39,568
+21,148
| +115% | +$756K |
|
1985
GSI Technology
GSIT
$258M
| $1.08M | ﹤0.01% |
123,785
+14,701
| +13% | +$101K |
|
1986
Titan International
TWI
$475M
| $1.07M | ﹤0.01% |
103,978
+15,124
| +17% | +$179K |
|
1987
DHI Group
DHX
$173M
| $1.07M | ﹤0.01% |
271,582
-242,680
| -47% | -$1.25M |
|
1988
National Bank Holdings
NBHC
$1.9B
| $1.07M | ﹤0.01% |
33,021
+4,121
| +14% | +$133K |
|
1989
Scansource
SCSC
$1.12B
| $1.07M | ﹤0.01% |
27,301
-61,139
| -69% | -$2.49M |
|
1990
Cavco Industries
CVCO
$4.55B
| $1.07M | ﹤0.01% |
9,201
+1
| +0% | +$109 |
|
1991
Mistras Group
MG
$512M
| $1.07M | ﹤0.01% |
50,064
+32,464
| +184% | +$736K |
|
1992
Qualys
QLYS
$6.35B
| $1.07M | ﹤0.01% |
28,201
+1
| +0% | +$35 |
|
1993
PDF Solutions
PDFS
$2.07B
| $1.07M | ﹤0.01% |
47,226
+1,647
| +4% | +$36.7K |
|
1994
Descartes Systems
DSGX
$6.82B
| $1.06M | ﹤0.01% |
46,494
+2,829
| +6% | +$62.3K |
|
1995
Andersons Inc
ANDE
$2.22B
| $1.06M | ﹤0.01% |
28,001
+1
| +0% | +$39 |
|
|
ALDR
1996
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.06M | ﹤0.01% |
51,001
+1
| +0% | +$22 |
|
1997
AXT Inc
AXTI
$5.8B
| $1.06M | ﹤0.01% |
182,181
-28,999
| -14% | -$180K |
|
|
SFE
1998
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.06M | ﹤0.01% |
83,125
+64,225
| +340% | +$809K |
|
|
ACTA
1999
DELISTED
Actua Corp
ACTA
| $1.06M | ﹤0.01% |
75,193
-2,641
| -3% | -$37K |
|
2000
Cass Information Systems
CASS
$743M
| $1.05M | ﹤0.01% |
21,074
-31
| -0.1% | -$1.55K |
|
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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.