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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 | |
|---|---|---|---|---|---|---|
|
RTEC
2051
DELISTED
Rudolph Technologies Inc
RTEC
| $958K | ﹤0.01% |
42,751
-118,499
| -73% | -$2.65M |
|
2052
Globant
GLOB
$1.61B
| $957K | ﹤0.01% |
26,301
+1
| +0% | +$35 |
|
2053
TriMas Corp
TRS
$1.44B
| $955K | ﹤0.01% |
46,001
-89,816
| -66% | -$1.97M |
|
2054
SFL Corp
SFL
$1.61B
| $953K | ﹤0.01% |
64,801
+1
| +0% | +$15 |
|
2055
Financial Institutions
FISI
$821M
| $952K | ﹤0.01% |
28,901
+1
| +0% | +$33 |
|
|
HSKA
2056
DELISTED
Heska Corp
HSKA
| $952K | ﹤0.01% |
9,072
+1,872
| +26% | +$160K |
|
|
DENN
2057
DELISTED
Denny's
DENN
| $951K | ﹤0.01% |
76,901
+1
| +0% | +$12 |
|
2058
Vale
VALE
$62.6B
| $949K | ﹤0.01% |
+99,935
| New | +$994K |
|
|
AVTA
2059
DELISTED
Avantax, Inc. Common Stock
AVTA
| $945K | ﹤0.01% |
54,630
+17,330
| +46% | +$271K |
|
|
SINA
2060
DELISTED
Sina Corp
SINA
| $945K | ﹤0.01% |
13,101
+1
| +0% | +$71 |
|
|
SGYP
2061
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $945K | ﹤0.01% |
202,801
+25,501
| +14% | +$148K |
|
|
AHT
2062
Ashford Hospitality Trust
AHT
$21M
| $944K | ﹤0.01% |
150
+17
| +13% | +$119K |
|
2063
Modine Manufacturing
MOD
$10.4B
| $943K | ﹤0.01% |
77,258
+25,458
| +49% | +$317K |
|
|
DNR
2064
DELISTED
Denbury Resources, Inc.
DNR
| $942K | ﹤0.01% |
365,301
+1
| +0% | +$3 |
|
|
TVTY
2065
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $937K | ﹤0.01% |
32,201
+1,301
| +4% | +$34.3K |
|
|
P
2066
Everpure Inc
P
$29.9B
| $936K | ﹤0.01% |
95,222
+24,522
| +35% | +$272K |
|
2067
Par Pacific Holdings
PARR
$3.32B
| $934K | ﹤0.01% |
56,671
+27,771
| +96% | +$415K |
|
|
CAMP
2068
DELISTED
CalAmp Corp.
CAMP
| $933K | ﹤0.01% |
2,415
| – | – |
|
2069
First Busey Corp
BUSE
$2.56B
| $932K | ﹤0.01% |
31,701
+1
| +0% | +$30 |
|
2070
St. Joe Company
JOE
$3.83B
| $931K | ﹤0.01% |
54,601
+1
| +0% | +$17 |
|
2071
Performance Food Group
PFGC
$18B
| $926K | ﹤0.01% |
38,901
-25,927
| -40% | -$601K |
|
2072
Cerus
CERS
$474M
| $923K | ﹤0.01% |
207,515
+1
| +0% | +$4 |
|
|
RSX
2073
DELISTED
VanEck Russia ETF
RSX
| $922K | ﹤0.01% |
44,601
+1
| +0% | +$21 |
|
|
AMAG
2074
DELISTED
AMAG Pharmaceuticals
AMAG
| $922K | ﹤0.01% |
40,901
-88,774
| -68% | -$2.13M |
|
2075
GoPro
GPRO
$126M
| $909K | ﹤0.01% |
104,501
+1
| +0% | +$9 |
|
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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.