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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 | |
|---|---|---|---|---|---|---|
|
CRAY
2076
DELISTED
Cray, Inc.
CRAY
| $909K | ﹤0.01% |
41,501
-4,945
| -11% | -$97.6K |
|
2077
StoneX
SNEX
$7.94B
| $908K | ﹤0.01% |
121,156
+5
| +0% | +$37 |
|
|
FNFV
2078
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $908K | ﹤0.01% |
68,501
+1
| +0% | +$13 |
|
|
ASRT
2079
DELISTED
Assertio
ASRT
| $907K | ﹤0.01% |
1,205
-3,698
| -75% | -$3.75M |
|
2080
Alaunos Therapeutics
TCRT
$4.86M
| $905K | ﹤0.01% |
952
+98
| +11% | +$91.3K |
|
2081
Onto Innovation
ONTO
$15.3B
| $904K | ﹤0.01% |
29,667
+5,567
| +23% | +$151K |
|
2082
Archrock
AROC
$5.8B
| $898K | ﹤0.01% |
72,401
+1
| +0% | +$14 |
|
2083
CareTrust REIT
CTRE
$9.74B
| $897K | ﹤0.01% |
53,301
+1
| +0% | +$16 |
|
|
BPMC
2084
DELISTED
Blueprint Medicines
BPMC
| $895K | ﹤0.01% |
22,383
+1,883
| +9% | +$67.4K |
|
2085
Lexicon Pharmaceuticals
LXRX
$1.1B
| $892K | ﹤0.01% |
62,236
+1
| +0% | +$15 |
|
2086
Novanta
NOVT
$6.29B
| $892K | ﹤0.01% |
33,601
+1
| +0% | +$24 |
|
|
DEL
2087
DELISTED
Deltic Timber
DEL
| $891K | ﹤0.01% |
11,401
+1
| +0% | +$77 |
|
|
OSG
2088
Octave Specialty Group
OSG
$222M
| $890K | ﹤0.01% |
47,201
+3,601
| +8% | +$75.8K |
|
|
FRGI
2089
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $888K | ﹤0.01% |
36,707
-93,983
| -72% | -$2.38M |
|
|
AUD
2090
DELISTED
Audacy, Inc.
AUD
| $887K | ﹤0.01% |
62,030
-399
| -0.6% | -$5.91K |
|
2091
Customers Bancorp
CUBI
$2.77B
| $883K | ﹤0.01% |
28,001
+1,501
| +6% | +$51K |
|
|
TRUE
2092
DELISTED
TrueCar
TRUE
| $883K | ﹤0.01% |
57,101
+5,501
| +11% | +$76.4K |
|
|
NWLI
2093
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $882K | ﹤0.01% |
2,901
+1
| +0% | +$310 |
|
|
VRTU
2094
DELISTED
Virtusa Corporation
VRTU
| $882K | ﹤0.01% |
29,201
-125,062
| -81% | -$3.6M |
|
|
SAFE
2095
Safehold
SAFE
$1.15B
| $881K | ﹤0.01% |
15,347
-55,115
| -78% | -$3.17M |
|
|
JOYY
2096
JOYY Inc
JOYY
$3.75B
| $881K | ﹤0.01% |
19,101
-81,399
| -81% | -$3.61M |
|
2097
Cohen & Steers
CNS
$4.3B
| $879K | ﹤0.01% |
22,001
+1
| +0% | +$36 |
|
|
PKY
2098
DELISTED
Parkway, Inc.
PKY
| $878K | ﹤0.01% |
44,123
-71,628
| -62% | -$1.5M |
|
|
UHT
2099
Universal Health Realty Income Trust
UHT
$594M
| $877K | ﹤0.01% |
13,601
+1
| +0% | +$63 |
|
2100
Southside Bancshares
SBSI
$967M
| $876K | ﹤0.01% |
26,758
-6,656
| -20% | -$228K |
|
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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.