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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 | |
|---|---|---|---|---|---|---|
|
CCF
2176
DELISTED
Chase Corporation
CCF
| $763K | ﹤0.01% |
8,001
-699
| -8% | -$63K |
|
2177
Biglari Holdings Class B
BH
$1.21B
| $762K | ﹤0.01% |
2,646
+1
| +0% | +$293 |
|
2178
TTEC Holdings
TTEC
$124M
| $760K | ﹤0.01% |
25,660
-2,244
| -8% | -$67.7K |
|
|
DPLO
2179
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $758K | ﹤0.01% |
47,501
+1
| +0% | +$14 |
|
2180
Fossil Group
FOSL
$318M
| $757K | ﹤0.01% |
43,401
+1
| +0% | +$21 |
|
2181
Travere Therapeutics
TVTX
$5.78B
| $755K | ﹤0.01% |
40,901
+1
| +0% | +$20 |
|
|
FSB
2182
DELISTED
Franklin Financial Network, Inc.
FSB
| $755K | ﹤0.01% |
19,477
+9,877
| +103% | +$385K |
|
2183
Celestica
CLS
$36.5B
| $754K | ﹤0.01% |
51,925
+32,186
| +163% | +$430K |
|
2184
Extreme Networks
EXTR
$3.15B
| $753K | ﹤0.01% |
100,301
+9,001
| +10% | +$53.9K |
|
2185
Tootsie Roll Industries
TR
$2.98B
| $751K | ﹤0.01% |
26,253
+1
| +0% | +$29 |
|
|
MCHB
2186
Mechanics Bancorp
MCHB
$3.68B
| $749K | ﹤0.01% |
26,801
-8,519
| -24% | -$234K |
|
|
ATRI
2187
DELISTED
Atrion Corp
ATRI
| $749K | ﹤0.01% |
1,601
+1
| +0.1% | +$476 |
|
|
THR
2188
DELISTED
Thermon Group Holdings
THR
| $746K | ﹤0.01% |
35,801
+1
| +0% | +$20 |
|
|
AVX
2189
DELISTED
AVX Corporation
AVX
| $744K | ﹤0.01% |
45,401
+1
| +0% | +$16 |
|
|
ORIT
2190
DELISTED
Oritani Financial Corp. New
ORIT
| $744K | ﹤0.01% |
43,748
-15,291
| -26% | -$264K |
|
2191
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $743K | ﹤0.01% |
31,001
+1
| +0% | +$23 |
|
2192
Douglas Dynamics
PLOW
$1.02B
| $739K | ﹤0.01% |
24,101
+1
| +0% | +$32 |
|
|
CCC
2193
DELISTED
Calgon Carbon Corp
CCC
| $737K | ﹤0.01% |
50,501
-11,970
| -19% | -$184K |
|
|
HIFR
2194
DELISTED
InfraREIT, Inc.
HIFR
| $734K | ﹤0.01% |
40,801
+1
| +0% | +$17 |
|
2195
MIND Technology
MIND
$46.2M
| $733K | ﹤0.01% |
14,960
| – | – |
|
2196
Banco Macro
BMA
$5.35B
| $729K | ﹤0.01% |
8,409
-5,421
| -39% | -$431K |
|
|
UTEK
2197
DELISTED
Ultratech Inc.
UTEK
| $723K | ﹤0.01% |
24,401
+1
| +0% | +$28 |
|
|
WWE
2198
DELISTED
World Wrestling Entertainment
WWE
| $722K | ﹤0.01% |
32,501
+1
| +0% | +$21 |
|
|
PHH
2199
DELISTED
PHH Corporation
PHH
| $719K | ﹤0.01% |
56,501
+1
| +0% | +$14 |
|
2200
Community Trust Bancorp
CTBI
$1.41B
| $718K | ﹤0.01% |
15,701
+1
| +0% | +$47 |
|
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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.